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Capital Group Global High Income Opportunities (LUX) Zgd GBP/  LU0817817298  /

Fonds
NAV23/05/2024 Diferencia-0.0200 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
18.6900GBP -0.11% paying dividend Bonds Worldwide Capital Int. M. Co. ▶
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2021 - -2.64 0.24 1.38 -1.74 3.19 -0.38 1.99 1.00 -1.82 1.26 0.00 +1.91%
2022 -1.41 -3.35 1.02 -0.46 0.51 -2.72 3.56 3.72 -0.85 -1.50 -0.16 0.05 -1.81%
2023 1.69 -0.36 -0.94 -1.50 0.22 0.81 0.66 0.27 1.57 -0.64 1.20 2.81 +5.86%
2024 0.26 0.69 1.01 -0.45 0.21 - - - - - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 5.15% 5.45% 6.37% 8.23% -%
Índice de Sharpe 0.13 1.38 0.69 -0.03 -
El mes mejor +2.81% +2.81% +2.81% +3.72% -
El mes peor -0.45% -0.45% -0.64% -3.35% -
Pérdida máxima -1.43% -1.43% -2.52% -8.46% -
Rendimiento superior - - - - -
 
Todas las cotizaciones en GBP

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
Capital Group Global High Income... reinvestment 40.5000 +11.45% -0.30%
Capital Group Global High Income... reinvestment 34.8900 +7.49% +8.76%
Capital Group Global High Income... reinvestment 58.2100 +13.16% +4.38%
Capital Group Global High Income... reinvestment 58.8800 +11.18% +15.77%
Capital Group Global High Income... reinvestment 50.1400 +9.09% +13.85%
Capital Group Global High Income... reinvestment 9,984.0000 +26.30% +47.39%
Capital Group Global High Income... reinvestment 63.6500 +11.59% +2.18%
Capital Group Global High Income... paying dividend 14.2500 +11.42% -0.39%
Capital Group Global High Income... paying dividend 12.2800 +7.49% +8.74%
Capital Group Global High Income... paying dividend 17.5500 +11.08% +15.65%
Capital Group Global High Income... paying dividend 18.9800 +11.59% +2.19%
Capital Group Global High Income... reinvestment 25.1100 +9.36% -4.49%
Capital Group Gl.High I.O.(LUX)B... paying dividend 13.9600 +7.85% -8.06%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 23.7300 +10.76% -0.16%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 21.9500 +10.30% +13.04%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 13.7200 +10.10% -2.32%
Capital Group Gl.High I.O.(LUX)B... paying dividend 8.8800 +9.25% -4.45%
Capital Group Gl.High I.O.(LUX)B... paying dividend 12.9500 +9.92% -2.39%
Capital Group Gl.High I.O.(LUX)B... paying dividend 7.6400 +9.29% -4.41%
Capital Group Gl.High I.O.(LUX)B... paying dividend 11.9800 +9.46% +10.50%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 24.5000 +10.27% +13.01%
Capital Group Gl.High I.O.(LUX)A... reinvestment 49.6800 +10.70% +14.29%
Capital Group Gl.High I.O.(LUX)A... reinvestment 53.7100 +11.13% +0.88%
Capital Group Gl.High I.O.(LUX)A... reinvestment 50.2900 +10.80% +14.58%
Capital Group Gl.High I.O.(LUX)A... reinvestment 54.3600 +11.19% +1.13%
Capital Group Gl.High I.O.(LUX)C... reinvestment 53.6100 +7.01% -6.98%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 47.4200 +12.32% +1.98%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 26.6000 +8.66% -5.99%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 15.2900 +10.12% -2.34%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 42.2800 +6.20% -9.06%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 29.9700 +10.14% -2.28%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 8,379.0000 +25.62% -
Capital Group Global High Income... paying dividend 29.8200 +7.82% -
Capital Group Global High Income... paying dividend 47.4600 +11.18% +15.76%
Capital Group Global High Income... reinvestment 53.3200 +10.90% -
Capital Group Global High Income... paying dividend 44.5600 +10.88% +0.26%
Capital Group Global High Income... paying dividend 37.1300 +10.47% +13.56%
Capital Group Global High Income... paying dividend 40.1300 +10.90% +0.26%
Capital Group Global High Income... paying dividend 29.4200 +10.25% -1.88%
Capital Group Global High Income... reinvestment 45.2500 +8.88% -5.67%
Capital Group Global High Income... reinvestment 42.7700 +10.32% -1.86%
Capital Group Global High Income... paying dividend 41.4500 +10.72% -0.17%
Capital Group Global High Income... reinvestment 53.4200 +10.99% +0.51%
Capital Group Global High Income... reinvestment 49.4100 +10.56% +13.85%
Capital Group Global High Income... paying dividend 42.2700 +10.99% +0.51%
Capital Group Global High Income... paying dividend 39.1000 +10.54% +13.79%
Capital Group Global High Income... paying dividend 36.2300 +8.89% -5.37%
Capital Group Global High Income... reinvestment 46.2000 +6.45% -8.48%
Capital Group Global High Income... reinvestment 45.1400 +8.93% -5.37%
Capital Group Global High Income... reinvestment 39.5700 +10.38% -1.64%
Capital Group Global High Income... paying dividend 7,204.0000 +5.05% -
Capital Group Global High Income... paying dividend 59.2900 +8.62% -
Capital Group Global High Income... paying dividend 50.2400 +10.90% -
Capital Group Global High Income... paying dividend 39.9700 +10.27% -
Capital Group Global High Income... paying dividend 58.0500 +11.56% -
Capital Group Global High Income... reinvestment 49.1200 +12.69% +3.04%
Capital Group Global High Income... reinvestment 42.3100 +8.65% +12.41%
Capital Group Global High Income... reinvestment 42.8200 +8.71% +12.68%
Capital Group Global High Income... paying dividend 10.2000 +7.40% +8.75%
Capital Group Global High Income... reinvestment 40.8400 +8.27% +11.22%
Capital Group Global High Income... paying dividend 24.2300 +12.29% -5.47%
Capital Group Global High Income... paying dividend 20.8700 +8.25% +3.12%
Capital Group Global High Income... paying dividend 21.7000 +12.25% +1.86%
Capital Group Global High Income... paying dividend 18.6900 +8.23% +11.16%
Capital Group Global High Income... reinvestment 6,270.0000 +5.13% -8.36%
Capital Group Global High Income... reinvestment 57.3300 +8.01% -5.13%
Capital Group Global High Income... paying dividend 30.2300 +8.69% +3.76%
Capital Group Global High Income... reinvestment 38.2200 +8.80% +8.46%
Capital Group Global High Income... reinvestment 41.3100 +9.17% -4.29%
Capital Group Global High Income... paying dividend 23.9500 +8.78% +8.41%
Capital Group Global High Income... paying dividend 25.8900 +9.20% -4.25%
Capital Group Global High Income... paying dividend 20.8600 +7.13% -9.84%
Capital Group Global High Income... reinvestment 33.3700 +7.20% -9.81%
Capital Group Global High Income... paying dividend 27.7000 +8.77% +8.42%
Capital Group Global High Income... paying dividend 222.2700 +7.76% -4.92%
Capital Group Global High Income... paying dividend 28.4600 +9.89% -2.41%
Capital Group Global High Income... paying dividend 44.2800 +8.82% -6.36%
Capital Group Global High Income... paying dividend 37.6400 +7.97% -5.15%
Capital Group Global High Income... paying dividend 23.1300 +7.87% -8.07%
Capital Group Global High Income... paying dividend 21.6700 +9.30% -4.53%
Capital Group Global High Income... paying dividend 38.7700 +8.26% -5.96%
Capital Group Global High Income... paying dividend 219.7500 +7.45% -3.67%
Capital Group Global High Income... paying dividend 26.0700 +13.51% +6.54%
Capital Group Global High Income... paying dividend 31.6200 +8.41% +2.17%
Capital Group Global High Income... paying dividend 33.3000 +8.46% +11.93%
Capital Group Global High Income... paying dividend 38.6600 +12.52% +2.59%
Capital Group Global High Income... reinvestment 42.0800 +8.51% +11.97%
Capital Group Global High Income... reinvestment 48.8600 +12.55% +2.67%
Capital Group Global High Income... paying dividend 27.8900 +7.16% -9.78%
Capital Group Global High Income... paying dividend 26.3300 +9.50% -
Capital Group Global High Income... paying dividend 57.1400 +11.34% -
Capital Group Global High Income... reinvestment 42.0100 +8.44% -
Capital Group Global High Income... paying dividend 9,107.0000 +24.32% -
Capital Group Global High Income... paying dividend 44.7300 +8.78% -
Capital Group Global High Income... paying dividend 14.4200 +9.50% +10.53%
Capital Group Global High Income... paying dividend 15.5800 +9.87% -2.43%
Capital Group Global High Income... reinvestment 25.4700 +7.88% -8.12%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 51.8400 +10.72% -0.19%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 26.4900 +10.77% -0.15%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 33.9000 +8.69% -5.96%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 47.9600 +10.33% +13.11%
Capital Group Global High Income... reinvestment 40.9700 +9.52% +10.61%
Capital Group Global High Income... reinvestment 44.2800 +9.90% -2.40%

Performance

Año hasta la fecha  
+1.73%
6 Meses  
+5.45%
Promedio móvil  
+8.23%
3 Años  
+11.16%
5 Años     -
10 Años     -
Desde el principio  
+7.77%
Año
2023  
+5.86%
2022
  -1.81%
2021  
+1.91%
 

Dividendos

02/04/2024 0.34 GBP
02/01/2024 0.30 GBP
02/10/2023 0.33 GBP
03/07/2023 0.31 GBP
03/04/2023 0.31 GBP
03/01/2023 0.35 GBP
03/10/2022 0.32 GBP
01/07/2022 0.33 GBP
01/04/2022 0.29 GBP
03/01/2022 0.29 GBP
01/10/2021 0.29 GBP
01/07/2021 0.27 GBP
01/04/2021 0.28 GBP