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Capital Group Global High Income Opportunities (LUX) ZLd SGD/  LU2387075018  /

Fonds
NAV04/06/2024 Diferencia-0.0500 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
56.8100SGD -0.09% 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 - - - - - - - - - - -0.38 0.50 -
2022 -1.78 -3.22 -1.06 -2.77 -0.22 -4.66 3.01 0.12 -2.03 -0.27 0.87 -1.19 -12.63%
2023 1.76 -0.26 0.29 0.67 0.53 2.92 0.03 0.61 -1.00 -0.85 2.76 2.40 +10.23%
2024 1.36 0.60 1.39 -0.37 0.49 -0.21 - - - - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 3.32% 3.57% 4.18% -% -%
Índice de Sharpe 1.27 2.05 1.43 - -
El mes mejor +2.40% +2.40% +2.92% +3.01% -
El mes peor -0.37% -0.37% -1.00% -4.66% -
Pérdida máxima -1.26% -1.26% -3.18% - -
Rendimiento superior - - - - -
 
Todas las cotizaciones en SGD

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
Capital Group Global High Income... reinvestment 39.3200 +6.99% -4.17%
Capital Group Global High Income... reinvestment 34.6000 +6.04% +7.35%
Capital Group Global High Income... reinvestment 56.5300 +8.61% +0.32%
Capital Group Global High Income... reinvestment 58.3900 +8.88% +13.31%
Capital Group Global High Income... reinvestment 49.7400 +7.62% +12.36%
Capital Group Global High Income... reinvestment 9,834.0000 +22.63% +43.21%
Capital Group Global High Income... reinvestment 63.5400 +10.58% +1.32%
Capital Group Global High Income... paying dividend 13.8400 +7.02% -4.18%
Capital Group Global High Income... paying dividend 12.1700 +5.92% +7.27%
Capital Group Global High Income... paying dividend 17.4100 +8.84% +13.24%
Capital Group Global High Income... paying dividend 18.9400 +10.57% +1.29%
Capital Group Global High Income... reinvestment 25.0500 +8.39% -5.29%
Capital Group Gl.High I.O.(LUX)B... paying dividend 13.9200 +6.92% -8.84%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 23.6800 +9.76% -1.02%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 21.7700 +8.02% +10.65%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 13.6900 +9.13% -3.21%
Capital Group Gl.High I.O.(LUX)B... paying dividend 8.8600 +8.38% -5.29%
Capital Group Gl.High I.O.(LUX)B... paying dividend 12.9200 +8.89% -3.22%
Capital Group Gl.High I.O.(LUX)B... paying dividend 7.6200 +8.28% -5.34%
Capital Group Gl.High I.O.(LUX)B... paying dividend 11.8800 +7.27% +8.26%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 24.3000 +8.05% +10.66%
Capital Group Gl.High I.O.(LUX)A... reinvestment 49.2700 +8.43% +11.88%
Capital Group Gl.High I.O.(LUX)A... reinvestment 53.6100 +10.13% +0.04%
Capital Group Gl.High I.O.(LUX)A... reinvestment 49.8700 +8.51% +12.14%
Capital Group Gl.High I.O.(LUX)A... reinvestment 54.2600 +10.20% +0.28%
Capital Group Gl.High I.O.(LUX)C... reinvestment 53.4600 +6.09% -7.83%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 46.0400 +7.80% -2.00%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 26.5300 +7.71% -6.82%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 15.2600 +9.16% -3.16%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 42.1500 +5.30% -9.90%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 29.9100 +9.16% -3.11%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 8,252.0000 +21.98% -
Capital Group Global High Income... paying dividend 29.7300 +6.88% -
Capital Group Global High Income... paying dividend 47.0700 +8.88% +13.30%
Capital Group Global High Income... reinvestment 53.2200 +9.91% -
Capital Group Global High Income... paying dividend 44.2200 +9.90% -0.57%
Capital Group Global High Income... paying dividend 36.8200 +8.19% +11.15%
Capital Group Global High Income... paying dividend 40.0600 +9.91% -0.57%
Capital Group Global High Income... paying dividend 29.3700 +9.33% -2.69%
Capital Group Global High Income... reinvestment 45.1400 +7.94% -6.50%
Capital Group Global High Income... reinvestment 42.6800 +9.32% -2.71%
Capital Group Global High Income... paying dividend 41.1400 +9.75% -0.99%
Capital Group Global High Income... reinvestment 53.3100 +9.99% -0.36%
Capital Group Global High Income... reinvestment 49.0000 +8.29% +11.44%
Capital Group Global High Income... paying dividend 42.1900 +9.99% -0.34%
Capital Group Global High Income... paying dividend 38.7800 +8.29% +11.38%
Capital Group Global High Income... paying dividend 36.1400 +7.92% -6.20%
Capital Group Global High Income... reinvestment 46.0600 +5.55% -9.33%
Capital Group Global High Income... reinvestment 45.0300 +7.99% -6.19%
Capital Group Global High Income... reinvestment 39.5000 +9.45% -2.45%
Capital Group Global High Income... paying dividend 7,139.0000 +4.18% -
Capital Group Global High Income... paying dividend 58.7900 +8.47% -
Capital Group Global High Income... paying dividend 50.1500 +9.90% -
Capital Group Global High Income... paying dividend 39.8900 +9.31% -
Capital Group Global High Income... paying dividend 57.6300 +10.57% -
Capital Group Global High Income... reinvestment 47.7000 +8.16% -0.96%
Capital Group Global High Income... reinvestment 41.9700 +7.18% +10.94%
Capital Group Global High Income... reinvestment 42.4800 +7.25% +11.20%
Capital Group Global High Income... paying dividend 10.1200 +6.03% +7.33%
Capital Group Global High Income... reinvestment 40.5100 +6.83% +9.78%
Capital Group Global High Income... paying dividend 23.5200 +7.73% -9.15%
Capital Group Global High Income... paying dividend 20.7000 +6.79% +1.77%
Capital Group Global High Income... paying dividend 21.0700 +7.74% -2.08%
Capital Group Global High Income... paying dividend 18.5400 +6.79% +9.73%
Capital Group Global High Income... reinvestment 6,250.0000 +4.25% -9.26%
Capital Group Global High Income... reinvestment 57.1700 +7.04% -5.99%
Capital Group Global High Income... paying dividend 29.9900 +7.21% +2.42%
Capital Group Global High Income... reinvestment 37.8800 +6.55% +6.17%
Capital Group Global High Income... reinvestment 41.2100 +8.22% -5.09%
Capital Group Global High Income... paying dividend 23.7400 +6.51% +6.11%
Capital Group Global High Income... paying dividend 25.8300 +8.22% -5.05%
Capital Group Global High Income... paying dividend 20.8000 +6.21% -10.64%
Capital Group Global High Income... reinvestment 33.2700 +6.26% -10.61%
Capital Group Global High Income... paying dividend 27.4500 +6.51% +6.09%
Capital Group Global High Income... paying dividend 220.6400 +7.42% -5.61%
Capital Group Global High Income... paying dividend 28.2400 +8.94% -3.20%
Capital Group Global High Income... paying dividend 43.9200 +7.83% -6.80%
Capital Group Global High Income... paying dividend 37.3300 +7.02% -5.98%
Capital Group Global High Income... paying dividend 22.9400 +6.95% -8.86%
Capital Group Global High Income... paying dividend 21.5000 +8.35% -5.34%
Capital Group Global High Income... paying dividend 38.4500 +7.30% -6.79%
Capital Group Global High Income... paying dividend 217.8200 +6.46% -4.65%
Capital Group Global High Income... paying dividend 25.9100 +12.45% +5.07%
Capital Group Global High Income... paying dividend 31.3600 +6.93% +0.83%
Capital Group Global High Income... paying dividend 33.0300 +7.02% +10.49%
Capital Group Global High Income... paying dividend 37.5400 +7.99% -1.40%
Capital Group Global High Income... reinvestment 41.7400 +7.05% +10.51%
Capital Group Global High Income... reinvestment 47.4400 +8.04% -1.33%
Capital Group Global High Income... paying dividend 27.8100 +6.27% -10.58%
Capital Group Global High Income... paying dividend 25.9500 +7.23% +5.32%
Capital Group Global High Income... paying dividend 56.8100 +9.71% -
Capital Group Global High Income... reinvestment 41.6700 +6.98% -
Capital Group Global High Income... paying dividend 8,920.0000 +21.37% -
Capital Group Global High Income... paying dividend 44.6200 +7.84% -
Capital Group Global High Income... paying dividend 14.2900 +7.20% +8.17%
Capital Group Global High Income... paying dividend 15.5500 +8.93% -3.20%
Capital Group Global High Income... reinvestment 25.4000 +6.95% -8.93%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 51.7400 +9.73% -1.01%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 26.4400 +9.78% -1.00%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 33.8200 +7.74% -6.78%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 47.5600 +8.07% +10.71%
Capital Group Global High Income... reinvestment 40.6100 +7.26% +8.24%
Capital Group Global High Income... reinvestment 44.1900 +8.92% -3.22%

Performance

Año hasta la fecha  
+3.30%
6 Meses  
+5.38%
Promedio móvil  
+9.71%
3 Años     -
5 Años     -
10 Años     -
Desde el principio
  -0.75%
Año
2023  
+10.23%
2022
  -12.63%
 

Dividendos

02/04/2024 0.93 SGD
02/01/2024 0.81 SGD
02/10/2023 0.89 SGD
03/07/2023 0.86 SGD
03/04/2023 0.80 SGD
03/01/2023 0.92 SGD
03/10/2022 0.82 SGD
01/07/2022 0.87 SGD
01/04/2022 0.80 SGD
03/01/2022 0.82 SGD