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Capital Group Global High Income Opportunities (LUX) Bh-GBP/  LU0579955211  /

Fonds
NAV02/05/2024 Var.+0.1400 Type of yield Focus sugli investimenti Società d'investimento
24.8200GBP +0.57% reinvestment Bonds Worldwide Capital Int. M. Co. ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2011 - - - - - - - - -5.58 5.51 -2.56 1.51 -
2012 3.08 2.51 -0.26 0.68 -2.54 2.23 2.29 1.07 1.51 0.89 1.28 2.47 +16.17%
2013 1.80 -0.19 0.37 1.49 -2.56 -4.60 1.77 -1.69 2.12 2.50 -1.22 0.67 +0.19%
2014 -0.85 2.57 0.93 0.74 1.74 1.08 -1.51 0.09 -3.83 0.42 -0.51 -2.67 -1.98%
2015 0.19 2.12 -1.27 1.43 -0.28 -2.03 -1.16 -2.73 -2.96 2.74 -1.91 -2.36 -8.10%
2016 -1.57 0.75 5.29 3.87 -0.19 1.99 2.14 1.91 0.64 0.14 -2.76 2.24 +15.11%
2017 1.82 1.66 0.66 0.79 0.78 -0.13 1.25 0.47 0.42 -0.42 0.08 0.38 +8.02%
2018 1.31 -1.17 -0.04 -0.93 -2.00 -0.52 2.10 -1.88 1.09 -1.64 -0.35 -1.01 -5.02%
2019 4.53 0.64 0.17 0.51 -0.96 2.92 0.37 -1.97 0.13 0.79 -0.21 2.66 +9.82%
2020 0.32 -1.49 -12.20 3.22 5.51 1.84 3.57 1.50 -1.60 0.16 4.30 2.49 +6.59%
2021 -0.38 -1.10 -0.89 1.48 0.88 0.53 0.00 0.83 -1.16 -0.34 -1.64 1.58 -0.27%
2022 -2.09 -3.65 -1.17 -4.78 0.56 -6.14 3.41 -1.23 -4.94 0.98 4.68 0.13 -13.89%
2023 3.54 -2.94 1.45 0.26 -0.99 2.75 1.62 -1.09 -2.28 -1.08 5.03 3.62 +9.94%
2024 -0.36 0.20 0.93 -1.56 0.57 - - - - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 4.08% 5.05% 4.84% 5.73% 6.72%
Indice di Sharpe -1.12 2.09 0.76 -0.96 -0.44
Mese migliore +3.62% +5.03% +5.03% +5.03% +5.51%
Mese peggiore -1.56% -1.56% -2.28% -6.14% -12.20%
Perdita massima -2.35% -2.35% -5.14% -20.97% -20.97%
Outperformance +2.95% - +7.18% +11.98% +8.52%
 
Tutte le quotazioni in GBP

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Capital Group Global High Income... reinvestment 39.8200 +10.18% -3.04%
Capital Group Global High Income... reinvestment 34.9000 +7.55% +7.68%
Capital Group Global High Income... reinvestment 57.1900 +11.87% +1.53%
Capital Group Global High Income... reinvestment 58.5600 +12.55% +14.29%
Capital Group Global High Income... reinvestment 50.1100 +9.17% +12.73%
Capital Group Global High Income... reinvestment 9,627.0000 +23.15% +42.71%
Capital Group Global High Income... reinvestment 62.8300 +9.71% +1.63%
Capital Group Global High Income... paying dividend 14.0100 +10.11% -3.12%
Capital Group Global High Income... paying dividend 12.2800 +7.49% +7.66%
Capital Group Global High Income... paying dividend 17.4600 +12.51% +14.18%
Capital Group Global High Income... paying dividend 18.7300 +9.70% +1.61%
Capital Group Global High Income... reinvestment 24.8200 +7.49% -4.98%
Capital Group Gl.High I.O.(LUX)B... paying dividend 13.8000 +5.92% -8.54%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 23.4300 +8.83% -0.73%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 21.8400 +11.63% +11.57%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 13.5600 +8.25% -2.83%
Capital Group Gl.High I.O.(LUX)B... paying dividend 8.7700 +7.40% -5.02%
Capital Group Gl.High I.O.(LUX)B... paying dividend 12.7900 +8.05% -2.93%
Capital Group Gl.High I.O.(LUX)B... paying dividend 7.5500 +7.43% -4.95%
Capital Group Gl.High I.O.(LUX)B... paying dividend 11.9300 +10.90% +9.13%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 24.3800 +11.68% +11.58%
Capital Group Gl.High I.O.(LUX)A... reinvestment 49.4300 +12.09% +12.83%
Capital Group Gl.High I.O.(LUX)A... reinvestment 53.0300 +9.25% +0.34%
Capital Group Gl.High I.O.(LUX)A... reinvestment 50.0300 +12.17% +13.11%
Capital Group Gl.High I.O.(LUX)A... reinvestment 53.6700 +9.33% +0.58%
Capital Group Gl.High I.O.(LUX)C... reinvestment 53.0500 +5.20% -7.32%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 46.6000 +11.01% -0.83%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 26.2900 +6.78% -6.47%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 15.1100 +8.23% -2.80%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 41.8500 +4.39% -9.42%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 29.6000 +8.23% -2.86%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 8,082.0000 +22.49% -
Capital Group Global High Income... paying dividend 29.4800 +5.95% -
Capital Group Global High Income... paying dividend 47.2000 +12.54% +14.27%
Capital Group Global High Income... reinvestment 52.6500 +9.03% -
Capital Group Global High Income... paying dividend 44.0000 +9.03% -0.30%
Capital Group Global High Income... paying dividend 36.9400 +11.83% +12.07%
Capital Group Global High Income... paying dividend 39.6300 +9.04% -0.27%
Capital Group Global High Income... paying dividend 29.0600 +8.37% -2.41%
Capital Group Global High Income... reinvestment 44.7200 +6.99% -6.15%
Capital Group Global High Income... reinvestment 42.2400 +8.39% -2.40%
Capital Group Global High Income... paying dividend 40.9400 +8.87% -0.69%
Capital Group Global High Income... reinvestment 52.7400 +9.10% -0.06%
Capital Group Global High Income... reinvestment 49.1700 +11.95% +12.41%
Capital Group Global High Income... paying dividend 41.7400 +9.11% -0.03%
Capital Group Global High Income... paying dividend 38.9100 +11.91% +12.36%
Capital Group Global High Income... paying dividend 35.8100 +7.00% -5.85%
Capital Group Global High Income... reinvestment 45.7200 +4.62% -8.85%
Capital Group Global High Income... reinvestment 44.6200 +7.05% -5.83%
Capital Group Global High Income... reinvestment 39.0800 +8.47% -2.18%
Capital Group Global High Income... paying dividend 7,134.0000 +3.28% -
Capital Group Global High Income... paying dividend 58.5700 +6.77% -
Capital Group Global High Income... paying dividend 49.6100 +9.03% -
Capital Group Global High Income... paying dividend 39.4800 +8.38% -
Capital Group Global High Income... paying dividend 57.3100 +9.70% -
Capital Group Global High Income... reinvestment 48.2700 +11.40% +0.23%
Capital Group Global High Income... reinvestment 42.3000 +8.71% +11.32%
Capital Group Global High Income... reinvestment 42.8100 +8.79% +11.57%
Capital Group Global High Income... paying dividend 10.2100 +7.50% +7.72%
Capital Group Global High Income... reinvestment 40.8400 +8.36% +10.14%
Capital Group Global High Income... paying dividend 23.8100 +10.98% -8.06%
Capital Group Global High Income... paying dividend 20.8600 +8.30% +2.10%
Capital Group Global High Income... paying dividend 21.3300 +10.98% -0.91%
Capital Group Global High Income... paying dividend 18.6900 +8.29% +10.08%
Capital Group Global High Income... reinvestment 6,208.0000 +3.33% -8.61%
Capital Group Global High Income... reinvestment 56.7000 +6.20% -5.56%
Capital Group Global High Income... paying dividend 30.2200 +8.77% +2.73%
Capital Group Global High Income... reinvestment 38.0600 +10.13% +7.06%
Capital Group Global High Income... reinvestment 40.8300 +7.33% -4.80%
Capital Group Global High Income... paying dividend 23.8500 +10.10% +7.00%
Capital Group Global High Income... paying dividend 25.5900 +7.34% -4.78%
Capital Group Global High Income... paying dividend 20.6400 +5.29% -10.31%
Capital Group Global High Income... reinvestment 33.0100 +5.33% -10.27%
Capital Group Global High Income... paying dividend 27.5900 +10.11% +7.03%
Capital Group Global High Income... paying dividend 219.7300 +5.84% -5.43%
Capital Group Global High Income... paying dividend 28.1200 +8.07% -2.91%
Capital Group Global High Income... paying dividend 43.7700 +6.97% -6.79%
Capital Group Global High Income... paying dividend 37.2300 +6.17% -5.57%
Capital Group Global High Income... paying dividend 22.8700 +6.01% -8.53%
Capital Group Global High Income... paying dividend 21.4200 +7.48% -5.04%
Capital Group Global High Income... paying dividend 38.3300 +6.39% -6.43%
Capital Group Global High Income... paying dividend 217.2900 +5.53% -3.97%
Capital Group Global High Income... paying dividend 25.6200 +10.11% +3.70%
Capital Group Global High Income... paying dividend 31.6100 +8.44% +1.16%
Capital Group Global High Income... paying dividend 33.2900 +8.53% +10.83%
Capital Group Global High Income... paying dividend 37.9900 +11.21% -0.24%
Capital Group Global High Income... reinvestment 42.0700 +8.60% +10.89%
Capital Group Global High Income... reinvestment 48.0100 +11.26% -0.15%
Capital Group Global High Income... paying dividend 27.5900 +5.31% -10.26%
Capital Group Global High Income... paying dividend 26.2100 +10.86% -
Capital Group Global High Income... paying dividend 56.5400 +10.72% -
Capital Group Global High Income... reinvestment 42.0000 +8.50% -
Capital Group Global High Income... paying dividend 8,781.0000 +21.23% -
Capital Group Global High Income... paying dividend 44.2100 +6.90% -
Capital Group Global High Income... paying dividend 14.3500 +10.80% +9.12%
Capital Group Global High Income... paying dividend 15.4000 +8.09% -2.87%
Capital Group Global High Income... reinvestment 25.1900 +6.02% -8.57%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 51.2000 +8.87% -0.72%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 26.1600 +8.87% -0.69%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 33.5100 +6.82% -6.45%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 47.7300 +11.70% +11.68%
Capital Group Global High Income... reinvestment 40.7800 +10.85% +9.15%
Capital Group Global High Income... reinvestment 43.7500 +8.05% -2.93%

Prestazione

YTD
  -0.24%
6 mesi  
+6.89%
1 anno  
+7.49%
3 anni
  -4.98%
5 anni  
+4.37%
Dall'inizio  
+36.07%
Anno
2023  
+9.94%
2022
  -13.89%
2021
  -0.27%
2020  
+6.59%
2019  
+9.82%
2018
  -5.02%
2017  
+8.02%
2016  
+15.11%
2015
  -8.10%