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Capital Group Global High Income Opportunities (LUX) C GBP/  LU0152895628  /

Fonds
NAV02/05/2024 Chg.+0.1200 Type de rendement Focus sur l'investissement Société de fonds
50.1100GBP +0.24% reinvestment Bonds Worldwide Capital Int. M. Co. ▶
 

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
1999 - - - - - 2.97 -3.39 0.54 -0.55 2.80 4.86 2.75 -
2000 -1.68 5.87 -0.95 0.56 1.19 2.81 2.66 4.99 -4.22 -0.13 0.14 -1.85 +9.30%
2001 8.55 0.43 -0.86 0.25 3.13 0.40 -3.64 1.06 -6.19 4.94 6.64 -0.86 +13.70%
2002 3.50 -0.08 1.46 -0.70 -1.43 -10.97 -6.75 5.39 -3.20 3.48 5.91 -1.14 -5.76%
2003 -0.26 6.95 2.05 4.36 0.68 0.00 0.22 3.58 -2.16 -1.33 0.22 -1.23 +13.48%
2004 -0.57 -2.62 3.04 0.11 -5.10 2.39 2.10 4.11 1.54 0.97 -2.14 2.40 +6.00%
2005 2.13 -0.52 -0.32 -1.16 8.32 3.74 5.12 -1.62 3.85 -1.59 4.13 2.59 +27.00%
2006 -1.18 4.25 0.49 -3.90 -6.50 0.72 2.60 0.17 2.44 1.02 -0.59 3.56 +2.61%
2007 1.06 0.24 1.54 1.04 4.10 -2.95 -3.90 -1.95 5.30 0.63 -2.89 4.18 +6.06%
2008 0.62 1.15 -1.67 2.70 1.28 -3.49 1.31 8.35 -5.53 -6.60 3.49 12.19 +12.97%
2009 5.54 -0.84 1.57 3.60 -2.36 -0.45 4.79 3.53 6.36 -2.38 1.64 3.07 +26.32%
2010 1.68 6.07 3.71 1.31 1.62 -2.02 -1.01 3.25 -0.56 0.90 0.84 1.35 +18.24%
2011 -1.78 -1.07 2.78 -1.47 1.58 2.66 -1.07 -2.52 -0.79 2.42 -0.55 2.88 +2.88%
2012 1.65 1.40 -0.22 -0.91 2.62 0.81 2.70 -0.25 -0.12 1.32 2.04 1.08 +12.72%
2013 4.74 4.22 0.47 -0.47 -0.36 -4.79 2.48 -3.79 -1.93 3.23 -2.83 -0.47 -0.04%
2014 -0.28 1.23 1.49 -0.42 2.48 -0.60 -0.38 2.02 -1.46 2.01 1.52 -1.87 +5.76%
2015 3.88 -0.32 2.88 -2.10 0.11 -4.86 -0.38 -1.02 -1.37 1.47 0.46 -0.57 -2.09%
2016 2.25 3.54 2.12 2.15 -0.24 11.45 4.16 2.80 1.80 7.29 -4.99 3.02 +40.56%
2017 0.76 2.61 0.60 -2.56 1.50 -0.76 0.40 2.70 -3.09 0.48 -1.51 0.89 +1.84%
2018 -3.44 2.18 -1.59 1.21 1.79 0.51 2.91 -0.39 0.83 0.59 0.20 -0.66 +4.05%
2019 1.89 -0.23 2.32 0.64 2.47 2.77 5.11 -1.75 -0.63 -4.12 0.17 0.54 +9.24%
2020 0.84 1.70 -8.77 2.05 7.78 1.73 -1.79 -0.43 2.11 -0.07 1.53 0.11 +6.16%
2021 -0.42 -2.59 0.36 1.43 -1.68 3.27 -0.35 2.10 1.04 -1.78 1.35 0.04 +2.65%
2022 -1.33 -3.29 1.13 -0.40 0.56 -2.65 3.61 3.82 -0.79 -1.43 -0.11 0.13 -1.01%
2023 1.78 -0.34 -0.86 -1.43 0.26 0.85 0.74 0.32 1.65 -0.57 1.32 2.83 +6.67%
2024 0.37 0.75 1.09 -0.42 0.24 - - - - - - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 5.30% 5.85% 6.45% 8.05% 8.56%
Ratio de Sharpe 0.46 1.16 0.83 0.03 0.04
Le meilleur mois +2.83% +2.83% +2.83% +3.82% +7.78%
Le plus défavorable mois -0.42% -0.42% -0.57% -3.29% -8.77%
Perte maximale -1.42% -1.42% -2.48% -8.10% -13.07%
Surperformance +4.29% - +2.85% +14.63% +21.64%
 
Toutes les cotations dans GBP

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
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%

Performance

CAD  
+2.04%
6 Mois  
+5.12%
1 An  
+9.17%
3 Ans  
+12.73%
5 Ans  
+22.70%
Depuis le début  
+718.75%
Année
2023  
+6.67%
2022
  -1.01%
2021  
+2.65%
2020  
+6.16%
2019  
+9.24%
2018  
+4.05%
2017  
+1.84%
2016  
+40.56%
2015
  -2.09%