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Capital Group Global High Income Opportunities (LUX) C USD/  LU0098008088  /

Fonds
NAV24/05/2024 Var.-0.0300 Type of yield Focus sugli investimenti Società d'investimento
63.6200USD -0.05% reinvestment Bonds Worldwide Capital Int. M. Co. ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
1999 - - - - - 1.24 -0.71 -0.21 1.85 2.43 1.78 3.98 -
2000 -1.12 3.11 0.09 -1.37 -3.34 4.12 1.57 1.99 -2.67 -1.92 -2.23 3.43 +1.31%
2001 6.17 -0.87 -2.27 0.90 2.40 -0.61 -2.35 2.86 -4.95 3.84 4.57 1.18 +10.77%
2002 0.50 0.00 2.15 1.62 -1.04 -7.25 -4.43 4.36 -1.65 3.01 5.33 2.28 +4.24%
2003 1.83 2.58 2.37 5.52 3.18 0.68 -2.38 1.95 2.73 0.86 1.52 2.86 +26.24%
2004 1.14 -0.81 2.08 -3.39 -1.92 1.30 2.38 3.01 2.13 2.27 2.04 2.86 +13.65%
2005 0.33 1.61 -2.24 -0.11 3.41 2.05 3.17 0.56 2.14 -1.55 1.77 1.84 +13.62%
2006 2.25 2.78 -0.51 0.70 -3.72 -0.48 3.59 2.01 0.69 3.10 2.52 3.06 +16.93%
2007 1.05 0.41 1.61 2.96 3.00 -1.61 -2.68 -2.64 6.28 2.39 -3.21 1.09 +8.54%
2008 -0.19 1.08 -1.57 1.94 1.22 -2.37 0.96 -0.57 -6.72 -16.42 -1.77 7.32 -17.46%
2009 3.27 -1.90 2.49 6.61 6.88 2.17 4.68 1.81 4.68 0.94 1.24 1.39 +39.70%
2010 0.80 0.27 3.51 2.21 -3.38 1.13 3.10 1.80 1.86 2.21 -1.99 1.67 +13.77%
2011 0.56 0.76 1.54 2.14 0.64 -0.33 1.51 -3.10 -5.39 5.66 -2.44 1.54 +2.67%
2012 3.21 2.63 -0.16 0.76 -2.44 2.34 2.39 1.21 1.64 1.05 1.37 2.67 +17.83%
2013 1.89 0.02 0.48 1.68 -2.47 -4.50 1.93 -1.62 2.30 2.61 -1.12 0.82 +1.77%
2014 -0.72 2.67 1.05 0.90 1.84 1.20 -1.40 0.25 -3.65 0.51 -0.42 -2.55 -0.50%
2015 0.31 2.25 -1.29 1.61 -0.28 -1.99 -0.98 -2.65 -2.85 2.93 -1.81 -2.19 -6.91%
2016 -1.52 0.99 5.54 4.10 -0.19 2.24 2.26 2.03 0.95 0.44 -2.69 2.47 +17.65%
2017 1.99 1.78 0.87 1.05 1.04 0.06 1.56 0.69 0.66 -0.16 0.28 0.72 +11.02%
2018 1.56 -0.91 0.27 -0.70 -1.69 -0.22 2.35 -1.59 1.36 -1.36 -0.10 -0.64 -1.76%
2019 4.86 0.90 0.46 0.77 -0.66 3.21 0.66 -1.67 0.41 1.01 0.00 2.97 +13.51%
2020 0.53 -1.27 -11.62 3.49 5.69 2.06 3.74 1.69 -1.44 0.33 4.48 2.68 +9.61%
2021 -0.23 -0.94 -0.70 1.61 1.04 0.66 0.13 0.99 -0.98 -0.24 -1.50 1.81 +1.60%
2022 -1.97 -3.52 -0.99 -4.65 0.77 -5.95 3.66 -0.98 -4.65 1.23 5.00 0.43 -11.58%
2023 3.81 -2.79 1.67 0.44 -0.77 2.99 1.77 -0.97 -2.08 -0.95 5.22 3.83 +12.47%
2024 -0.22 0.35 1.08 -1.42 1.86 - - - - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 4.10% 4.40% 4.91% 5.72% 6.70%
Indice di Sharpe 0.10 2.24 1.61 -0.54 -0.02
Mese migliore +3.83% +5.22% +5.22% +5.22% +5.69%
Mese peggiore -1.42% -1.42% -2.08% -5.95% -11.62%
Perdita massima -2.30% -2.30% -4.73% -18.92% -19.76%
Outperformance +3.19% - +2.83% +14.34% +21.97%
 
Tutte le quotazioni in USD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Capital Group Global High Income... reinvestment 40.4900 +11.24% -0.32%
Capital Group Global High Income... reinvestment 34.7400 +6.76% +8.29%
Capital Group Global High Income... reinvestment 58.1900 +12.92% +4.34%
Capital Group Global High Income... reinvestment 58.6400 +10.70% +15.30%
Capital Group Global High Income... reinvestment 49.9300 +8.38% +13.37%
Capital Group Global High Income... reinvestment 9,983.0000 +25.83% +47.37%
Capital Group Global High Income... reinvestment 63.6200 +11.71% +2.14%
Capital Group Global High Income... paying dividend 14.2500 +11.25% -0.39%
Capital Group Global High Income... paying dividend 12.2300 +6.79% +8.30%
Capital Group Global High Income... paying dividend 17.4800 +10.64% +15.19%
Capital Group Global High Income... paying dividend 18.9700 +11.72% +2.13%
Capital Group Global High Income... reinvestment 25.1000 +9.51% -4.53%
Capital Group Gl.High I.O.(LUX)B... paying dividend 13.9500 +7.94% -8.13%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 23.7200 +10.90% -0.20%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 21.8600 +9.84% +12.57%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 13.7200 +10.27% -2.32%
Capital Group Gl.High I.O.(LUX)B... paying dividend 8.8700 +9.39% -4.56%
Capital Group Gl.High I.O.(LUX)B... paying dividend 12.9400 +10.01% -2.46%
Capital Group Gl.High I.O.(LUX)B... paying dividend 7.6300 +9.30% -4.53%
Capital Group Gl.High I.O.(LUX)B... paying dividend 11.9300 +9.01% +10.04%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 24.4000 +9.82% +12.55%
Capital Group Gl.High I.O.(LUX)A... reinvestment 49.4800 +10.23% +13.83%
Capital Group Gl.High I.O.(LUX)A... reinvestment 53.6800 +11.25% +0.83%
Capital Group Gl.High I.O.(LUX)A... reinvestment 50.0800 +10.31% +14.10%
Capital Group Gl.High I.O.(LUX)A... reinvestment 54.3400 +11.35% +1.10%
Capital Group Gl.High I.O.(LUX)C... reinvestment 53.5800 +7.14% -7.03%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 47.4000 +12.08% +1.94%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 26.5800 +8.79% -6.06%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 15.2800 +10.19% -2.40%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 42.2500 +6.32% -9.12%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 29.9600 +10.27% -2.32%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 8,378.0000 +25.16% -
Capital Group Global High Income... paying dividend 29.8000 +7.97% -
Capital Group Global High Income... paying dividend 47.2600 +10.68% +15.27%
Capital Group Global High Income... reinvestment 53.3000 +11.04% -
Capital Group Global High Income... paying dividend 44.5400 +11.04% +0.22%
Capital Group Global High Income... paying dividend 36.9800 +9.99% +13.10%
Capital Group Global High Income... paying dividend 40.1100 +11.02% +0.21%
Capital Group Global High Income... paying dividend 29.4100 +10.40% -1.92%
Capital Group Global High Income... reinvestment 45.2300 +9.01% -5.71%
Capital Group Global High Income... reinvestment 42.7500 +10.44% -1.90%
Capital Group Global High Income... paying dividend 41.4300 +10.86% -0.22%
Capital Group Global High Income... reinvestment 53.3900 +11.11% +0.45%
Capital Group Global High Income... reinvestment 49.2100 +10.09% +13.39%
Capital Group Global High Income... paying dividend 42.2500 +11.13% +0.46%
Capital Group Global High Income... paying dividend 38.9400 +10.06% +13.32%
Capital Group Global High Income... paying dividend 36.2100 +9.02% -5.42%
Capital Group Global High Income... reinvestment 46.1700 +6.58% -8.54%
Capital Group Global High Income... reinvestment 45.1200 +9.06% -5.41%
Capital Group Global High Income... reinvestment 39.5500 +10.51% -1.69%
Capital Group Global High Income... paying dividend 7,199.0000 +5.18% -
Capital Group Global High Income... paying dividend 59.2600 +8.75% -
Capital Group Global High Income... paying dividend 50.2200 +11.04% -
Capital Group Global High Income... paying dividend 39.9500 +10.41% -
Capital Group Global High Income... paying dividend 58.0300 +11.72% -
Capital Group Global High Income... reinvestment 49.1000 +12.46% +3.00%
Capital Group Global High Income... reinvestment 42.1400 +7.97% +11.96%
Capital Group Global High Income... reinvestment 42.6500 +8.03% +12.24%
Capital Group Global High Income... paying dividend 10.1600 +6.77% +8.33%
Capital Group Global High Income... reinvestment 40.6700 +7.56% +10.76%
Capital Group Global High Income... paying dividend 24.2200 +12.05% -5.51%
Capital Group Global High Income... paying dividend 20.7800 +7.52% +2.67%
Capital Group Global High Income... paying dividend 21.6900 +12.04% +1.81%
Capital Group Global High Income... paying dividend 18.6200 +7.54% +10.74%
Capital Group Global High Income... reinvestment 6,266.0000 +5.28% -8.42%
Capital Group Global High Income... reinvestment 57.3000 +8.15% -5.18%
Capital Group Global High Income... paying dividend 30.1100 +8.01% +3.34%
Capital Group Global High Income... reinvestment 38.0600 +8.34% +8.00%
Capital Group Global High Income... reinvestment 41.2900 +9.32% -4.33%
Capital Group Global High Income... paying dividend 23.8500 +8.27% +7.96%
Capital Group Global High Income... paying dividend 25.8800 +9.33% -4.29%
Capital Group Global High Income... paying dividend 20.8500 +7.28% -9.88%
Capital Group Global High Income... reinvestment 33.3500 +7.34% -9.86%
Capital Group Global High Income... paying dividend 27.5900 +8.34% +7.99%
Capital Group Global High Income... paying dividend 222.2700 +8.04% -4.92%
Capital Group Global High Income... paying dividend 28.4500 +10.05% -2.44%
Capital Group Global High Income... paying dividend 44.2600 +8.94% -6.40%
Capital Group Global High Income... paying dividend 37.6200 +8.09% -5.20%
Capital Group Global High Income... paying dividend 23.1200 +8.01% -8.11%
Capital Group Global High Income... paying dividend 21.6600 +9.45% -4.58%
Capital Group Global High Income... paying dividend 38.7500 +8.40% -6.01%
Capital Group Global High Income... paying dividend 219.6000 +7.55% -3.73%
Capital Group Global High Income... paying dividend 25.9200 +12.22% +5.92%
Capital Group Global High Income... paying dividend 31.4900 +7.72% +1.75%
Capital Group Global High Income... paying dividend 33.1600 +7.77% +11.46%
Capital Group Global High Income... paying dividend 38.6500 +12.31% +2.56%
Capital Group Global High Income... reinvestment 41.9100 +7.82% +11.52%
Capital Group Global High Income... reinvestment 48.8400 +12.33% +2.63%
Capital Group Global High Income... paying dividend 27.8800 +7.32% -9.81%
Capital Group Global High Income... paying dividend 26.2200 +9.04% -
Capital Group Global High Income... paying dividend 57.0400 +11.13% -
Capital Group Global High Income... reinvestment 41.8400 +7.75% -
Capital Group Global High Income... paying dividend 9,106.0000 +23.86% -
Capital Group Global High Income... paying dividend 44.7100 +8.93% -
Capital Group Global High Income... paying dividend 14.3600 +9.04% +10.07%
Capital Group Global High Income... paying dividend 15.5800 +10.09% -2.43%
Capital Group Global High Income... reinvestment 25.4600 +8.02% -8.15%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 51.8200 +10.87% -0.23%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 26.4700 +10.86% -0.22%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 33.8900 +8.83% -5.99%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 47.7600 +9.84% +12.64%
Capital Group Global High Income... reinvestment 40.8000 +9.03% +10.15%
Capital Group Global High Income... reinvestment 44.2600 +10.04% -2.45%

Prestazione

YTD  
+1.63%
6 mesi  
+6.55%
1 anno  
+11.71%
3 anni  
+2.14%
5 anni  
+19.86%
10 anni  
+43.94%
Dall'inizio  
+536.20%
Anno
2023  
+12.47%
2022
  -11.58%
2021  
+1.60%
2020  
+9.61%
2019  
+13.51%
2018
  -1.76%
2017  
+11.02%
2016  
+17.65%
2015
  -6.91%