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Capital Group Global High Income Opportunities (LUX) A7d GBP/  LU0939043112  /

Fonds
NAV17/05/2024 Chg.-0.1100 Type de rendement Focus sur l'investissement Société de fonds
30.3300GBP -0.36% paying dividend Bonds Worldwide Capital Int. M. Co. ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2018 - - - - - - 2.49 -0.42 0.77 -1.03 0.18 -0.72 -
2019 0.09 -0.27 2.29 -0.97 2.43 2.72 3.47 -1.74 -0.67 -5.70 0.15 0.50 +1.98%
2020 -0.71 1.66 -8.80 0.32 7.74 1.72 -3.31 -0.48 2.09 -1.33 1.50 0.09 -0.35%
2021 -1.57 -2.61 0.31 0.15 -1.72 3.24 -1.54 2.06 0.99 -3.01 1.32 0.03 -2.51%
2022 -2.64 -3.30 1.06 -1.75 0.52 -2.68 1.92 3.77 -0.78 -2.97 -0.13 0.10 -6.91%
2023 1.74 -0.36 -0.91 -1.40 0.20 0.85 0.70 0.31 1.62 -0.64 1.29 2.82 +6.31%
2024 0.30 0.73 1.05 -0.43 0.60 - - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 5.26% 5.50% 6.37% 8.45% 8.95%
Ratio de Sharpe 0.44 1.28 0.86 -0.29 -0.49
Le meilleur mois +2.82% +2.82% +2.82% +3.77% +7.74%
Le plus défavorable mois -0.43% -0.43% -0.64% -3.30% -8.80%
Perte maximale -1.42% -1.42% -2.51% -11.27% -18.47%
Surperformance - - - - -
 
Toutes les cotations dans GBP

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Capital Group Global High Income... reinvestment 40.4100 +11.17% -1.17%
Capital Group Global High Income... reinvestment 35.0100 +8.09% +9.27%
Capital Group Global High Income... reinvestment 58.0600 +12.85% +3.46%
Capital Group Global High Income... reinvestment 58.7800 +11.24% +14.94%
Capital Group Global High Income... reinvestment 50.3000 +9.71% +14.40%
Capital Group Global High Income... reinvestment 9,950.0000 +26.22% +46.58%
Capital Group Global High Income... reinvestment 63.9200 +11.59% +2.80%
Capital Group Global High Income... paying dividend 14.2200 +11.10% -1.26%
Capital Group Global High Income... paying dividend 12.3200 +8.02% +9.26%
Capital Group Global High Income... paying dividend 17.5300 +11.22% +14.89%
Capital Group Global High Income... paying dividend 19.0600 +11.63% +2.80%
Capital Group Global High Income... reinvestment 25.2200 +9.32% -3.92%
Capital Group Gl.High I.O.(LUX)B... paying dividend 14.0200 +7.84% -7.56%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 23.8300 +10.74% +0.40%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 21.9200 +10.40% +12.22%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 13.7800 +10.09% -1.77%
Capital Group Gl.High I.O.(LUX)B... paying dividend 8.9200 +9.36% -3.85%
Capital Group Gl.High I.O.(LUX)B... paying dividend 13.0100 +9.91% -1.81%
Capital Group Gl.High I.O.(LUX)B... paying dividend 7.6700 +9.28% -3.93%
Capital Group Gl.High I.O.(LUX)B... paying dividend 11.9600 +9.56% +9.73%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 24.4700 +10.37% +12.26%
Capital Group Gl.High I.O.(LUX)A... reinvestment 49.6100 +10.79% +13.50%
Capital Group Gl.High I.O.(LUX)A... reinvestment 53.9400 +11.12% +1.49%
Capital Group Gl.High I.O.(LUX)A... reinvestment 50.2100 +10.86% +13.75%
Capital Group Gl.High I.O.(LUX)A... reinvestment 54.6000 +11.22% +1.75%
Capital Group Gl.High I.O.(LUX)C... reinvestment 53.8800 +7.05% -6.36%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 47.3000 +12.01% +1.07%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 26.7200 +8.65% -5.43%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 15.3600 +10.10% -1.73%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 42.4900 +6.23% -8.49%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 30.1000 +10.14% -1.73%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 8,351.0000 +25.54% -
Capital Group Global High Income... paying dividend 29.9600 +7.85% -
Capital Group Global High Income... paying dividend 47.3800 +11.23% +14.94%
Capital Group Global High Income... reinvestment 53.5600 +10.94% -
Capital Group Global High Income... paying dividend 44.7600 +10.91% +0.86%
Capital Group Global High Income... paying dividend 37.0700 +10.54% +12.72%
Capital Group Global High Income... paying dividend 40.3100 +10.91% +0.88%
Capital Group Global High Income... paying dividend 29.5500 +10.27% -1.31%
Capital Group Global High Income... reinvestment 45.4600 +8.89% -5.09%
Capital Group Global High Income... reinvestment 42.9500 +10.30% -1.29%
Capital Group Global High Income... paying dividend 41.6300 +10.73% +0.43%
Capital Group Global High Income... reinvestment 53.6500 +11.01% +1.11%
Capital Group Global High Income... reinvestment 49.3400 +10.65% +13.06%
Capital Group Global High Income... paying dividend 42.4500 +11.00% +1.10%
Capital Group Global High Income... paying dividend 39.0500 +10.64% +13.01%
Capital Group Global High Income... paying dividend 36.4000 +8.91% -4.80%
Capital Group Global High Income... reinvestment 46.4300 +6.49% -7.90%
Capital Group Global High Income... reinvestment 45.3500 +8.94% -4.79%
Capital Group Global High Income... reinvestment 39.7500 +10.39% -1.05%
Capital Group Global High Income... paying dividend 7,240.0000 +5.07% -
Capital Group Global High Income... paying dividend 59.5500 +8.61% -
Capital Group Global High Income... paying dividend 50.4600 +10.90% -
Capital Group Global High Income... paying dividend 40.1500 +10.28% -
Capital Group Global High Income... paying dividend 58.3000 +11.60% -
Capital Group Global High Income... reinvestment 48.9900 +12.36% +2.13%
Capital Group Global High Income... reinvestment 42.4500 +9.27% +12.96%
Capital Group Global High Income... reinvestment 42.9600 +9.31% +13.20%
Capital Group Global High Income... paying dividend 10.2400 +8.03% +9.28%
Capital Group Global High Income... reinvestment 40.9800 +8.87% +11.75%
Capital Group Global High Income... paying dividend 24.1600 +11.92% -6.34%
Capital Group Global High Income... paying dividend 20.9300 +8.82% +3.60%
Capital Group Global High Income... paying dividend 21.6500 +11.99% +1.00%
Capital Group Global High Income... paying dividend 18.7500 +8.81% +11.68%
Capital Group Global High Income... reinvestment 6,301.0000 +5.16% -7.76%
Capital Group Global High Income... reinvestment 57.6000 +8.03% -4.57%
Capital Group Global High Income... paying dividend 30.3300 +9.31% +4.26%
Capital Group Global High Income... reinvestment 38.1700 +8.87% +7.67%
Capital Group Global High Income... reinvestment 41.5000 +9.21% -3.71%
Capital Group Global High Income... paying dividend 23.9200 +8.82% +7.63%
Capital Group Global High Income... paying dividend 26.0100 +9.19% -3.69%
Capital Group Global High Income... paying dividend 20.9600 +7.18% -9.31%
Capital Group Global High Income... reinvestment 33.5300 +7.19% -9.28%
Capital Group Global High Income... paying dividend 27.6700 +8.85% +7.64%
Capital Group Global High Income... paying dividend 223.0900 +7.78% -4.47%
Capital Group Global High Income... paying dividend 28.5900 +9.91% -1.82%
Capital Group Global High Income... paying dividend 44.4800 +8.81% -5.80%
Capital Group Global High Income... paying dividend 37.8200 +8.00% -4.55%
Capital Group Global High Income... paying dividend 23.2400 +7.86% -7.51%
Capital Group Global High Income... paying dividend 21.7700 +9.34% -3.95%
Capital Group Global High Income... paying dividend 38.9500 +8.25% -5.39%
Capital Group Global High Income... paying dividend 220.7900 +7.42% -3.03%
Capital Group Global High Income... paying dividend 25.9300 +12.90% +6.16%
Capital Group Global High Income... paying dividend 31.7200 +9.00% +2.64%
Capital Group Global High Income... paying dividend 33.4100 +9.09% +12.49%
Capital Group Global High Income... paying dividend 38.5600 +12.20% +1.66%
Capital Group Global High Income... reinvestment 42.2200 +9.12% +12.53%
Capital Group Global High Income... reinvestment 48.7300 +12.26% +1.75%
Capital Group Global High Income... paying dividend 28.0300 +7.19% -9.25%
Capital Group Global High Income... paying dividend 26.2900 +9.59% -
Capital Group Global High Income... paying dividend 57.0900 +11.18% -
Capital Group Global High Income... reinvestment 42.1500 +9.06% -
Capital Group Global High Income... paying dividend 9,076.0000 +24.24% -
Capital Group Global High Income... paying dividend 44.9400 +8.79% -
Capital Group Global High Income... paying dividend 14.4000 +9.58% +9.79%
Capital Group Global High Income... paying dividend 15.6500 +9.92% -1.83%
Capital Group Global High Income... reinvestment 25.5900 +7.88% -7.58%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 52.0700 +10.74% +0.42%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 26.6000 +10.75% +0.43%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 34.0600 +8.71% -5.42%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 47.8900 +10.42% +12.29%
Capital Group Global High Income... reinvestment 40.9100 +9.59% +9.80%
Capital Group Global High Income... reinvestment 44.4800 +9.91% -1.83%

Performance

CAD  
+2.25%
6 Mois  
+5.24%
1 An  
+9.31%
3 Ans  
+4.26%
5 Ans
  -2.64%
10 ans     -
Depuis le début  
+2.66%
Année
2023  
+6.31%
2022
  -6.91%
2021
  -2.51%
2020
  -0.35%
2019  
+1.98%
 

Dividendes

02/04/2024 0.51 GBP
02/01/2024 0.45 GBP
02/10/2023 0.50 GBP
03/07/2023 0.47 GBP
03/04/2023 0.46 GBP
03/01/2023 0.53 GBP