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

Fonds
NAV11/06/2024 Var.-0.0400 Type of yield Focus sugli investimenti Società d'investimento
29.9500GBP -0.13% paying dividend Bonds Worldwide Capital Int. M. Co. ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 -0.43 -0.10 - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 4.98% 5.14% 6.23% 8.44% 8.94%
Indice di Sharpe -0.24 0.40 0.56 -0.37 -0.54
Mese migliore +2.82% +2.82% +2.82% +3.77% +7.74%
Mese peggiore -0.43% -0.43% -0.64% -3.30% -8.80%
Perdita massima -2.16% -2.16% -2.51% -11.27% -18.47%
Outperformance - - - - -
 
Tutte le quotazioni in GBP

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Capital Group Global High Income... reinvestment 39.5000 +6.44% -4.15%
Capital Group Global High Income... reinvestment 34.5400 +5.82% +6.31%
Capital Group Global High Income... reinvestment 56.8200 +8.06% +0.35%
Capital Group Global High Income... reinvestment 58.9300 +9.60% +13.24%
Capital Group Global High Income... reinvestment 49.6800 +7.42% +11.29%
Capital Group Global High Income... reinvestment 9,943.0000 +23.13% +43.87%
Capital Group Global High Income... reinvestment 63.3000 +9.40% +0.44%
Capital Group Global High Income... paying dividend 13.9000 +6.39% -4.23%
Capital Group Global High Income... paying dividend 12.1600 +5.83% +6.29%
Capital Group Global High Income... paying dividend 17.5700 +9.52% +13.19%
Capital Group Global High Income... paying dividend 18.8700 +9.38% +0.43%
Capital Group Global High Income... reinvestment 24.9500 +7.27% -6.13%
Capital Group Gl.High I.O.(LUX)B... paying dividend 13.8600 +5.77% -9.65%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 23.5900 +8.63% -1.83%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 21.9600 +8.56% +10.95%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 13.6400 +8.09% -3.94%
Capital Group Gl.High I.O.(LUX)B... paying dividend 8.8200 +7.26% -6.04%
Capital Group Gl.High I.O.(LUX)B... paying dividend 12.8700 +7.79% -4.01%
Capital Group Gl.High I.O.(LUX)B... paying dividend 7.5900 +7.15% -6.10%
Capital Group Gl.High I.O.(LUX)B... paying dividend 11.9800 +7.72% +8.50%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 24.5200 +8.57% +10.97%
Capital Group Gl.High I.O.(LUX)A... reinvestment 49.7200 +8.98% +12.21%
Capital Group Gl.High I.O.(LUX)A... reinvestment 53.4000 +8.98% -0.80%
Capital Group Gl.High I.O.(LUX)A... reinvestment 50.3300 +9.03% +12.47%
Capital Group Gl.High I.O.(LUX)A... reinvestment 54.0600 +9.08% -0.53%
Capital Group Gl.High I.O.(LUX)C... reinvestment 53.2300 +5.03% -8.62%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 46.2700 +7.19% -1.66%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 26.4200 +6.61% -7.62%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 15.2000 +8.08% -3.94%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 41.9500 +4.22% -10.68%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 29.7900 +8.05% -3.93%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 8,342.0000 +22.46% -
Capital Group Global High Income... paying dividend 29.6100 +5.81% -
Capital Group Global High Income... paying dividend 47.5000 +9.41% +13.62%
Capital Group Global High Income... reinvestment 53.0200 +8.78% -
Capital Group Global High Income... paying dividend 44.0500 +8.79% -1.39%
Capital Group Global High Income... paying dividend 37.1500 +8.72% +11.44%
Capital Group Global High Income... paying dividend 39.9000 +8.78% -1.38%
Capital Group Global High Income... paying dividend 29.2500 +8.21% -3.53%
Capital Group Global High Income... reinvestment 44.9600 +6.87% -7.26%
Capital Group Global High Income... reinvestment 42.5200 +8.22% -3.52%
Capital Group Global High Income... paying dividend 40.9800 +8.62% -1.83%
Capital Group Global High Income... reinvestment 53.1100 +8.85% -1.17%
Capital Group Global High Income... reinvestment 49.4500 +8.82% +11.75%
Capital Group Global High Income... paying dividend 42.0300 +8.88% -1.14%
Capital Group Global High Income... paying dividend 39.1300 +8.81% +11.70%
Capital Group Global High Income... paying dividend 36.0000 +6.84% -6.99%
Capital Group Global High Income... reinvestment 45.8500 +4.46% -10.11%
Capital Group Global High Income... reinvestment 44.8500 +6.91% -6.95%
Capital Group Global High Income... reinvestment 39.3400 +8.34% -3.27%
Capital Group Global High Income... paying dividend 7,107.0000 +3.12% -
Capital Group Global High Income... paying dividend 58.5500 +7.38% -
Capital Group Global High Income... paying dividend 49.9500 +8.77% -
Capital Group Global High Income... paying dividend 39.7300 +8.20% -
Capital Group Global High Income... paying dividend 57.4200 +9.44% -
Capital Group Global High Income... reinvestment 47.9400 +7.54% -0.62%
Capital Group Global High Income... reinvestment 41.9100 +7.12% +10.45%
Capital Group Global High Income... reinvestment 42.4300 +7.19% +10.68%
Capital Group Global High Income... paying dividend 10.1000 +5.93% +6.76%
Capital Group Global High Income... reinvestment 40.4500 +6.75% +9.25%
Capital Group Global High Income... paying dividend 23.6400 +7.13% -8.82%
Capital Group Global High Income... paying dividend 20.6700 +6.69% +1.27%
Capital Group Global High Income... paying dividend 21.1800 +7.13% -1.74%
Capital Group Global High Income... paying dividend 18.5100 +6.73% +9.25%
Capital Group Global High Income... reinvestment 6,221.0000 +3.20% -10.09%
Capital Group Global High Income... reinvestment 56.9200 +5.95% -6.79%
Capital Group Global High Income... paying dividend 29.9500 +7.18% +1.95%
Capital Group Global High Income... reinvestment 38.2100 +7.10% +6.45%
Capital Group Global High Income... reinvestment 41.0400 +7.12% -5.87%
Capital Group Global High Income... paying dividend 23.9500 +7.05% +6.40%
Capital Group Global High Income... paying dividend 25.7200 +7.09% -5.85%
Capital Group Global High Income... paying dividend 20.7100 +5.20% -11.36%
Capital Group Global High Income... reinvestment 33.1200 +5.21% -11.37%
Capital Group Global High Income... paying dividend 27.7000 +7.05% +6.39%
Capital Group Global High Income... paying dividend 219.7500 +6.38% -6.42%
Capital Group Global High Income... paying dividend 28.1300 +7.81% -4.01%
Capital Group Global High Income... paying dividend 43.7400 +6.72% -7.57%
Capital Group Global High Income... paying dividend 37.1700 +5.90% -6.79%
Capital Group Global High Income... paying dividend 22.8400 +5.88% -9.63%
Capital Group Global High Income... paying dividend 21.4200 +7.29% -6.09%
Capital Group Global High Income... paying dividend 38.2900 +6.24% -7.56%
Capital Group Global High Income... paying dividend 216.8000 +5.36% -5.52%
Capital Group Global High Income... paying dividend 25.9600 +12.66% +4.70%
Capital Group Global High Income... paying dividend 31.3200 +6.87% +0.36%
Capital Group Global High Income... paying dividend 32.9900 +6.96% +9.97%
Capital Group Global High Income... paying dividend 37.7300 +7.38% -1.06%
Capital Group Global High Income... reinvestment 41.6800 +7.00% +10.02%
Capital Group Global High Income... reinvestment 47.6700 +7.42% -1.00%
Capital Group Global High Income... paying dividend 27.6900 +5.20% -11.33%
Capital Group Global High Income... paying dividend 26.1900 +7.76% +6.09%
Capital Group Global High Income... paying dividend 56.8700 +9.57% -
Capital Group Global High Income... reinvestment 41.6100 +6.90% -
Capital Group Global High Income... paying dividend 9,019.0000 +21.84% -
Capital Group Global High Income... paying dividend 44.4400 +6.77% -
Capital Group Global High Income... paying dividend 14.4200 +7.94% +8.16%
Capital Group Global High Income... paying dividend 15.4900 +7.79% -4.04%
Capital Group Global High Income... reinvestment 25.2900 +5.82% -9.71%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 51.5400 +8.62% -1.83%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 26.3300 +8.60% -1.84%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 33.6800 +6.65% -7.57%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 47.9900 +8.59% +11.01%
Capital Group Global High Income... reinvestment 40.9700 +7.96% +8.16%
Capital Group Global High Income... reinvestment 44.0100 +7.76% -4.05%

Prestazione

YTD  
+1.11%
6 mesi  
+2.85%
1 anno  
+7.18%
3 anni  
+1.95%
5 anni
  -5.25%
10 anni     -
Dall'inizio  
+1.51%
Anno
2023  
+6.31%
2022
  -6.91%
2021
  -2.51%
2020
  -0.35%
2019  
+1.98%
 

Dividendi

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