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Capital Group Global High Income Opportunities (LUX) B EUR/  LU0110451209  /

Fonds
NAV19/09/2024 Chg.-0.0900 Type de rendement Focus sur l'investissement Société de fonds
41.7800EUR -0.22% reinvestment Bonds Worldwide Capital Int. M. Co. ▶
 

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
1999 - - - - - 2.22 -4.46 0.98 0.97 3.72 6.05 4.26 -
2000 1.21 4.67 0.61 3.48 -5.13 -0.62 6.16 6.13 -2.06 2.02 -4.99 -4.17 +6.59%
2001 7.05 0.16 1.54 0.56 6.92 -0.52 -5.68 -1.11 -5.21 4.82 5.08 1.61 +15.23%
2002 3.78 -0.58 1.17 -1.74 -4.64 -12.43 -3.88 4.22 -2.55 2.44 4.94 -3.11 -12.92%
2003 -0.61 1.83 1.20 3.13 -2.38 3.03 -0.57 4.35 -3.23 0.81 -1.69 -2.38 +3.21%
2004 2.52 -0.90 3.14 -0.80 -4.20 2.36 1.98 3.07 0.00 -0.31 -2.44 0.48 +4.71%
2005 4.49 -0.38 -0.23 0.39 7.93 3.99 2.67 -0.80 4.04 -1.04 3.27 1.65 +28.81%
2006 -0.81 4.52 -2.04 -3.44 -5.72 -0.20 3.71 1.56 1.54 2.21 -1.42 3.45 +2.87%
2007 2.36 -1.30 0.66 0.30 4.33 -2.05 -4.24 -2.43 2.05 0.49 -5.34 1.47 -4.06%
2008 -1.39 -1.34 -5.58 3.44 1.40 -4.13 1.64 5.78 -3.43 -6.91 -1.98 -2.38 -14.58%
2009 11.97 -0.26 -2.78 7.28 0.00 2.16 4.16 0.54 2.31 -0.29 -0.64 5.91 +33.78%
2010 3.92 2.61 3.89 3.59 4.43 1.34 -3.00 4.03 -5.05 0.14 4.50 -1.32 +20.17%
2011 -1.93 -0.23 -1.08 -2.52 3.51 -0.85 1.90 -3.59 1.60 1.38 1.08 5.34 +4.32%
2012 1.81 0.09 0.52 1.55 4.07 -0.12 5.42 -1.39 -0.78 0.28 1.06 0.82 +13.93%
2013 -0.93 3.51 2.49 -0.88 -1.34 -5.01 0.32 -1.70 -0.24 1.85 -1.11 -0.60 -3.83%
2014 1.25 0.28 0.91 0.31 3.44 0.76 0.49 1.76 0.51 1.21 -0.18 0.00 +11.22%
2015 7.49 3.20 2.67 -2.13 0.88 -3.89 -0.20 -3.92 -2.58 4.01 2.48 -5.08 +2.13%
2016 -1.24 0.36 0.68 3.66 2.05 2.62 1.70 2.06 0.22 2.77 0.34 2.80 +19.44%
2017 -0.44 3.45 0.00 -1.27 -1.95 -1.69 -1.42 -0.34 1.02 0.98 -1.99 -0.22 -3.94%
2018 -2.01 0.72 -0.69 1.04 1.43 -0.25 2.09 -1.00 1.22 0.96 -0.18 -1.94 +1.33%
2019 4.84 1.39 1.75 0.65 -0.36 1.26 3.27 -1.10 1.11 -1.40 1.12 1.00 +14.22%
2020 1.55 -0.92 -11.66 4.02 4.21 0.72 -1.18 0.25 0.19 0.89 1.87 0.13 -0.88%
2021 0.32 -0.51 2.05 -1.03 -0.51 3.38 -0.03 1.30 0.82 -0.15 0.25 1.29 +7.34%
2022 -0.78 -3.46 0.24 -0.13 -1.12 -3.75 6.12 0.57 -2.34 0.26 -0.42 -2.48 -7.39%
2023 2.08 -0.19 -0.98 -1.26 2.17 0.72 0.90 0.29 0.29 -1.14 2.16 2.24 +7.42%
2024 1.79 0.22 1.14 -0.46 -0.22 1.28 0.87 -0.22 0.77 - - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 4.39% 4.60% 5.14% 6.83% 7.50%
Ratio de Sharpe 0.91 0.67 0.92 -0.19 -0.13
Le meilleur mois +2.24% +1.28% +2.24% +6.12% +6.12%
Le plus défavorable mois -0.46% -0.46% -1.14% -3.75% -11.66%
Perte maximale -2.01% -2.01% -3.23% -9.38% -19.33%
Surperformance +1.92% - +1.58% +10.99% +11.06%
 
Toutes les cotations dans EUR

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Capital Group Global High Income... reinvestment 57.0800 +8.35% -2.97%
Capital Group Global High Income... reinvestment 60.3400 +9.83% +11.62%
Capital Group Global High Income... reinvestment 50.7100 +7.12% +9.27%
Capital Group Global High Income... reinvestment 9,607.0000 +10.73% +38.49%
Capital Group Global High Income... reinvestment 67.3600 +14.79% +6.21%
Capital Group Global High Income... paying dividend 17.6600 +9.80% +11.52%
Capital Group Global High Income... paying dividend 19.7100 +14.79% +6.21%
Capital Group Gl.High I.O.(LUX)A... reinvestment 50.8500 +9.38% +10.21%
Capital Group Gl.High I.O.(LUX)A... reinvestment 56.7600 +14.30% +4.88%
Capital Group Gl.High I.O.(LUX)A... reinvestment 51.4800 +9.46% +10.47%
Capital Group Gl.High I.O.(LUX)A... reinvestment 57.4700 +14.39% +5.14%
Capital Group Gl.High I.O.(LUX)C... reinvestment 55.9300 +9.97% -4.36%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 8,049.0000 +10.14% +31.41%
Capital Group Global High Income... paying dividend 47.7300 +9.80% +11.61%
Capital Group Global High Income... reinvestment 56.3200 +14.10% -
Capital Group Global High Income... paying dividend 46.0100 +14.09% +4.22%
Capital Group Global High Income... paying dividend 37.2700 +9.14% +9.49%
Capital Group Global High Income... paying dividend 41.6000 +14.10% +4.26%
Capital Group Global High Income... paying dividend 30.4500 +13.48% +1.93%
Capital Group Global High Income... reinvestment 47.5000 +12.08% -2.28%
Capital Group Global High Income... reinvestment 45.0900 +13.49% +1.90%
Capital Group Global High Income... reinvestment 56.4300 +14.16% +4.48%
Capital Group Global High Income... reinvestment 50.5600 +9.25% +9.79%
Capital Group Global High Income... paying dividend 43.9000 +14.20% +4.50%
Capital Group Global High Income... paying dividend 39.3300 +9.24% +9.76%
Capital Group Global High Income... paying dividend 37.3900 +12.10% -1.95%
Capital Group Global High Income... reinvestment 48.1200 +9.41% -5.91%
Capital Group Global High Income... reinvestment 47.4000 +12.14% -1.94%
Capital Group Global High Income... reinvestment 41.7300 +13.58% +2.13%
Capital Group Global High Income... paying dividend 7,310.0000 +8.01% -
Capital Group Global High Income... paying dividend 60.9500 +13.10% -
Capital Group Global High Income... paying dividend 52.1700 +14.10% -
Capital Group Global High Income... paying dividend 41.4300 +13.46% -
Capital Group Global High Income... paying dividend 60.0800 +14.78% -
Capital Group Global High Income... reinvestment 48.1000 +7.90% -4.20%
Capital Group Global High Income... reinvestment 42.7300 +6.67% +7.90%
Capital Group Global High Income... reinvestment 43.2600 +6.74% +8.15%
Capital Group Global High Income... reinvestment 6,515.0000 +8.15% -6.37%
Capital Group Global High Income... paying dividend 30.0000 +6.71% +0.76%
Capital Group Global High Income... paying dividend 26.7200 +15.72% +4.23%
Capital Group Global High Income... paying dividend 31.3200 +6.44% -0.64%
Capital Group Global High Income... paying dividend 33.0500 +6.52% +7.47%
Capital Group Global High Income... paying dividend 37.2000 +7.74% -4.63%
Capital Group Global High Income... reinvestment 42.4800 +6.55% +7.46%
Capital Group Global High Income... reinvestment 47.8300 +7.80% -4.55%
Capital Group Global High Income... paying dividend 56.7100 +8.08% +0.80%
Capital Group Global High Income... reinvestment 42.4000 +6.48% -
Capital Group Global High Income... paying dividend 8,570.0000 +10.76% -
Capital Group Global High Income... paying dividend 46.1600 +12.01% -
Capital Group Global High Income... reinvestment 39.5300 +6.75% -7.29%
Capital Group Global High Income... reinvestment 35.1100 +5.53% +4.40%
Capital Group Global High Income... paying dividend 13.7100 +6.76% -7.32%
Capital Group Global High Income... paying dividend 12.1700 +5.42% +4.32%
Capital Group Global High Income... reinvestment 26.4000 +12.53% -0.83%
Capital Group Gl.High I.O.(LUX)B... paying dividend 14.3900 +10.99% -4.79%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 24.5800 +13.91% +3.76%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 22.0200 +8.98% +8.97%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 14.1900 +13.28% +1.42%
Capital Group Gl.High I.O.(LUX)B... paying dividend 9.2000 +12.51% -0.72%
Capital Group Gl.High I.O.(LUX)B... paying dividend 13.3800 +13.08% +1.44%
Capital Group Gl.High I.O.(LUX)B... paying dividend 7.8800 +12.52% -0.85%
Capital Group Gl.High I.O.(LUX)B... paying dividend 11.9900 +8.21% +6.62%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 24.6400 +9.00% +9.00%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 46.3800 +7.54% -5.21%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 27.4400 +11.85% -2.61%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 15.8500 +13.32% +1.44%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 44.0000 +9.15% -6.50%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 31.5800 +13.31% +1.41%
Capital Group Global High Income... paying dividend 30.6200 +10.98% -4.79%
Capital Group Global High Income... paying dividend 42.8000 +13.91% +3.79%
Capital Group Global High Income... paying dividend 10.0800 +5.52% +4.43%
Capital Group Global High Income... reinvestment 41.2000 +6.30% +6.76%
Capital Group Global High Income... paying dividend 23.3100 +7.53% -11.15%
Capital Group Global High Income... paying dividend 20.7000 +6.28% +0.02%
Capital Group Global High Income... paying dividend 20.8300 +7.49% -5.30%
Capital Group Global High Income... paying dividend 18.5100 +6.31% +6.75%
Capital Group Global High Income... reinvestment 59.9800 +10.95% -1.99%
Capital Group Global High Income... reinvestment 38.9000 +7.49% +4.60%
Capital Group Global High Income... reinvestment 43.4200 +12.34% -0.48%
Capital Group Global High Income... paying dividend 23.9200 +7.45% +4.54%
Capital Group Global High Income... paying dividend 26.7000 +12.35% -0.47%
Capital Group Global High Income... paying dividend 21.3800 +10.29% -6.60%
Capital Group Global High Income... reinvestment 34.8600 +10.39% -6.57%
Capital Group Global High Income... paying dividend 27.8300 +7.51% +4.54%
Capital Group Global High Income... paying dividend 228.4600 +12.71% -1.65%
Capital Group Global High Income... paying dividend 29.3100 +13.07% +1.47%
Capital Group Global High Income... paying dividend 45.4100 +11.81% -1.56%
Capital Group Global High Income... paying dividend 38.5100 +10.96% -1.98%
Capital Group Global High Income... paying dividend 23.6700 +11.05% -4.75%
Capital Group Global High Income... paying dividend 22.2800 +12.52% -0.85%
Capital Group Global High Income... paying dividend 39.7500 +11.41% -2.53%
Capital Group Global High Income... paying dividend 223.9200 +10.46% -1.66%
Capital Group Global High Income... paying dividend 28.7500 +10.36% -6.54%
Capital Group Global High Income... paying dividend 26.2600 +8.21% +6.65%
Capital Group Global High Income... reinvestment 41.7800 +8.18% +6.64%
Capital Group Global High Income... reinvestment 46.6400 +13.07% +1.48%
Capital Group Global High Income... paying dividend 14.4900 +8.22% +6.62%
Capital Group Global High Income... paying dividend 16.1700 +13.03% +1.47%
Capital Group Global High Income... reinvestment 26.6600 +11.04% -4.82%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 54.7300 +13.93% +3.77%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 27.5000 +13.91% +3.77%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 35.5700 +11.86% -2.63%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 49.0300 +9.00% +9.05%

Performance

CAD  
+5.27%
6 Mois  
+3.24%
1 An  
+8.18%
3 Ans  
+6.64%
5 Ans  
+13.07%
10 ans  
+52.20%
Depuis le début  
+343.05%
Année
2023  
+7.42%
2022
  -7.39%
2021  
+7.34%
2020
  -0.88%
2019  
+14.22%
2018  
+1.33%
2017
  -3.94%
2016  
+19.44%
2015  
+2.13%