DettagliGraficoProfiloMatrice di rischioNotizieDocumenti

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

Fonds
NAV18/06/2024 Var.+0.1200 Type of yield Focus sugli investimenti Società d'investimento
41.1800EUR +0.29% reinvestment Bonds Worldwide Capital Int. M. Co. ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 1.25 - - - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 4.29% 4.38% 5.47% 6.80% 7.59%
Indice di Sharpe 1.08 0.89 1.09 -0.20 -0.15
Mese migliore +2.24% +2.24% +2.24% +6.12% +6.12%
Mese peggiore -0.46% -0.46% -1.14% -3.75% -11.66%
Perdita massima -1.66% -1.66% -3.60% -9.38% -19.33%
Outperformance +1.92% - +1.58% +10.99% +11.06%
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Capital Group Global High Income... reinvestment 39.0900 +6.52% -6.42%
Capital Group Global High Income... reinvestment 34.7900 +8.03% +5.79%
Capital Group Global High Income... reinvestment 56.2400 +8.11% -2.03%
Capital Group Global High Income... reinvestment 59.2400 +10.95% +12.09%
Capital Group Global High Income... reinvestment 50.0600 +9.67% +10.74%
Capital Group Global High Income... reinvestment 10,042.0000 +21.68% +44.55%
Capital Group Global High Income... reinvestment 63.6200 +9.12% +1.07%
Capital Group Global High Income... paying dividend 13.7600 +6.48% -6.48%
Capital Group Global High Income... paying dividend 12.2400 +8.05% +5.77%
Capital Group Global High Income... paying dividend 17.6600 +10.87% +12.01%
Capital Group Global High Income... paying dividend 18.9700 +9.08% +1.04%
Capital Group Global High Income... reinvestment 25.0700 +7.03% -5.56%
Capital Group Gl.High I.O.(LUX)B... paying dividend 13.9200 +5.54% -9.12%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 23.7100 +8.31% -1.27%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 22.0700 +10.08% +9.44%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 13.7100 +7.77% -3.42%
Capital Group Gl.High I.O.(LUX)B... paying dividend 8.8600 +6.89% -5.52%
Capital Group Gl.High I.O.(LUX)B... paying dividend 12.9300 +7.54% -3.44%
Capital Group Gl.High I.O.(LUX)B... paying dividend 7.6200 +7.01% -5.49%
Capital Group Gl.High I.O.(LUX)B... paying dividend 12.0400 +9.27% +7.03%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 24.6400 +10.08% +9.44%
Capital Group Gl.High I.O.(LUX)A... reinvestment 49.9800 +10.49% +10.66%
Capital Group Gl.High I.O.(LUX)A... reinvestment 53.6700 +8.66% -0.22%
Capital Group Gl.High I.O.(LUX)A... reinvestment 50.5900 +10.59% +10.93%
Capital Group Gl.High I.O.(LUX)A... reinvestment 54.3200 +8.76% +0.04%
Capital Group Gl.High I.O.(LUX)C... reinvestment 53.4600 +4.76% -8.12%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 45.7900 +7.31% -4.29%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 26.5400 +6.33% -7.08%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 15.2700 +7.79% -3.41%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 42.1300 +3.96% -10.22%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 29.9400 +7.81% -3.40%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 8,425.0000 +21.05% -
Capital Group Global High Income... paying dividend 29.7400 +5.53% -
Capital Group Global High Income... paying dividend 47.7500 +10.95% +12.06%
Capital Group Global High Income... reinvestment 53.2800 +8.48% -
Capital Group Global High Income... paying dividend 44.2700 +8.49% -0.82%
Capital Group Global High Income... paying dividend 37.3400 +10.25% +9.92%
Capital Group Global High Income... paying dividend 40.1000 +8.47% -0.81%
Capital Group Global High Income... paying dividend 29.3900 +7.91% -2.96%
Capital Group Global High Income... reinvestment 45.1600 +6.56% -6.75%
Capital Group Global High Income... reinvestment 42.7200 +7.99% -2.94%
Capital Group Global High Income... paying dividend 41.1800 +8.32% -1.25%
Capital Group Global High Income... reinvestment 53.3700 +8.55% -0.60%
Capital Group Global High Income... reinvestment 49.7000 +10.38% +10.23%
Capital Group Global High Income... paying dividend 42.2400 +8.54% -0.59%
Capital Group Global High Income... paying dividend 39.3300 +10.35% +10.17%
Capital Group Global High Income... paying dividend 36.1600 +6.58% -6.44%
Capital Group Global High Income... reinvestment 46.0500 +4.20% -9.63%
Capital Group Global High Income... reinvestment 45.0600 +6.65% -6.42%
Capital Group Global High Income... reinvestment 39.5300 +8.06% -2.72%
Capital Group Global High Income... paying dividend 7,134.0000 +2.84% -
Capital Group Global High Income... paying dividend 58.8400 +7.07% -
Capital Group Global High Income... paying dividend 50.2000 +8.47% -
Capital Group Global High Income... paying dividend 39.9300 +7.92% -
Capital Group Global High Income... paying dividend 57.7000 +9.13% -
Capital Group Global High Income... reinvestment 47.4500 +7.67% -3.27%
Capital Group Global High Income... reinvestment 42.2300 +9.18% +9.35%
Capital Group Global High Income... reinvestment 42.7500 +9.28% +9.62%
Capital Group Global High Income... paying dividend 10.1700 +7.93% +5.70%
Capital Group Global High Income... reinvestment 40.7500 +8.81% +8.17%
Capital Group Global High Income... paying dividend 23.3900 +7.27% -11.29%
Capital Group Global High Income... paying dividend 20.8200 +8.79% +0.31%
Capital Group Global High Income... paying dividend 20.9600 +7.28% -4.37%
Capital Group Global High Income... paying dividend 18.6500 +8.83% +8.18%
Capital Group Global High Income... reinvestment 6,245.0000 +2.93% -9.64%
Capital Group Global High Income... reinvestment 57.1700 +5.65% -6.27%
Capital Group Global High Income... paying dividend 30.1800 +9.22% +0.91%
Capital Group Global High Income... reinvestment 38.4000 +8.62% +4.99%
Capital Group Global High Income... reinvestment 41.2300 +6.81% -5.32%
Capital Group Global High Income... paying dividend 24.0600 +8.54% +4.95%
Capital Group Global High Income... paying dividend 25.8400 +6.80% -5.32%
Capital Group Global High Income... paying dividend 20.8000 +4.90% -10.88%
Capital Group Global High Income... reinvestment 33.2700 +4.94% -10.84%
Capital Group Global High Income... paying dividend 27.8300 +8.60% +4.95%
Capital Group Global High Income... paying dividend 220.6100 +6.16% -5.96%
Capital Group Global High Income... paying dividend 28.2600 +7.50% -3.48%
Capital Group Global High Income... paying dividend 43.9300 +6.41% -7.09%
Capital Group Global High Income... paying dividend 37.3300 +5.62% -6.27%
Capital Group Global High Income... paying dividend 22.9400 +5.56% -9.15%
Capital Group Global High Income... paying dividend 21.5200 +6.99% -5.57%
Capital Group Global High Income... paying dividend 38.4600 +5.94% -7.04%
Capital Group Global High Income... paying dividend 217.7100 +5.12% -5.03%
Capital Group Global High Income... paying dividend 26.0200 +13.17% +2.78%
Capital Group Global High Income... paying dividend 31.5500 +8.94% -0.61%
Capital Group Global High Income... paying dividend 33.2300 +9.01% +8.87%
Capital Group Global High Income... paying dividend 37.3400 +7.50% -3.72%
Capital Group Global High Income... reinvestment 42.0000 +9.06% +8.92%
Capital Group Global High Income... reinvestment 47.1900 +7.54% -3.62%
Capital Group Global High Income... paying dividend 27.8100 +4.93% -10.82%
Capital Group Global High Income... paying dividend 26.3200 +9.31% +6.50%
Capital Group Global High Income... paying dividend 57.0600 +9.21% -
Capital Group Global High Income... reinvestment 41.9200 +8.97% -
Capital Group Global High Income... paying dividend 9,109.0000 +20.43% -
Capital Group Global High Income... paying dividend 44.6400 +6.48% -
Capital Group Global High Income... paying dividend 14.4900 +9.25% +6.99%
Capital Group Global High Income... paying dividend 15.5600 +7.50% -3.45%
Capital Group Global High Income... reinvestment 25.4000 +5.59% -9.15%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 51.7900 +8.31% -1.26%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 26.4600 +8.30% -1.26%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 33.8300 +6.41% -7.06%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 48.2300 +10.12% +9.49%
Capital Group Global High Income... reinvestment 41.1800 +9.64% +7.24%
Capital Group Global High Income... reinvestment 44.2200 +7.88% -2.98%

Prestazione

YTD  
+3.75%
6 mesi  
+3.73%
1 anno  
+9.64%
3 anni  
+7.24%
5 anni  
+13.60%
10 anni  
+54.81%
Dall'inizio  
+336.69%
Anno
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%