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Capital Group Global High Income Opportunities (LUX) B USD/  LU0110450813  /

Fonds
NAV06/06/2024 Chg.+0.0100 Type de rendement Focus sur l'investissement Société de fonds
44.2600USD +0.02% reinvestment Bonds Worldwide Capital Int. M. Co. ▶
 

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
1999 - - - - - 1.12 -0.80 -0.30 1.73 2.30 1.66 3.84 -
2000 -1.20 3.00 0.00 -1.55 -3.42 3.92 1.38 1.91 -2.76 -2.11 -2.34 3.35 -0.19%
2001 6.02 -0.96 -2.38 0.81 2.24 -0.61 -2.56 2.72 -5.03 3.71 4.48 1.03 +9.27%
2002 0.34 -0.08 1.95 1.58 -1.23 -7.36 -4.64 4.31 -1.80 2.65 5.34 2.28 +2.63%
2003 1.65 2.28 2.46 5.51 2.87 0.50 -2.49 1.82 2.58 0.70 1.32 2.74 +24.05%
2004 0.93 -0.86 2.00 -3.20 -2.43 2.00 0.88 4.10 2.13 2.15 1.92 2.79 +12.86%
2005 0.18 1.47 -2.38 -0.24 3.22 1.96 3.06 0.38 2.03 -1.66 1.58 1.72 +11.75%
2006 2.17 2.59 -0.60 0.56 -3.88 -0.63 3.48 1.84 0.55 2.94 2.42 2.88 +15.00%
2007 0.87 0.32 1.45 2.86 2.83 -1.69 -2.84 -2.75 6.10 2.27 -3.32 0.91 +6.80%
2008 -0.26 0.91 -1.67 1.78 1.07 -2.49 0.82 -0.64 -6.83 -16.53 -1.95 7.20 -18.71%
2009 3.17 -2.05 2.36 6.45 6.78 2.03 4.54 1.65 4.57 0.79 1.14 1.25 +37.57%
2010 0.69 0.15 3.32 2.10 -3.51 0.97 2.97 1.69 1.70 2.09 -2.08 1.53 +12.04%
2011 0.41 0.65 1.39 2.01 0.49 -0.42 1.35 -3.24 -5.49 5.52 -2.58 1.45 +1.10%
2012 3.06 2.50 -0.29 0.61 -2.56 2.20 2.28 1.07 1.53 0.89 1.25 2.55 +16.03%
2013 1.76 -0.09 0.35 1.55 -2.60 -4.64 1.79 -1.73 2.16 2.47 -1.22 0.68 +0.20%
2014 -0.88 2.56 0.92 0.77 1.69 1.08 -1.54 0.11 -3.79 0.41 -0.55 -2.70 -2.07%
2015 0.21 2.11 -1.43 1.51 -0.41 -2.14 -1.11 -2.78 -2.95 2.79 -1.93 -2.32 -8.32%
2016 -1.66 0.86 5.41 3.95 -0.33 2.10 2.15 1.90 0.79 0.31 -2.82 2.36 +15.78%
2017 1.85 1.63 0.73 0.92 0.88 -0.05 1.40 0.57 0.52 -0.31 0.16 0.60 +9.24%
2018 1.41 -1.04 0.15 -0.82 -1.83 -0.34 2.22 -1.73 1.26 -1.50 -0.21 -0.77 -3.24%
2019 4.70 0.79 0.33 0.65 -0.77 3.09 0.51 -1.80 0.27 0.89 -0.12 2.84 +11.80%
2020 0.40 -1.37 -11.74 3.37 5.55 1.94 3.60 1.56 -1.56 0.21 4.34 2.55 +7.96%
2021 -0.35 -1.06 -0.85 1.49 0.91 0.53 0.00 0.85 -1.11 -0.35 -1.63 1.68 +0.04%
2022 -2.09 -3.64 -1.12 -4.77 0.62 -6.06 3.51 -1.09 -4.76 1.10 4.84 0.30 -12.94%
2023 3.67 -2.88 1.53 0.32 -0.89 2.84 1.64 -1.09 -2.21 -1.08 5.10 3.72 +10.80%
2024 -0.37 0.23 0.96 -1.54 1.45 0.29 - - - - - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 4.02% 4.34% 4.90% 5.73% 6.70%
Ratio de Sharpe -0.35 0.97 1.06 -0.84 -0.26
Le meilleur mois +3.72% +3.72% +5.10% +5.10% +5.55%
Le plus défavorable mois -1.54% -1.54% -2.21% -6.06% -11.74%
Perte maximale -2.35% -2.35% -5.04% -20.27% -20.27%
Surperformance +1.55% - +1.33% +10.39% +11.74%
 
Toutes les cotations dans USD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Capital Group Global High Income... reinvestment 39.3900 +6.81% -3.93%
Capital Group Global High Income... reinvestment 34.6100 +5.87% +7.42%
Capital Group Global High Income... reinvestment 56.6500 +8.44% +0.60%
Capital Group Global High Income... reinvestment 58.4600 +8.62% +13.58%
Capital Group Global High Income... reinvestment 49.7700 +7.47% +12.45%
Capital Group Global High Income... reinvestment 9,906.0000 +23.24% +44.44%
Capital Group Global High Income... reinvestment 63.6500 +10.60% +1.40%
Capital Group Global High Income... paying dividend 13.8600 +6.78% -3.99%
Capital Group Global High Income... paying dividend 12.1800 +5.83% +7.44%
Capital Group Global High Income... paying dividend 17.4300 +8.59% +13.49%
Capital Group Global High Income... paying dividend 18.9800 +10.62% +1.42%
Capital Group Global High Income... reinvestment 25.1000 +8.47% -5.18%
Capital Group Gl.High I.O.(LUX)B... paying dividend 13.9400 +6.92% -8.82%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 23.7200 +9.75% -0.92%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 21.7900 +7.77% +10.89%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 13.7200 +9.20% -3.05%
Capital Group Gl.High I.O.(LUX)B... paying dividend 8.8700 +8.37% -5.18%
Capital Group Gl.High I.O.(LUX)B... paying dividend 12.9400 +8.89% -3.13%
Capital Group Gl.High I.O.(LUX)B... paying dividend 7.6300 +8.28% -5.22%
Capital Group Gl.High I.O.(LUX)B... paying dividend 11.8900 +7.00% +8.43%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 24.3200 +7.77% +10.88%
Capital Group Gl.High I.O.(LUX)A... reinvestment 49.3200 +8.16% +12.14%
Capital Group Gl.High I.O.(LUX)A... reinvestment 53.7000 +10.15% +0.11%
Capital Group Gl.High I.O.(LUX)A... reinvestment 49.9200 +8.24% +12.41%
Capital Group Gl.High I.O.(LUX)A... reinvestment 54.3600 +10.24% +0.37%
Capital Group Gl.High I.O.(LUX)C... reinvestment 53.5400 +6.10% -7.77%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 46.1300 +7.63% -1.73%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 26.5700 +7.71% -6.77%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 15.2900 +9.23% -3.07%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 42.2000 +5.29% -9.87%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 29.9600 +9.18% -3.04%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 8,312.0000 +22.58% -
Capital Group Global High Income... paying dividend 29.7800 +6.92% -
Capital Group Global High Income... paying dividend 47.1200 +8.62% +13.56%
Capital Group Global High Income... reinvestment 53.3200 +9.96% -
Capital Group Global High Income... paying dividend 44.3000 +9.95% -0.49%
Capital Group Global High Income... paying dividend 36.8500 +7.93% +11.38%
Capital Group Global High Income... paying dividend 40.1300 +9.94% -0.47%
Capital Group Global High Income... paying dividend 29.4200 +9.33% -2.60%
Capital Group Global High Income... reinvestment 45.2200 +7.98% -6.42%
Capital Group Global High Income... reinvestment 42.7600 +9.39% -2.60%
Capital Group Global High Income... paying dividend 41.2100 +9.78% -0.90%
Capital Group Global High Income... reinvestment 53.4100 +10.01% -0.26%
Capital Group Global High Income... reinvestment 49.0500 +8.04% +11.71%
Capital Group Global High Income... paying dividend 42.2700 +10.04% -0.25%
Capital Group Global High Income... paying dividend 38.8200 +8.03% +11.66%
Capital Group Global High Income... paying dividend 36.2000 +7.95% -6.13%
Capital Group Global High Income... reinvestment 46.1200 +5.54% -9.28%
Capital Group Global High Income... reinvestment 45.1100 +8.02% -6.10%
Capital Group Global High Income... reinvestment 39.5700 +9.46% -2.37%
Capital Group Global High Income... paying dividend 7,148.0000 +4.17% -
Capital Group Global High Income... paying dividend 58.8900 +8.51% -
Capital Group Global High Income... paying dividend 50.2400 +9.94% -
Capital Group Global High Income... paying dividend 39.9600 +9.33% -
Capital Group Global High Income... paying dividend 57.7400 +10.62% -
Capital Group Global High Income... reinvestment 47.7900 +7.98% -0.69%
Capital Group Global High Income... reinvestment 41.9900 +7.01% +11.03%
Capital Group Global High Income... reinvestment 42.5000 +7.08% +11.29%
Capital Group Global High Income... paying dividend 10.1200 +5.83% +7.43%
Capital Group Global High Income... reinvestment 40.5300 +6.66% +9.87%
Capital Group Global High Income... paying dividend 23.5700 +7.59% -8.89%
Capital Group Global High Income... paying dividend 20.7100 +6.64% +1.87%
Capital Group Global High Income... paying dividend 21.1100 +7.59% -1.82%
Capital Group Global High Income... paying dividend 18.5500 +6.61% +9.84%
Capital Group Global High Income... reinvestment 6,257.0000 +4.23% -9.24%
Capital Group Global High Income... reinvestment 57.2600 +7.07% -5.92%
Capital Group Global High Income... paying dividend 30.0000 +7.03% +2.46%
Capital Group Global High Income... reinvestment 37.9100 +6.28% +6.40%
Capital Group Global High Income... reinvestment 41.2800 +8.23% -5.02%
Capital Group Global High Income... paying dividend 23.7600 +6.25% +6.36%
Capital Group Global High Income... paying dividend 25.8700 +8.26% -4.99%
Capital Group Global High Income... paying dividend 20.8300 +6.26% -10.58%
Capital Group Global High Income... reinvestment 33.3200 +6.28% -10.55%
Capital Group Global High Income... paying dividend 27.4800 +6.27% +6.35%
Capital Group Global High Income... paying dividend 220.9300 +7.33% -5.59%
Capital Group Global High Income... paying dividend 28.2900 +8.97% -3.12%
Capital Group Global High Income... paying dividend 43.9900 +7.85% -6.73%
Capital Group Global High Income... paying dividend 37.3900 +7.04% -5.91%
Capital Group Global High Income... paying dividend 22.9700 +6.95% -8.80%
Capital Group Global High Income... paying dividend 21.5400 +8.40% -5.23%
Capital Group Global High Income... paying dividend 38.5200 +7.35% -6.70%
Capital Group Global High Income... paying dividend 218.1300 +6.48% -4.60%
Capital Group Global High Income... paying dividend 25.9400 +12.76% +5.07%
Capital Group Global High Income... paying dividend 31.3800 +6.80% +0.92%
Capital Group Global High Income... paying dividend 33.0500 +6.86% +10.59%
Capital Group Global High Income... paying dividend 37.6200 +7.84% -1.12%
Capital Group Global High Income... reinvestment 41.7600 +6.89% +10.59%
Capital Group Global High Income... reinvestment 47.5300 +7.85% -1.06%
Capital Group Global High Income... paying dividend 27.8500 +6.27% -10.52%
Capital Group Global High Income... paying dividend 25.9800 +6.98% +5.44%
Capital Group Global High Income... paying dividend 56.8900 +9.81% -
Capital Group Global High Income... reinvestment 41.6900 +6.82% -
Capital Group Global High Income... paying dividend 8,986.0000 +21.97% -
Capital Group Global High Income... paying dividend 44.7000 +7.86% -
Capital Group Global High Income... paying dividend 14.3100 +6.97% +8.46%
Capital Group Global High Income... paying dividend 15.5800 +8.99% -3.12%
Capital Group Global High Income... reinvestment 25.4400 +6.94% -8.85%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 51.8300 +9.76% -0.94%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 26.4800 +9.77% -0.94%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 33.8700 +7.76% -6.72%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 47.6000 +7.79% +10.96%
Capital Group Global High Income... reinvestment 40.6500 +7.00% +8.49%
Capital Group Global High Income... reinvestment 44.2600 +8.96% -3.13%

Performance

CAD  
+1.00%
6 Mois  
+3.90%
1 An  
+8.96%
3 Ans
  -3.13%
5 Ans  
+10.48%
10 ans  
+22.23%
Depuis le début  
+334.77%
Année
2023  
+10.80%
2022
  -12.94%
2021  
+0.04%
2020  
+7.96%
2019  
+11.80%
2018
  -3.24%
2017  
+9.24%
2016  
+15.78%
2015
  -8.32%