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Capital Group Global High Income Opportunities (LUX) Bd EUR/  LU0193727749  /

Fonds
NAV21/05/2024 Diferencia+0.0300 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
14.4300EUR +0.21% paying dividend Bonds Worldwide Capital Int. M. Co. ▶
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. 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 -0.24 -0.31 -2.44 0.49 +4.45%
2005 4.42 -0.39 -0.23 -0.54 7.95 3.90 2.71 -0.88 4.10 -1.11 3.25 1.67 +27.35%
2006 0.16 4.54 -2.11 -3.39 -5.74 -0.22 3.66 1.59 1.57 2.15 -1.38 3.47 +3.84%
2007 2.33 -1.32 0.67 0.27 4.30 -2.03 -4.27 -2.44 2.08 0.54 -5.41 1.50 -4.14%
2008 -1.36 -1.37 -5.62 3.50 1.42 -4.19 1.70 5.74 -3.39 -6.94 -2.01 -2.40 -14.60%
2009 12.08 -0.25 -2.79 7.23 0.00 2.19 4.13 0.61 2.28 -0.30 -0.60 5.84 +33.85%
2010 3.95 2.54 3.97 3.54 4.47 1.32 -3.05 4.08 -5.05 0.11 4.51 -1.29 +20.17%
2011 -1.90 -0.27 -1.08 -2.49 3.48 -0.82 1.87 -3.58 1.64 1.35 1.05 5.36 +4.34%
2012 1.75 0.13 0.53 1.54 4.05 -0.06 5.40 -1.39 -0.86 0.35 1.06 0.80 +13.91%
2013 -0.90 3.51 2.48 -0.90 -1.33 -5.02 0.32 -1.69 -0.26 1.84 -1.12 -0.60 -3.87%
2014 1.28 0.27 0.94 0.28 3.49 0.71 0.47 1.76 0.51 1.23 -0.19 0.00 +11.25%
2015 7.48 3.18 2.68 -2.11 0.88 -3.89 -0.18 -3.93 -2.62 4.03 2.49 -5.04 +2.17%
2016 -1.29 0.40 0.67 3.58 2.09 2.62 1.67 2.06 0.24 2.76 0.30 2.82 +19.34%
2017 -0.43 3.44 0.00 -1.27 -1.94 -1.68 -1.42 -0.38 1.07 0.92 -1.94 -0.25 -3.94%
2018 -1.96 0.66 -0.66 1.03 1.39 -0.20 2.07 -0.98 1.18 1.01 -0.20 -1.96 +1.32%
2019 4.85 1.35 1.78 0.66 -0.38 1.26 3.27 -1.10 1.11 -1.39 1.13 0.99 +14.23%
2020 1.54 -0.92 -11.69 4.00 4.23 0.72 -1.17 0.27 0.20 0.82 1.93 0.13 -0.90%
2021 0.31 -0.52 2.04 -0.99 -0.53 3.37 0.00 1.29 0.83 -0.14 0.26 1.27 +7.33%
2022 -0.79 -3.45 0.27 -0.14 -1.14 -3.79 6.15 0.60 -2.33 0.24 -0.41 -2.49 -7.39%
2023 2.01 -0.14 -0.99 -1.22 2.12 0.79 0.87 0.29 0.28 -1.21 2.19 2.28 +7.41%
2024 1.78 0.21 1.11 -0.41 0.56 - - - - - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 4.36% 4.82% 5.65% 6.84% 7.62%
Índice de Sharpe 1.13 2.21 1.08 -0.07 -0.14
El mes mejor +2.28% +2.28% +2.28% +6.15% +6.15%
El mes peor -0.41% -0.41% -1.21% -3.79% -11.69%
Pérdida máxima -1.59% -1.59% -3.60% -9.41% -19.34%
Rendimiento superior +2.24% - +0.86% +9.56% +11.68%
 
Todas las cotizaciones en EUR

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
Capital Group Global High Income... reinvestment 40.5500 +11.92% -0.22%
Capital Group Global High Income... reinvestment 35.0200 +7.92% +9.47%
Capital Group Global High Income... reinvestment 58.2800 +13.63% +4.48%
Capital Group Global High Income... reinvestment 58.9400 +11.59% +15.57%
Capital Group Global High Income... reinvestment 50.3300 +9.56% +14.62%
Capital Group Global High Income... reinvestment 9,993.0000 +26.25% +47.63%
Capital Group Global High Income... reinvestment 63.9900 +12.05% +2.96%
Capital Group Global High Income... paying dividend 14.2700 +11.90% -0.25%
Capital Group Global High Income... paying dividend 12.3200 +7.84% +9.43%
Capital Group Global High Income... paying dividend 17.5700 +11.54% +15.46%
Capital Group Global High Income... paying dividend 19.0800 +12.06% +2.95%
Capital Group Global High Income... reinvestment 25.2500 +9.83% -3.77%
Capital Group Gl.High I.O.(LUX)B... paying dividend 14.0300 +8.24% -7.39%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 23.8600 +11.22% +0.60%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 21.9700 +10.66% +12.81%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 13.8000 +10.58% -1.57%
Capital Group Gl.High I.O.(LUX)B... paying dividend 8.9300 +9.74% -3.74%
Capital Group Gl.High I.O.(LUX)B... paying dividend 13.0200 +10.34% -1.68%
Capital Group Gl.High I.O.(LUX)B... paying dividend 7.6800 +9.72% -3.71%
Capital Group Gl.High I.O.(LUX)B... paying dividend 11.9900 +9.84% +10.34%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 24.5300 +10.69% +12.84%
Capital Group Gl.High I.O.(LUX)A... reinvestment 49.7400 +11.13% +14.11%
Capital Group Gl.High I.O.(LUX)A... reinvestment 53.9900 +11.57% +1.64%
Capital Group Gl.High I.O.(LUX)A... reinvestment 50.3400 +11.20% +14.38%
Capital Group Gl.High I.O.(LUX)A... reinvestment 54.6500 +11.67% +1.88%
Capital Group Gl.High I.O.(LUX)C... reinvestment 53.9300 +7.49% -6.23%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 47.4800 +12.78% +2.06%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 26.7400 +9.11% -5.30%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 15.3800 +10.62% -1.55%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 42.5300 +6.67% -8.32%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 30.1300 +10.57% -1.57%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 8,387.0000 +25.59% -
Capital Group Global High Income... paying dividend 29.9800 +8.29% -
Capital Group Global High Income... paying dividend 47.5100 +11.59% +15.55%
Capital Group Global High Income... reinvestment 53.6100 +11.36% -
Capital Group Global High Income... paying dividend 44.8000 +11.35% +1.01%
Capital Group Global High Income... paying dividend 37.1700 +10.87% +13.34%
Capital Group Global High Income... paying dividend 40.3500 +11.36% +1.04%
Capital Group Global High Income... paying dividend 29.5800 +10.73% -1.16%
Capital Group Global High Income... reinvestment 45.5000 +9.32% -4.95%
Capital Group Global High Income... reinvestment 43.0000 +10.77% -1.13%
Capital Group Global High Income... paying dividend 41.6800 +11.22% +0.59%
Capital Group Global High Income... reinvestment 53.7000 +11.43% +1.24%
Capital Group Global High Income... reinvestment 49.4700 +10.99% +13.67%
Capital Group Global High Income... paying dividend 42.5000 +11.46% +1.26%
Capital Group Global High Income... paying dividend 39.1500 +10.98% +13.60%
Capital Group Global High Income... paying dividend 36.4300 +9.34% -4.66%
Capital Group Global High Income... reinvestment 46.4700 +6.93% -7.76%
Capital Group Global High Income... reinvestment 45.3900 +9.40% -4.64%
Capital Group Global High Income... reinvestment 39.7900 +10.87% -0.87%
Capital Group Global High Income... paying dividend 7,247.0000 +5.52% -
Capital Group Global High Income... paying dividend 59.6100 +9.06% -
Capital Group Global High Income... paying dividend 50.5100 +11.36% -
Capital Group Global High Income... paying dividend 40.1900 +10.73% -
Capital Group Global High Income... paying dividend 58.3600 +12.04% -
Capital Group Global High Income... reinvestment 49.1800 +13.16% +3.15%
Capital Group Global High Income... reinvestment 42.4700 +9.09% +13.16%
Capital Group Global High Income... reinvestment 42.9900 +9.19% +13.46%
Capital Group Global High Income... paying dividend 10.2400 +7.92% +9.47%
Capital Group Global High Income... reinvestment 41.0000 +8.75% +11.99%
Capital Group Global High Income... paying dividend 24.2600 +12.78% -5.39%
Capital Group Global High Income... paying dividend 20.9500 +8.72% +3.84%
Capital Group Global High Income... paying dividend 21.7300 +12.73% +2.00%
Capital Group Global High Income... paying dividend 18.7600 +8.70% +11.90%
Capital Group Global High Income... reinvestment 6,308.0000 +5.63% -7.60%
Capital Group Global High Income... reinvestment 57.6500 +8.49% -4.41%
Capital Group Global High Income... paying dividend 30.3400 +9.12% +4.43%
Capital Group Global High Income... reinvestment 38.2600 +9.19% +8.26%
Capital Group Global High Income... reinvestment 41.5400 +9.66% -3.55%
Capital Group Global High Income... paying dividend 23.9800 +9.19% +8.22%
Capital Group Global High Income... paying dividend 26.0300 +9.66% -3.56%
Capital Group Global High Income... paying dividend 20.9800 +7.64% -9.16%
Capital Group Global High Income... reinvestment 33.5600 +7.67% -9.13%
Capital Group Global High Income... paying dividend 27.7300 +9.17% +8.20%
Capital Group Global High Income... paying dividend 223.3400 +8.28% -4.28%
Capital Group Global High Income... paying dividend 28.6200 +10.38% -1.63%
Capital Group Global High Income... paying dividend 44.5300 +9.28% -5.64%
Capital Group Global High Income... paying dividend 37.8600 +8.46% -4.39%
Capital Group Global High Income... paying dividend 23.2600 +8.33% -7.37%
Capital Group Global High Income... paying dividend 21.7900 +9.80% -3.79%
Capital Group Global High Income... paying dividend 38.9900 +8.73% -5.24%
Capital Group Global High Income... paying dividend 220.9600 +7.89% -2.95%
Capital Group Global High Income... paying dividend 26.0400 +13.15% +6.69%
Capital Group Global High Income... paying dividend 31.7400 +8.85% +2.86%
Capital Group Global High Income... paying dividend 33.4300 +8.95% +12.72%
Capital Group Global High Income... paying dividend 38.7100 +12.98% +2.67%
Capital Group Global High Income... reinvestment 42.2400 +8.98% +12.73%
Capital Group Global High Income... reinvestment 48.9100 +13.01% +2.75%
Capital Group Global High Income... paying dividend 28.0500 +7.66% -9.11%
Capital Group Global High Income... paying dividend 26.3600 +9.92% -
Capital Group Global High Income... paying dividend 57.2400 +11.49% -
Capital Group Global High Income... reinvestment 42.1700 +8.91% -
Capital Group Global High Income... paying dividend 9,115.0000 +24.27% -
Capital Group Global High Income... paying dividend 44.9800 +9.23% -
Capital Group Global High Income... paying dividend 14.4300 +9.89% +10.31%
Capital Group Global High Income... paying dividend 15.6700 +10.35% -1.66%
Capital Group Global High Income... reinvestment 25.6100 +8.29% -7.41%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 52.1200 +11.20% +0.56%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 26.6300 +11.22% +0.57%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 34.0900 +9.16% -5.25%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 48.0100 +10.72% +12.89%
Capital Group Global High Income... reinvestment 41.0100 +9.92% +10.39%
Capital Group Global High Income... reinvestment 44.5200 +10.36% -1.68%

Performance

Año hasta la fecha  
+3.27%
6 Meses  
+6.92%
Promedio móvil  
+9.89%
3 Años  
+10.31%
5 Años  
+14.73%
10 Años  
+56.31%
Desde el principio  
+332.15%
Año
2023  
+7.41%
2022
  -7.39%
2021  
+7.33%
2020
  -0.90%
2019  
+14.23%
2018  
+1.32%
2017
  -3.94%
2016  
+19.34%
2015  
+2.17%
 

Dividendos

02/04/2024 0.20 EUR
02/01/2024 0.17 EUR
02/10/2023 0.19 EUR
03/07/2023 0.18 EUR
03/04/2023 0.17 EUR
03/01/2023 0.20 EUR
03/10/2022 0.18 EUR
01/07/2022 0.18 EUR
01/04/2022 0.16 EUR
03/01/2022 0.16 EUR
01/10/2021 0.15 EUR
01/07/2021 0.14 EUR
01/04/2021 0.15 EUR
04/01/2021 0.13 EUR
01/10/2020 0.14 EUR
01/07/2020 0.19 EUR
01/04/2020 0.19 EUR
02/01/2020 0.20 EUR
01/10/2019 0.21 EUR
01/07/2019 0.20 EUR
01/04/2019 0.21 EUR
02/01/2019 0.22 EUR
01/10/2018 0.21 EUR
02/07/2018 0.21 EUR
03/04/2018 0.20 EUR
02/01/2018 0.20 EUR
02/10/2017 0.21 EUR
03/07/2017 0.21 EUR
03/04/2017 0.22 EUR
03/01/2017 0.23 EUR
03/10/2016 0.20 EUR
01/07/2016 0.27 EUR
15/04/2016 0.22 EUR
04/01/2016 0.24 EUR
01/10/2015 0.16 EUR
01/07/2015 0.23 EUR
01/04/2015 0.22 EUR
02/01/2015 0.20 EUR
01/10/2014 0.19 EUR
01/07/2014 0.20 EUR
01/04/2014 0.20 EUR
02/01/2014 0.21 EUR
01/10/2013 0.22 EUR
01/07/2013 0.18 EUR
02/04/2013 0.22 EUR
02/01/2013 0.26 EUR
01/10/2012 0.21 EUR
02/07/2012 0.20 EUR
02/04/2012 0.21 EUR
02/01/2012 0.20 EUR
03/10/2011 0.19 EUR
01/07/2011 0.20 EUR
01/04/2011 0.21 EUR
03/01/2011 0.19 EUR
01/10/2010 0.19 EUR
01/07/2010 0.40 EUR
04/01/2010 0.89 EUR
02/01/2009 0.85 EUR
02/01/2008 0.85 EUR
02/01/2007 0.69 EUR
02/01/2006 0.89 EUR