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

Fonds
NAV07/06/2024 Diferencia+0.0500 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
14.3600EUR +0.35% 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 -0.28 0.35 - - - - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 4.24% 4.46% 5.58% 6.83% 7.61%
Índice de Sharpe 0.66 0.69 0.63 -0.13 -0.12
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 39.5200 +6.70% -3.61%
Capital Group Global High Income... reinvestment 34.6400 +5.90% +7.51%
Capital Group Global High Income... reinvestment 56.8300 +8.33% +0.92%
Capital Group Global High Income... reinvestment 58.6700 +8.93% +13.99%
Capital Group Global High Income... reinvestment 49.8100 +7.49% +12.54%
Capital Group Global High Income... reinvestment 9,934.0000 +22.98% +44.85%
Capital Group Global High Income... reinvestment 63.3700 +10.00% +0.96%
Capital Group Global High Income... paying dividend 13.9100 +6.70% -3.64%
Capital Group Global High Income... paying dividend 12.1900 +5.83% +7.53%
Capital Group Global High Income... paying dividend 17.4900 +8.83% +13.88%
Capital Group Global High Income... paying dividend 18.9000 +10.03% +0.99%
Capital Group Global High Income... reinvestment 24.9900 +7.86% -5.59%
Capital Group Gl.High I.O.(LUX)B... paying dividend 13.8800 +6.38% -9.21%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 23.6200 +9.20% -1.34%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 21.8700 +8.07% +11.30%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 13.6600 +8.57% -3.48%
Capital Group Gl.High I.O.(LUX)B... paying dividend 8.8300 +7.76% -5.61%
Capital Group Gl.High I.O.(LUX)B... paying dividend 12.8900 +8.38% -3.50%
Capital Group Gl.High I.O.(LUX)B... paying dividend 7.6000 +7.71% -5.59%
Capital Group Gl.High I.O.(LUX)B... paying dividend 11.9300 +7.27% +8.80%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 24.4100 +8.08% +11.29%
Capital Group Gl.High I.O.(LUX)A... reinvestment 49.5000 +8.48% +12.55%
Capital Group Gl.High I.O.(LUX)A... reinvestment 53.4700 +9.55% -0.32%
Capital Group Gl.High I.O.(LUX)A... reinvestment 50.1100 +8.56% +12.83%
Capital Group Gl.High I.O.(LUX)A... reinvestment 54.1200 +9.62% -0.07%
Capital Group Gl.High I.O.(LUX)C... reinvestment 53.2900 +5.50% -8.20%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 46.2800 +7.50% -1.41%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 26.4600 +7.14% -7.15%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 15.2200 +8.58% -3.51%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 42.0100 +4.71% -10.27%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 29.8300 +8.59% -3.46%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 8,335.0000 +22.30% -
Capital Group Global High Income... paying dividend 29.6500 +6.35% -
Capital Group Global High Income... paying dividend 47.2900 +8.92% +13.97%
Capital Group Global High Income... reinvestment 53.0800 +9.33% -
Capital Group Global High Income... paying dividend 44.1000 +9.32% -0.94%
Capital Group Global High Income... paying dividend 36.9900 +8.25% +11.80%
Capital Group Global High Income... paying dividend 39.9500 +9.33% -0.92%
Capital Group Global High Income... paying dividend 29.2900 +8.73% -3.03%
Capital Group Global High Income... reinvestment 45.0200 +7.37% -6.83%
Capital Group Global High Income... reinvestment 42.5700 +8.76% -3.03%
Capital Group Global High Income... paying dividend 41.0300 +9.19% -1.33%
Capital Group Global High Income... reinvestment 53.1800 +9.42% -0.69%
Capital Group Global High Income... reinvestment 49.2300 +8.34% +12.12%
Capital Group Global High Income... paying dividend 42.0800 +9.41% -0.70%
Capital Group Global High Income... paying dividend 38.9600 +8.30% +12.06%
Capital Group Global High Income... paying dividend 36.0400 +7.35% -6.54%
Capital Group Global High Income... reinvestment 45.9100 +4.94% -9.70%
Capital Group Global High Income... reinvestment 44.9100 +7.44% -6.52%
Capital Group Global High Income... reinvestment 39.3900 +8.84% -2.81%
Capital Group Global High Income... paying dividend 7,115.0000 +3.59% -
Capital Group Global High Income... paying dividend 58.6300 +7.90% -
Capital Group Global High Income... paying dividend 50.0200 +9.34% -
Capital Group Global High Income... paying dividend 39.7900 +8.75% -
Capital Group Global High Income... paying dividend 57.4800 +9.99% -
Capital Group Global High Income... reinvestment 47.9500 +7.87% -0.35%
Capital Group Global High Income... reinvestment 42.0300 +7.06% +11.13%
Capital Group Global High Income... reinvestment 42.5400 +7.13% +11.39%
Capital Group Global High Income... paying dividend 10.1300 +5.83% +7.53%
Capital Group Global High Income... reinvestment 40.5700 +6.71% +9.98%
Capital Group Global High Income... paying dividend 23.6400 +7.45% -8.62%
Capital Group Global High Income... paying dividend 20.7200 +6.64% +1.92%
Capital Group Global High Income... paying dividend 21.1800 +7.48% -1.50%
Capital Group Global High Income... paying dividend 18.5700 +6.67% +9.96%
Capital Group Global High Income... reinvestment 6,228.0000 +3.66% -9.66%
Capital Group Global High Income... reinvestment 57.0100 +6.48% -6.33%
Capital Group Global High Income... paying dividend 30.0300 +7.07% +2.56%
Capital Group Global High Income... reinvestment 38.0500 +6.58% +6.79%
Capital Group Global High Income... reinvestment 41.1000 +7.65% -5.43%
Capital Group Global High Income... paying dividend 23.8500 +6.56% +6.76%
Capital Group Global High Income... paying dividend 25.7600 +7.67% -5.40%
Capital Group Global High Income... paying dividend 20.7400 +5.65% -10.96%
Capital Group Global High Income... reinvestment 33.1700 +5.70% -10.95%
Capital Group Global High Income... paying dividend 27.5800 +6.58% +6.73%
Capital Group Global High Income... paying dividend 220.0300 +6.80% -5.97%
Capital Group Global High Income... paying dividend 28.1600 +8.35% -3.56%
Capital Group Global High Income... paying dividend 43.8000 +7.26% -7.13%
Capital Group Global High Income... paying dividend 37.2200 +6.44% -6.34%
Capital Group Global High Income... paying dividend 22.8700 +6.34% -9.20%
Capital Group Global High Income... paying dividend 21.4500 +7.85% -5.63%
Capital Group Global High Income... paying dividend 38.3400 +6.74% -7.13%
Capital Group Global High Income... paying dividend 217.1400 +5.89% -5.04%
Capital Group Global High Income... paying dividend 26.0000 +13.16% +5.32%
Capital Group Global High Income... paying dividend 31.4000 +6.80% +0.99%
Capital Group Global High Income... paying dividend 33.0800 +6.89% +10.69%
Capital Group Global High Income... paying dividend 37.7400 +7.72% -0.81%
Capital Group Global High Income... reinvestment 41.8000 +6.93% +10.70%
Capital Group Global High Income... reinvestment 47.6900 +7.75% -0.73%
Capital Group Global High Income... paying dividend 27.7300 +5.69% -10.91%
Capital Group Global High Income... paying dividend 26.0800 +7.31% +5.85%
Capital Group Global High Income... paying dividend 56.8900 +9.61% -
Capital Group Global High Income... reinvestment 41.7200 +6.84% -
Capital Group Global High Income... paying dividend 9,011.0000 +21.70% -
Capital Group Global High Income... paying dividend 44.5000 +7.28% -
Capital Group Global High Income... paying dividend 14.3600 +7.27% +8.84%
Capital Group Global High Income... paying dividend 15.5100 +8.36% -3.55%
Capital Group Global High Income... reinvestment 25.3300 +6.38% -9.24%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 51.6100 +9.18% -1.36%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 26.3700 +9.19% -1.36%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 33.7200 +7.18% -7.13%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 47.7800 +8.10% +11.38%
Capital Group Global High Income... reinvestment 40.8000 +7.31% +8.89%
Capital Group Global High Income... reinvestment 44.0700 +8.36% -3.55%

Performance

Año hasta la fecha  
+2.77%
6 Meses  
+3.35%
Promedio móvil  
+7.27%
3 Años  
+8.84%
5 Años  
+15.11%
10 Años  
+52.26%
Desde el principio  
+330.05%
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