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Capital Group Global High Income Opportunities (LUX) Bd GBP/  LU0193739165  /

Fonds
NAV17/06/2024 Diferencia-0.0200 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
12.2100GBP -0.16% 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 - - - - - 2.93 -3.48 0.33 -0.65 2.63 4.65 2.76 -
2000 -1.79 5.61 -0.86 0.29 1.01 2.72 2.51 4.89 -4.40 -0.14 0.00 -2.04 +7.60%
2001 8.45 0.38 -1.02 0.13 2.95 0.50 -3.85 0.90 -6.27 4.77 6.51 -0.98 +12.19%
2002 3.33 -0.12 1.20 -0.71 -1.67 -11.02 -6.94 5.26 -3.33 3.16 5.99 -1.18 -7.16%
2003 -0.40 6.68 2.00 4.42 0.35 -0.23 0.12 3.40 -2.27 -1.39 0.00 -1.29 +11.57%
2004 -0.83 -2.76 3.09 0.24 -5.62 3.17 0.61 5.13 1.39 0.92 -2.38 2.33 +4.89%
2005 1.93 -0.56 -0.56 -2.25 8.19 3.62 4.94 -1.76 3.69 -1.73 3.92 2.45 +23.52%
2006 -0.32 4.11 0.38 -4.02 -6.73 0.52 2.49 0.00 2.43 0.79 -0.69 3.36 +1.83%
2007 0.89 0.20 1.39 0.78 3.98 -3.08 -4.04 -2.01 5.12 0.49 -3.00 4.10 +4.39%
2008 0.43 1.02 -1.81 2.56 1.20 -3.55 1.13 8.20 -5.61 -6.74 3.29 12.14 +11.25%
2009 5.33 -0.94 1.42 3.46 -2.44 -0.56 4.57 3.48 6.21 -2.52 1.58 2.87 +24.36%
2010 1.55 5.95 3.56 1.22 1.43 -2.16 -1.11 3.15 -0.76 0.85 0.70 1.15 +16.39%
2011 -1.88 -1.18 2.62 -1.60 1.43 2.51 -1.18 -2.67 -0.89 2.34 -0.73 2.76 +1.33%
2012 1.51 1.26 -0.31 -1.05 2.49 0.70 2.53 -0.38 -0.23 1.21 1.85 0.99 +11.01%
2013 4.56 4.16 0.35 -0.67 -0.50 -4.87 2.31 -3.94 -2.01 3.03 -2.88 -0.64 -1.61%
2014 -0.38 1.07 1.38 -0.59 2.37 -0.72 -0.56 1.89 -1.61 1.98 1.38 -2.00 +4.17%
2015 3.69 -0.40 2.72 -2.20 -0.08 -4.93 -0.57 -1.13 -1.49 1.31 0.36 -0.71 -3.64%
2016 2.11 3.37 2.06 2.00 -0.42 11.34 4.03 2.58 1.73 7.15 -5.14 2.89 +38.30%
2017 0.65 2.41 0.54 -2.71 1.39 -0.96 0.25 2.59 -3.21 0.30 -1.64 0.80 +0.22%
2018 -3.53 2.04 -1.70 1.07 1.66 0.37 2.76 -0.51 0.73 0.46 0.07 -0.81 +2.48%
2019 1.77 -0.37 2.22 0.48 2.34 2.64 4.99 -1.88 -0.75 -4.26 0.07 0.36 +7.56%
2020 0.71 1.61 -8.91 1.94 7.69 1.60 -1.92 -0.59 2.01 -0.22 1.40 0.00 +4.61%
2021 -0.57 -2.66 0.15 1.34 -1.81 3.15 -0.53 1.97 0.96 -1.94 1.29 -0.15 +1.04%
2022 -1.42 -3.45 1.03 -0.53 0.40 -2.78 3.54 3.68 -0.93 -1.61 -0.16 0.00 -2.46%
2023 1.60 -0.48 -0.97 -1.56 0.17 0.75 0.54 0.25 1.50 -0.69 1.17 2.73 +5.05%
2024 0.15 0.65 0.97 -0.56 -0.49 0.16 - - - - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 4.89% 5.02% 6.10% 8.02% 8.56%
Índice de Sharpe -0.36 -0.25 0.72 -0.23 -0.26
El mes mejor +2.73% +2.73% +2.73% +3.68% +7.69%
El mes peor -0.56% -0.56% -0.69% -3.45% -8.91%
Pérdida máxima -2.33% -2.33% -2.58% -9.03% -13.94%
Rendimiento superior +3.30% - +1.27% +9.38% +11.81%
 
Todas las cotizaciones en GBP

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
Capital Group Global High Income... reinvestment 39.2100 +6.52% -6.42%
Capital Group Global High Income... reinvestment 34.6900 +8.03% +5.79%
Capital Group Global High Income... reinvestment 56.4100 +8.11% -2.03%
Capital Group Global High Income... reinvestment 59.0700 +10.95% +12.09%
Capital Group Global High Income... reinvestment 49.9100 +9.67% +10.74%
Capital Group Global High Income... reinvestment 10,000.0000 +21.68% +44.55%
Capital Group Global High Income... reinvestment 63.4000 +9.12% +1.07%
Capital Group Global High Income... paying dividend 13.8000 +6.48% -6.48%
Capital Group Global High Income... paying dividend 12.2100 +8.05% +5.77%
Capital Group Global High Income... paying dividend 17.6100 +10.87% +12.01%
Capital Group Global High Income... paying dividend 18.9000 +9.08% +1.04%
Capital Group Global High Income... reinvestment 24.9800 +7.03% -5.56%
Capital Group Gl.High I.O.(LUX)B... paying dividend 13.8700 +5.54% -9.12%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 23.6200 +8.31% -1.27%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 22.0100 +10.08% +9.44%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 13.6600 +7.77% -3.42%
Capital Group Gl.High I.O.(LUX)B... paying dividend 8.8300 +6.89% -5.52%
Capital Group Gl.High I.O.(LUX)B... paying dividend 12.8900 +7.54% -3.44%
Capital Group Gl.High I.O.(LUX)B... paying dividend 7.6000 +7.01% -5.49%
Capital Group Gl.High I.O.(LUX)B... paying dividend 12.0100 +9.27% +7.03%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 24.5700 +10.08% +9.44%
Capital Group Gl.High I.O.(LUX)A... reinvestment 49.8300 +10.49% +10.66%
Capital Group Gl.High I.O.(LUX)A... reinvestment 53.4800 +8.66% -0.22%
Capital Group Gl.High I.O.(LUX)A... reinvestment 50.4400 +10.59% +10.93%
Capital Group Gl.High I.O.(LUX)A... reinvestment 54.1400 +8.76% +0.04%
Capital Group Gl.High I.O.(LUX)C... reinvestment 53.2800 +4.76% -8.12%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 45.9300 +7.31% -4.29%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 26.4500 +6.33% -7.08%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 15.2200 +7.79% -3.41%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 41.9900 +3.96% -10.22%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 29.8300 +7.81% -3.40%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 8,390.0000 +21.05% -
Capital Group Global High Income... paying dividend 29.6400 +5.53% -
Capital Group Global High Income... paying dividend 47.6100 +10.95% +12.06%
Capital Group Global High Income... reinvestment 53.1000 +8.48% -
Capital Group Global High Income... paying dividend 44.1200 +8.49% -0.82%
Capital Group Global High Income... paying dividend 37.2300 +10.25% +9.92%
Capital Group Global High Income... paying dividend 39.9600 +8.47% -0.81%
Capital Group Global High Income... paying dividend 29.2900 +7.91% -2.96%
Capital Group Global High Income... reinvestment 45.0100 +6.56% -6.75%
Capital Group Global High Income... reinvestment 42.5800 +7.99% -2.94%
Capital Group Global High Income... paying dividend 41.0400 +8.32% -1.25%
Capital Group Global High Income... reinvestment 53.1900 +8.55% -0.60%
Capital Group Global High Income... reinvestment 49.5600 +10.38% +10.23%
Capital Group Global High Income... paying dividend 42.0900 +8.54% -0.59%
Capital Group Global High Income... paying dividend 39.2200 +10.35% +10.17%
Capital Group Global High Income... paying dividend 36.0400 +6.58% -6.44%
Capital Group Global High Income... reinvestment 45.9000 +4.20% -9.63%
Capital Group Global High Income... reinvestment 44.9100 +6.65% -6.42%
Capital Group Global High Income... reinvestment 39.4000 +8.06% -2.72%
Capital Group Global High Income... paying dividend 7,111.0000 +2.84% -
Capital Group Global High Income... paying dividend 58.6400 +7.07% -
Capital Group Global High Income... paying dividend 50.0300 +8.47% -
Capital Group Global High Income... paying dividend 39.7900 +7.92% -
Capital Group Global High Income... paying dividend 57.5100 +9.13% -
Capital Group Global High Income... reinvestment 47.5900 +7.67% -3.27%
Capital Group Global High Income... reinvestment 42.1000 +9.18% +9.35%
Capital Group Global High Income... reinvestment 42.6200 +9.28% +9.62%
Capital Group Global High Income... paying dividend 10.1400 +7.93% +5.70%
Capital Group Global High Income... reinvestment 40.6300 +8.81% +8.17%
Capital Group Global High Income... paying dividend 23.4600 +7.27% -11.29%
Capital Group Global High Income... paying dividend 20.7600 +8.79% +0.31%
Capital Group Global High Income... paying dividend 21.0200 +7.28% -4.37%
Capital Group Global High Income... paying dividend 18.6000 +8.83% +8.18%
Capital Group Global High Income... reinvestment 6,225.0000 +2.93% -9.64%
Capital Group Global High Income... reinvestment 56.9900 +5.65% -6.27%
Capital Group Global High Income... paying dividend 30.0800 +9.22% +0.91%
Capital Group Global High Income... reinvestment 38.2900 +8.62% +4.99%
Capital Group Global High Income... reinvestment 41.0900 +6.81% -5.32%
Capital Group Global High Income... paying dividend 23.9900 +8.54% +4.95%
Capital Group Global High Income... paying dividend 25.7500 +6.80% -5.32%
Capital Group Global High Income... paying dividend 20.7300 +4.90% -10.88%
Capital Group Global High Income... reinvestment 33.1600 +4.94% -10.84%
Capital Group Global High Income... paying dividend 27.7500 +8.60% +4.95%
Capital Group Global High Income... paying dividend 219.9900 +6.16% -5.96%
Capital Group Global High Income... paying dividend 28.1600 +7.50% -3.48%
Capital Group Global High Income... paying dividend 43.7900 +6.41% -7.09%
Capital Group Global High Income... paying dividend 37.2100 +5.62% -6.27%
Capital Group Global High Income... paying dividend 22.8600 +5.56% -9.15%
Capital Group Global High Income... paying dividend 21.4400 +6.99% -5.57%
Capital Group Global High Income... paying dividend 38.3300 +5.94% -7.04%
Capital Group Global High Income... paying dividend 217.0200 +5.12% -5.03%
Capital Group Global High Income... paying dividend 25.9400 +13.17% +2.78%
Capital Group Global High Income... paying dividend 31.4600 +8.94% -0.61%
Capital Group Global High Income... paying dividend 33.1300 +9.01% +8.87%
Capital Group Global High Income... paying dividend 37.4500 +7.50% -3.72%
Capital Group Global High Income... reinvestment 41.8700 +9.06% +8.92%
Capital Group Global High Income... reinvestment 47.3300 +7.54% -3.62%
Capital Group Global High Income... paying dividend 27.7100 +4.93% -10.82%
Capital Group Global High Income... paying dividend 26.2400 +9.31% +6.50%
Capital Group Global High Income... paying dividend 56.9100 +9.21% -
Capital Group Global High Income... reinvestment 41.7900 +8.97% -
Capital Group Global High Income... paying dividend 9,071.0000 +20.43% -
Capital Group Global High Income... paying dividend 44.5000 +6.48% -
Capital Group Global High Income... paying dividend 14.4500 +9.25% +6.99%
Capital Group Global High Income... paying dividend 15.5100 +7.50% -3.45%
Capital Group Global High Income... reinvestment 25.3200 +5.59% -9.15%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 51.6200 +8.31% -1.26%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 26.3700 +8.30% -1.26%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 33.7200 +6.41% -7.06%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 48.0900 +10.12% +9.49%
Capital Group Global High Income... reinvestment 41.0600 +9.32% +7.07%
Capital Group Global High Income... reinvestment 44.0700 +7.51% -3.46%

Performance

Año hasta la fecha  
+0.89%
6 Meses  
+1.21%
Promedio móvil  
+8.05%
3 Años  
+5.77%
5 Años  
+7.65%
10 Años  
+63.11%
Desde el principio  
+453.73%
Año
2023  
+5.05%
2022
  -2.46%
2021  
+1.04%
2020  
+4.61%
2019  
+7.56%
2018  
+2.48%
2017  
+0.22%
2016  
+38.30%
2015
  -3.64%
 

Dividendos

02/04/2024 0.17 GBP
02/01/2024 0.15 GBP
02/10/2023 0.17 GBP
03/07/2023 0.15 GBP
03/04/2023 0.15 GBP
03/01/2023 0.18 GBP
03/10/2022 0.15 GBP
01/07/2022 0.16 GBP
01/04/2022 0.13 GBP
03/01/2022 0.13 GBP
01/10/2021 0.13 GBP
01/07/2021 0.12 GBP
01/04/2021 0.13 GBP
04/01/2021 0.11 GBP
01/10/2020 0.13 GBP
01/07/2020 0.17 GBP
01/04/2020 0.17 GBP
02/01/2020 0.17 GBP
01/10/2019 0.19 GBP
01/07/2019 0.18 GBP
01/04/2019 0.18 GBP
02/01/2019 0.20 GBP
01/10/2018 0.18 GBP
02/07/2018 0.19 GBP
03/04/2018 0.18 GBP
02/01/2018 0.17 GBP
02/10/2017 0.18 GBP
03/07/2017 0.19 GBP
03/04/2017 0.19 GBP
03/01/2017 0.20 GBP
03/10/2016 0.17 GBP
01/07/2016 0.23 GBP
15/04/2016 0.18 GBP
04/01/2016 0.17 GBP
01/10/2015 0.12 GBP
01/07/2015 0.17 GBP
01/04/2015 0.16 GBP
02/01/2015 0.16 GBP
01/10/2014 0.15 GBP
01/07/2014 0.16 GBP
01/04/2014 0.17 GBP
02/01/2014 0.17 GBP
01/10/2013 0.19 GBP
01/07/2013 0.15 GBP
02/04/2013 0.19 GBP
02/01/2013 0.21 GBP
01/10/2012 0.16 GBP
02/07/2012 0.16 GBP
02/04/2012 0.18 GBP
02/01/2012 0.17 GBP
03/10/2011 0.16 GBP
01/07/2011 0.18 GBP
01/04/2011 0.19 GBP
03/01/2011 0.17 GBP
01/10/2010 0.17 GBP
01/07/2010 0.33 GBP
04/01/2010 0.80 GBP
02/01/2009 0.82 GBP
02/01/2008 0.63 GBP
02/01/2007 0.47 GBP
02/01/2006 0.61 GBP