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

Fonds
NAV18/06/2024 Var.+0.0300 Type of yield Focus sugli investimenti Società d'investimento
12.2400GBP +0.25% paying dividend Bonds Worldwide Capital Int. M. Co. ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 0.41 - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 4.88% 5.01% 6.09% 8.02% 8.56%
Indice di Sharpe -0.25 -0.15 0.76 -0.24 -0.26
Mese migliore +2.73% +2.73% +2.73% +3.68% +7.69%
Mese peggiore -0.56% -0.56% -0.69% -3.45% -8.91%
Perdita massima -2.33% -2.33% -2.58% -9.03% -13.94%
Outperformance +3.30% - +1.27% +9.38% +11.81%
 
Tutte le quotazioni in GBP

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Capital Group Global High Income... reinvestment 39.0900 +6.19% -7.02%
Capital Group Global High Income... reinvestment 34.7900 +8.35% +5.42%
Capital Group Global High Income... reinvestment 56.2400 +7.78% -2.65%
Capital Group Global High Income... reinvestment 59.2400 +11.27% +12.24%
Capital Group Global High Income... reinvestment 50.0600 +10.00% +10.39%
Capital Group Global High Income... reinvestment 10,042.0000 +22.20% +45.54%
Capital Group Global High Income... reinvestment 63.6200 +9.50% +1.56%
Capital Group Global High Income... paying dividend 13.7600 +6.17% -7.02%
Capital Group Global High Income... paying dividend 12.2400 +8.31% +5.39%
Capital Group Global High Income... paying dividend 17.6600 +11.19% +12.15%
Capital Group Global High Income... paying dividend 18.9700 +9.49% +1.54%
Capital Group Global High Income... reinvestment 25.0700 +7.41% -5.07%
Capital Group Gl.High I.O.(LUX)B... paying dividend 13.9200 +5.92% -8.69%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 23.7100 +8.72% -0.76%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 22.0700 +10.38% +9.56%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 13.7100 +8.16% -2.90%
Capital Group Gl.High I.O.(LUX)B... paying dividend 8.8600 +7.26% -5.11%
Capital Group Gl.High I.O.(LUX)B... paying dividend 12.9300 +7.87% -2.96%
Capital Group Gl.High I.O.(LUX)B... paying dividend 7.6200 +7.29% -5.15%
Capital Group Gl.High I.O.(LUX)B... paying dividend 12.0400 +9.54% +7.14%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 24.6400 +10.39% +9.59%
Capital Group Gl.High I.O.(LUX)A... reinvestment 49.9800 +10.82% +10.85%
Capital Group Gl.High I.O.(LUX)A... reinvestment 53.6700 +9.04% +0.28%
Capital Group Gl.High I.O.(LUX)A... reinvestment 50.5900 +10.92% +11.11%
Capital Group Gl.High I.O.(LUX)A... reinvestment 54.3200 +9.12% +0.52%
Capital Group Gl.High I.O.(LUX)C... reinvestment 53.4600 +5.11% -7.68%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 45.7900 +6.99% -4.88%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 26.5400 +6.69% -6.62%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 15.2700 +8.14% -2.94%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 42.1300 +4.31% -9.79%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 29.9400 +8.20% -2.89%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 8,425.0000 +21.56% -
Capital Group Global High Income... paying dividend 29.7400 +5.89% -
Capital Group Global High Income... paying dividend 47.7500 +11.27% +12.24%
Capital Group Global High Income... reinvestment 53.2800 +8.85% -
Capital Group Global High Income... paying dividend 44.2700 +8.86% -0.33%
Capital Group Global High Income... paying dividend 37.3400 +10.57% +10.09%
Capital Group Global High Income... paying dividend 40.1000 +8.85% -0.32%
Capital Group Global High Income... paying dividend 29.3900 +8.28% -2.49%
Capital Group Global High Income... reinvestment 45.1600 +6.91% -6.29%
Capital Group Global High Income... reinvestment 42.7200 +8.34% -2.49%
Capital Group Global High Income... paying dividend 41.1800 +8.69% -0.75%
Capital Group Global High Income... reinvestment 53.3700 +8.92% -0.11%
Capital Group Global High Income... reinvestment 49.7000 +10.69% +10.40%
Capital Group Global High Income... paying dividend 42.2400 +8.92% -0.10%
Capital Group Global High Income... paying dividend 39.3300 +10.66% +10.35%
Capital Group Global High Income... paying dividend 36.1600 +6.93% -6.01%
Capital Group Global High Income... reinvestment 46.0500 +4.54% -9.21%
Capital Group Global High Income... reinvestment 45.0600 +7.01% -5.97%
Capital Group Global High Income... reinvestment 39.5300 +8.42% -2.25%
Capital Group Global High Income... paying dividend 7,134.0000 +3.17% -
Capital Group Global High Income... paying dividend 58.8400 +7.43% -
Capital Group Global High Income... paying dividend 50.2000 +8.84% -
Capital Group Global High Income... paying dividend 39.9300 +8.30% -
Capital Group Global High Income... paying dividend 57.7000 +9.49% -
Capital Group Global High Income... reinvestment 47.4500 +7.35% -3.87%
Capital Group Global High Income... reinvestment 42.2300 +9.52% +8.98%
Capital Group Global High Income... reinvestment 42.7500 +9.62% +9.25%
Capital Group Global High Income... paying dividend 10.1700 +8.25% +5.38%
Capital Group Global High Income... reinvestment 40.7500 +9.13% +7.83%
Capital Group Global High Income... paying dividend 23.3900 +6.95% -11.86%
Capital Group Global High Income... paying dividend 20.8200 +9.11% -0.02%
Capital Group Global High Income... paying dividend 20.9600 +6.97% -4.96%
Capital Group Global High Income... paying dividend 18.6500 +9.12% +7.80%
Capital Group Global High Income... reinvestment 6,245.0000 +3.26% -9.23%
Capital Group Global High Income... reinvestment 57.1700 +5.99% -5.83%
Capital Group Global High Income... paying dividend 30.1800 +9.58% +0.61%
Capital Group Global High Income... reinvestment 38.4000 +8.94% +5.18%
Capital Group Global High Income... reinvestment 41.2300 +7.17% -4.87%
Capital Group Global High Income... paying dividend 24.0600 +8.86% +5.10%
Capital Group Global High Income... paying dividend 25.8400 +7.17% -4.85%
Capital Group Global High Income... paying dividend 20.8000 +5.25% -10.45%
Capital Group Global High Income... reinvestment 33.2700 +5.28% -10.42%
Capital Group Global High Income... paying dividend 27.8300 +8.91% +5.11%
Capital Group Global High Income... paying dividend 220.6100 +6.45% -5.53%
Capital Group Global High Income... paying dividend 28.2600 +7.88% -2.97%
Capital Group Global High Income... paying dividend 43.9300 +6.75% -6.65%
Capital Group Global High Income... paying dividend 37.3300 +5.96% -5.83%
Capital Group Global High Income... paying dividend 22.9400 +5.93% -8.68%
Capital Group Global High Income... paying dividend 21.5200 +7.39% -5.07%
Capital Group Global High Income... paying dividend 38.4600 +6.30% -6.60%
Capital Group Global High Income... paying dividend 217.7100 +5.46% -4.58%
Capital Group Global High Income... paying dividend 26.0200 +13.52% +2.58%
Capital Group Global High Income... paying dividend 31.5500 +9.25% -0.94%
Capital Group Global High Income... paying dividend 33.2300 +9.34% +8.53%
Capital Group Global High Income... paying dividend 37.3400 +7.19% -4.31%
Capital Group Global High Income... reinvestment 42.0000 +9.40% +8.58%
Capital Group Global High Income... reinvestment 47.1900 +7.23% -4.24%
Capital Group Global High Income... paying dividend 27.8100 +5.31% -10.37%
Capital Group Global High Income... paying dividend 26.3200 +9.64% +6.82%
Capital Group Global High Income... paying dividend 57.0600 +9.50% -
Capital Group Global High Income... reinvestment 41.9200 +9.31% -
Capital Group Global High Income... paying dividend 9,109.0000 +20.93% -
Capital Group Global High Income... paying dividend 44.6400 +6.82% -
Capital Group Global High Income... paying dividend 14.4900 +9.56% +7.15%
Capital Group Global High Income... paying dividend 15.5600 +7.85% -2.98%
Capital Group Global High Income... reinvestment 25.4000 +5.92% -8.73%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 51.7900 +8.67% -0.79%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 26.4600 +8.67% -0.77%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 33.8300 +6.75% -6.62%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 48.2300 +10.44% +9.66%
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  
+1.13%
6 mesi  
+1.46%
1 anno  
+8.31%
3 anni  
+5.39%
5 anni  
+7.62%
10 anni  
+63.11%
Dall'inizio  
+455.09%
Anno
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%
 

Dividendi

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