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Capital Group Global High Income Opportunities (LUX) Bfdm HKD/  LU1598307137  /

Fonds
NAV10/06/2024 Chg.-0.1800 Type de rendement Focus sur l'investissement Société de fonds
219.8500HKD -0.08% paying dividend Bonds Worldwide Capital Int. M. Co. ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2021 - -1.02 -0.61 1.40 0.83 0.57 0.09 0.93 -1.01 -0.41 -1.41 1.68 +0.99%
2022 -2.10 -3.42 -0.88 -4.61 0.63 -6.07 3.56 -1.13 -4.75 1.10 4.34 0.25 -12.84%
2023 4.13 -3.29 0.99 0.32 -1.67 2.35 0.63 -1.07 -2.36 -1.15 4.91 3.67 +7.30%
2024 -0.27 0.41 0.92 -1.59 1.41 -0.33 - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 4.01% 4.38% 5.01% 5.78% -%
Ratio de Sharpe -0.63 0.91 0.53 -1.03 -
Le meilleur mois +3.67% +3.67% +4.91% +4.91% -
Le plus défavorable mois -1.59% -1.59% -2.36% -6.07% -
Perte maximale -2.32% -2.32% -5.38% -19.58% -
Surperformance - - - - -
 
Toutes les cotations dans HKD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Capital Group Global High Income... reinvestment 39.4800 +6.39% -3.85%
Capital Group Global High Income... reinvestment 34.5900 +5.97% +6.86%
Capital Group Global High Income... reinvestment 56.7800 +7.99% +0.66%
Capital Group Global High Income... reinvestment 58.8300 +9.41% +13.62%
Capital Group Global High Income... reinvestment 49.7400 +7.55% +11.83%
Capital Group Global High Income... reinvestment 9,942.0000 +23.12% +44.30%
Capital Group Global High Income... reinvestment 63.3200 +9.44% +0.48%
Capital Group Global High Income... paying dividend 13.8900 +6.31% -3.89%
Capital Group Global High Income... paying dividend 12.1700 +5.92% +6.78%
Capital Group Global High Income... paying dividend 17.5400 +9.34% +13.54%
Capital Group Global High Income... paying dividend 18.8800 +9.44% +0.48%
Capital Group Global High Income... reinvestment 24.9600 +7.31% -6.09%
Capital Group Gl.High I.O.(LUX)B... paying dividend 13.8600 +5.77% -9.65%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 23.6000 +8.63% -1.83%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 21.9300 +8.56% +10.95%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 13.6500 +8.09% -3.94%
Capital Group Gl.High I.O.(LUX)B... paying dividend 8.8300 +7.26% -6.04%
Capital Group Gl.High I.O.(LUX)B... paying dividend 12.8700 +7.79% -4.01%
Capital Group Gl.High I.O.(LUX)B... paying dividend 7.5900 +7.15% -6.10%
Capital Group Gl.High I.O.(LUX)B... paying dividend 11.9600 +7.72% +8.50%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 24.4800 +8.57% +10.97%
Capital Group Gl.High I.O.(LUX)A... reinvestment 49.6400 +8.98% +12.21%
Capital Group Gl.High I.O.(LUX)A... reinvestment 53.4200 +8.98% -0.80%
Capital Group Gl.High I.O.(LUX)A... reinvestment 50.2400 +9.03% +12.47%
Capital Group Gl.High I.O.(LUX)A... reinvestment 54.0800 +9.08% -0.53%
Capital Group Gl.High I.O.(LUX)C... reinvestment 53.2500 +5.03% -8.62%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 46.2300 +7.19% -1.66%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 26.4300 +6.61% -7.62%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 15.2100 +8.08% -3.94%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 41.9700 +4.22% -10.68%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 29.8000 +8.05% -3.93%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 8,342.0000 +22.46% -
Capital Group Global High Income... paying dividend 29.6200 +5.81% -
Capital Group Global High Income... paying dividend 47.4200 +9.41% +13.62%
Capital Group Global High Income... reinvestment 53.0400 +8.78% -
Capital Group Global High Income... paying dividend 44.0700 +8.79% -1.39%
Capital Group Global High Income... paying dividend 37.0900 +8.72% +11.44%
Capital Group Global High Income... paying dividend 39.9200 +8.78% -1.38%
Capital Group Global High Income... paying dividend 29.2600 +8.21% -3.53%
Capital Group Global High Income... reinvestment 44.9800 +6.87% -7.26%
Capital Group Global High Income... reinvestment 42.5300 +8.22% -3.52%
Capital Group Global High Income... paying dividend 40.9900 +8.62% -1.83%
Capital Group Global High Income... reinvestment 53.1300 +8.85% -1.17%
Capital Group Global High Income... reinvestment 49.3600 +8.82% +11.75%
Capital Group Global High Income... paying dividend 42.0500 +8.88% -1.14%
Capital Group Global High Income... paying dividend 39.0700 +8.81% +11.70%
Capital Group Global High Income... paying dividend 36.0100 +6.84% -6.99%
Capital Group Global High Income... reinvestment 45.8700 +4.46% -10.11%
Capital Group Global High Income... reinvestment 44.8700 +6.91% -6.95%
Capital Group Global High Income... reinvestment 39.3600 +8.34% -3.27%
Capital Group Global High Income... paying dividend 7,109.0000 +3.12% -
Capital Group Global High Income... paying dividend 58.5800 +7.38% -
Capital Group Global High Income... paying dividend 49.9700 +8.77% -
Capital Group Global High Income... paying dividend 39.7500 +8.20% -
Capital Group Global High Income... paying dividend 57.4400 +9.44% -
Capital Group Global High Income... reinvestment 47.9000 +7.54% -0.62%
Capital Group Global High Income... reinvestment 41.9700 +7.12% +10.45%
Capital Group Global High Income... reinvestment 42.4800 +7.19% +10.68%
Capital Group Global High Income... paying dividend 10.1100 +5.93% +6.76%
Capital Group Global High Income... reinvestment 40.5000 +6.75% +9.25%
Capital Group Global High Income... paying dividend 23.6200 +7.13% -8.82%
Capital Group Global High Income... paying dividend 20.6900 +6.69% +1.27%
Capital Group Global High Income... paying dividend 21.1600 +7.13% -1.74%
Capital Group Global High Income... paying dividend 18.5400 +6.73% +9.25%
Capital Group Global High Income... reinvestment 6,223.0000 +3.20% -10.09%
Capital Group Global High Income... reinvestment 56.9500 +5.95% -6.79%
Capital Group Global High Income... paying dividend 29.9900 +7.18% +1.95%
Capital Group Global High Income... reinvestment 38.1500 +7.10% +6.45%
Capital Group Global High Income... reinvestment 41.0600 +7.12% -5.87%
Capital Group Global High Income... paying dividend 23.9100 +7.05% +6.40%
Capital Group Global High Income... paying dividend 25.7300 +7.09% -5.85%
Capital Group Global High Income... paying dividend 20.7200 +5.20% -11.36%
Capital Group Global High Income... reinvestment 33.1400 +5.21% -11.37%
Capital Group Global High Income... paying dividend 27.6500 +7.05% +6.39%
Capital Group Global High Income... paying dividend 219.8500 +6.38% -6.42%
Capital Group Global High Income... paying dividend 28.1400 +7.81% -4.01%
Capital Group Global High Income... paying dividend 43.7600 +6.72% -7.57%
Capital Group Global High Income... paying dividend 37.1800 +5.90% -6.79%
Capital Group Global High Income... paying dividend 22.8500 +5.88% -9.63%
Capital Group Global High Income... paying dividend 21.4300 +7.29% -6.09%
Capital Group Global High Income... paying dividend 38.3100 +6.24% -7.56%
Capital Group Global High Income... paying dividend 216.9100 +5.36% -5.52%
Capital Group Global High Income... paying dividend 25.9800 +12.66% +4.70%
Capital Group Global High Income... paying dividend 31.3600 +6.87% +0.36%
Capital Group Global High Income... paying dividend 33.0300 +6.96% +9.97%
Capital Group Global High Income... paying dividend 37.7000 +7.38% -1.06%
Capital Group Global High Income... reinvestment 41.7400 +7.00% +10.02%
Capital Group Global High Income... reinvestment 47.6400 +7.42% -1.00%
Capital Group Global High Income... paying dividend 27.7000 +5.20% -11.33%
Capital Group Global High Income... paying dividend 26.1400 +7.76% +6.09%
Capital Group Global High Income... paying dividend 56.8700 +9.57% -
Capital Group Global High Income... reinvestment 41.6600 +6.90% -
Capital Group Global High Income... paying dividend 9,018.0000 +21.84% -
Capital Group Global High Income... paying dividend 44.4600 +6.77% -
Capital Group Global High Income... paying dividend 14.4000 +7.79% +8.50%
Capital Group Global High Income... paying dividend 15.4900 +7.79% -4.04%
Capital Group Global High Income... reinvestment 25.3000 +5.86% -9.68%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 51.5600 +8.62% -1.83%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 26.3400 +8.60% -1.84%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 33.6900 +6.65% -7.57%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 47.9100 +8.59% +11.01%
Capital Group Global High Income... reinvestment 40.9100 +7.80% +8.54%
Capital Group Global High Income... reinvestment 44.0300 +7.81% -4.01%

Performance

CAD  
+0.54%
6 Mois  
+3.77%
1 An  
+6.38%
3 Ans
  -6.42%
5 Ans     -
10 ans     -
Depuis le début
  -5.04%
Année
2023  
+7.30%
2022
  -12.84%
2021  
+0.99%
 

Dividendes

03/06/2024 1.25 HKD
02/05/2024 1.25 HKD
02/04/2024 1.25 HKD
01/03/2024 1.25 HKD
01/02/2024 1.25 HKD
02/01/2024 1.18 HKD
01/12/2023 1.18 HKD
02/11/2023 1.18 HKD
02/10/2023 1.18 HKD
01/09/2023 1.19 HKD
03/04/2023 1.19 HKD
03/01/2023 1.15 HKD
01/12/2022 1.15 HKD
02/11/2022 1.16 HKD
03/10/2022 1.16 HKD
01/09/2022 1.16 HKD
01/08/2022 1.16 HKD
01/07/2022 1.16 HKD
01/06/2022 1.16 HKD
02/05/2022 1.16 HKD
01/04/2022 1.15 HKD
01/03/2022 1.15 HKD
01/02/2022 1.15 HKD
03/01/2022 1.20 HKD
01/12/2021 1.20 HKD
02/11/2021 1.19 HKD
01/10/2021 1.19 HKD
01/09/2021 1.19 HKD
02/08/2021 1.19 HKD
01/07/2021 1.19 HKD
01/06/2021 1.19 HKD
03/05/2021 1.19 HKD
01/04/2021 1.19 HKD
01/03/2021 1.19 HKD
01/02/2021 1.19 HKD