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Capital Group Global High Income Opportunities (LUX) Bgd GBP/  LU0817814600  /

Fonds
NAV18/06/2024 Diferencia+0.0300 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
10.1700GBP +0.30% 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
2021 - -2.70 0.26 1.29 -1.82 3.17 -0.51 1.91 0.94 -1.88 1.22 -0.09 +1.15%
2022 -1.47 -3.37 1.01 -0.54 0.37 -2.78 3.49 3.74 -0.99 -1.48 -0.28 0.00 -2.54%
2023 1.66 -0.47 -0.95 -1.55 0.10 0.79 0.60 0.20 1.48 -0.67 1.10 2.77 +5.09%
2024 0.23 0.58 0.97 -0.55 -0.49 0.39 - - - - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 5.03% 5.13% 6.14% 8.27% -%
Índice de Sharpe -0.25 -0.16 0.75 -0.24 -
El mes mejor +2.77% +2.77% +2.77% +3.74% -
El mes peor -0.55% -0.55% -0.67% -3.37% -
Pérdida máxima -2.32% -2.32% -2.63% -8.83% -
Rendimiento superior - - - - -
 
Todas las cotizaciones en GBP

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
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%

Performance

Año hasta la fecha  
+1.13%
6 Meses  
+1.43%
Promedio móvil  
+8.25%
3 Años  
+5.38%
5 Años     -
10 Años     -
Desde el principio  
+4.77%
Año
2023  
+5.09%
2022
  -2.54%
2021  
+1.15%
 

Dividendos

02/04/2024 0.18 GBP
02/01/2024 0.16 GBP
02/10/2023 0.18 GBP
03/07/2023 0.17 GBP
03/04/2023 0.17 GBP
03/01/2023 0.20 GBP
03/10/2022 0.18 GBP
01/07/2022 0.18 GBP
01/04/2022 0.16 GBP
03/01/2022 0.16 GBP
01/10/2021 0.16 GBP
01/07/2021 0.15 GBP
01/04/2021 0.16 GBP