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

Fonds
NAV19/09/2024 Chg.-0.0400 Type de rendement Focus sur l'investissement Société de fonds
10.0800GBP -0.40% 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 - -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 0.69 0.31 -0.30 0.70 - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 5.09% 5.34% 5.65% 8.25% -%
Ratio de Sharpe -0.09 -0.04 0.36 -0.24 -
Le meilleur mois +2.77% +0.97% +2.77% +3.74% -
Le plus défavorable mois -0.55% -0.55% -0.67% -3.37% -
Perte maximale -2.36% -2.36% -2.63% -8.83% -
Surperformance - - - - -
 
Toutes les cotations dans GBP

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Capital Group Global High Income... reinvestment 57.0800 +8.35% -2.97%
Capital Group Global High Income... reinvestment 60.3400 +9.83% +11.62%
Capital Group Global High Income... reinvestment 50.7100 +7.12% +9.27%
Capital Group Global High Income... reinvestment 9,607.0000 +10.73% +38.49%
Capital Group Global High Income... reinvestment 67.3600 +14.79% +6.21%
Capital Group Global High Income... paying dividend 17.6600 +9.80% +11.52%
Capital Group Global High Income... paying dividend 19.7100 +14.79% +6.21%
Capital Group Gl.High I.O.(LUX)A... reinvestment 50.8500 +9.38% +10.21%
Capital Group Gl.High I.O.(LUX)A... reinvestment 56.7600 +14.30% +4.88%
Capital Group Gl.High I.O.(LUX)A... reinvestment 51.4800 +9.46% +10.47%
Capital Group Gl.High I.O.(LUX)A... reinvestment 57.4700 +14.39% +5.14%
Capital Group Gl.High I.O.(LUX)C... reinvestment 55.9300 +9.97% -4.36%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 8,049.0000 +10.14% +31.41%
Capital Group Global High Income... paying dividend 47.7300 +9.80% +11.61%
Capital Group Global High Income... reinvestment 56.3200 +14.10% -
Capital Group Global High Income... paying dividend 46.0100 +14.09% +4.22%
Capital Group Global High Income... paying dividend 37.2700 +9.14% +9.49%
Capital Group Global High Income... paying dividend 41.6000 +14.10% +4.26%
Capital Group Global High Income... paying dividend 30.4500 +13.48% +1.93%
Capital Group Global High Income... reinvestment 47.5000 +12.08% -2.28%
Capital Group Global High Income... reinvestment 45.0900 +13.49% +1.90%
Capital Group Global High Income... reinvestment 56.4300 +14.16% +4.48%
Capital Group Global High Income... reinvestment 50.5600 +9.25% +9.79%
Capital Group Global High Income... paying dividend 43.9000 +14.20% +4.50%
Capital Group Global High Income... paying dividend 39.3300 +9.24% +9.76%
Capital Group Global High Income... paying dividend 37.3900 +12.10% -1.95%
Capital Group Global High Income... reinvestment 48.1200 +9.41% -5.91%
Capital Group Global High Income... reinvestment 47.4000 +12.14% -1.94%
Capital Group Global High Income... reinvestment 41.7300 +13.58% +2.13%
Capital Group Global High Income... paying dividend 7,310.0000 +8.01% -
Capital Group Global High Income... paying dividend 60.9500 +13.10% -
Capital Group Global High Income... paying dividend 52.1700 +14.10% -
Capital Group Global High Income... paying dividend 41.4300 +13.46% -
Capital Group Global High Income... paying dividend 60.0800 +14.78% -
Capital Group Global High Income... reinvestment 48.1000 +7.90% -4.20%
Capital Group Global High Income... reinvestment 42.7300 +6.67% +7.90%
Capital Group Global High Income... reinvestment 43.2600 +6.74% +8.15%
Capital Group Global High Income... reinvestment 6,515.0000 +8.15% -6.37%
Capital Group Global High Income... paying dividend 30.0000 +6.71% +0.76%
Capital Group Global High Income... paying dividend 26.7200 +15.72% +4.23%
Capital Group Global High Income... paying dividend 31.3200 +6.44% -0.64%
Capital Group Global High Income... paying dividend 33.0500 +6.52% +7.47%
Capital Group Global High Income... paying dividend 37.2000 +7.74% -4.63%
Capital Group Global High Income... reinvestment 42.4800 +6.55% +7.46%
Capital Group Global High Income... reinvestment 47.8300 +7.80% -4.55%
Capital Group Global High Income... paying dividend 56.7100 +8.08% +0.80%
Capital Group Global High Income... reinvestment 42.4000 +6.48% -
Capital Group Global High Income... paying dividend 8,570.0000 +10.76% -
Capital Group Global High Income... paying dividend 46.1600 +12.01% -
Capital Group Global High Income... reinvestment 39.5300 +6.75% -7.29%
Capital Group Global High Income... reinvestment 35.1100 +5.53% +4.40%
Capital Group Global High Income... paying dividend 13.7100 +6.76% -7.32%
Capital Group Global High Income... paying dividend 12.1700 +5.42% +4.32%
Capital Group Global High Income... reinvestment 26.4000 +12.53% -0.83%
Capital Group Gl.High I.O.(LUX)B... paying dividend 14.3900 +10.99% -4.79%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 24.5800 +13.91% +3.76%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 22.0200 +8.98% +8.97%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 14.1900 +13.28% +1.42%
Capital Group Gl.High I.O.(LUX)B... paying dividend 9.2000 +12.51% -0.72%
Capital Group Gl.High I.O.(LUX)B... paying dividend 13.3800 +13.08% +1.44%
Capital Group Gl.High I.O.(LUX)B... paying dividend 7.8800 +12.52% -0.85%
Capital Group Gl.High I.O.(LUX)B... paying dividend 11.9900 +8.21% +6.62%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 24.6400 +9.00% +9.00%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 46.3800 +7.54% -5.21%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 27.4400 +11.85% -2.61%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 15.8500 +13.32% +1.44%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 44.0000 +9.15% -6.50%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 31.5800 +13.31% +1.41%
Capital Group Global High Income... paying dividend 30.6200 +10.98% -4.79%
Capital Group Global High Income... paying dividend 42.8000 +13.91% +3.79%
Capital Group Global High Income... paying dividend 10.0800 +5.52% +4.43%
Capital Group Global High Income... reinvestment 41.2000 +6.30% +6.76%
Capital Group Global High Income... paying dividend 23.3100 +7.53% -11.15%
Capital Group Global High Income... paying dividend 20.7000 +6.28% +0.02%
Capital Group Global High Income... paying dividend 20.8300 +7.49% -5.30%
Capital Group Global High Income... paying dividend 18.5100 +6.31% +6.75%
Capital Group Global High Income... reinvestment 59.9800 +10.95% -1.99%
Capital Group Global High Income... reinvestment 38.9000 +7.49% +4.60%
Capital Group Global High Income... reinvestment 43.4200 +12.34% -0.48%
Capital Group Global High Income... paying dividend 23.9200 +7.45% +4.54%
Capital Group Global High Income... paying dividend 26.7000 +12.35% -0.47%
Capital Group Global High Income... paying dividend 21.3800 +10.29% -6.60%
Capital Group Global High Income... reinvestment 34.8600 +10.39% -6.57%
Capital Group Global High Income... paying dividend 27.8300 +7.51% +4.54%
Capital Group Global High Income... paying dividend 228.4600 +12.71% -1.65%
Capital Group Global High Income... paying dividend 29.3100 +13.07% +1.47%
Capital Group Global High Income... paying dividend 45.4100 +11.81% -1.56%
Capital Group Global High Income... paying dividend 38.5100 +10.96% -1.98%
Capital Group Global High Income... paying dividend 23.6700 +11.05% -4.75%
Capital Group Global High Income... paying dividend 22.2800 +12.52% -0.85%
Capital Group Global High Income... paying dividend 39.7500 +11.41% -2.53%
Capital Group Global High Income... paying dividend 223.9200 +10.46% -1.66%
Capital Group Global High Income... paying dividend 28.7500 +10.36% -6.54%
Capital Group Global High Income... paying dividend 26.2600 +8.21% +6.65%
Capital Group Global High Income... reinvestment 41.7800 +8.18% +6.64%
Capital Group Global High Income... reinvestment 46.6400 +13.07% +1.48%
Capital Group Global High Income... paying dividend 14.4900 +8.22% +6.62%
Capital Group Global High Income... paying dividend 16.1700 +13.03% +1.47%
Capital Group Global High Income... reinvestment 26.6600 +11.04% -4.82%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 54.7300 +13.93% +3.77%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 27.5000 +13.91% +3.77%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 35.5700 +11.86% -2.63%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 49.0300 +9.00% +9.05%

Performance

CAD  
+2.15%
6 Mois  
+1.61%
1 An  
+5.52%
3 Ans  
+4.43%
5 Ans     -
10 ans     -
Depuis le début  
+5.82%
Année
2023  
+5.09%
2022
  -2.54%
2021  
+1.15%
 

Dividendes

01/07/2024 0.19 GBP
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