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Capital Group Global High Income Opportunities (LUX) Bh-EUR/  LU0579955484  /

Fonds
NAV07/06/2024 Chg.-0.1100 Type de rendement Focus sur l'investissement Société de fonds
25.3300EUR -0.43% reinvestment Bonds Worldwide Capital Int. M. Co. ▶
 

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2011 - - - - 0.66 -0.38 1.37 -3.17 -5.54 5.36 -2.62 1.49 -
2012 3.04 2.47 -0.33 0.65 -2.64 2.23 2.28 1.05 1.44 0.84 1.19 2.48 +15.59%
2013 1.65 -0.08 0.29 1.50 -2.63 -4.59 1.77 -1.78 2.08 2.42 -1.27 0.68 -0.21%
2014 -0.89 2.57 0.92 0.75 1.69 1.05 -1.52 0.08 -3.90 0.42 -0.55 -2.71 -2.25%
2015 0.17 2.17 -1.53 1.42 -0.38 -2.05 -1.13 -2.73 -3.04 2.71 -1.96 -2.41 -8.61%
2016 -1.67 0.82 5.28 3.87 -0.44 2.07 2.03 1.74 0.67 0.17 -2.93 2.12 +14.32%
2017 1.66 1.60 0.56 0.76 0.68 -0.24 1.23 0.39 0.35 -0.47 0.00 0.27 +6.99%
2018 1.21 -1.23 -0.12 -1.05 -2.09 -0.56 1.98 -1.98 1.05 -1.76 -0.45 -1.11 -6.03%
2019 4.43 0.52 0.12 0.35 -1.06 2.86 0.27 -2.04 0.04 0.63 -0.27 2.54 +8.53%
2020 0.19 -1.52 -12.02 3.16 5.45 1.86 3.49 1.46 -1.62 0.12 4.29 2.39 +6.22%
2021 -0.43 -1.12 -0.95 1.40 0.84 0.47 -0.07 0.79 -1.17 -0.43 -1.66 1.51 -0.90%
2022 -2.17 -3.70 -1.31 -4.87 0.45 -6.28 3.26 -1.35 -5.08 0.81 4.60 0.00 -15.11%
2023 3.37 -3.10 1.28 0.17 -1.13 2.68 1.49 -1.26 -2.39 -1.23 4.93 3.55 +8.28%
2024 -0.47 0.08 0.83 -1.69 1.28 -0.16 - - - - - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 4.04% 4.35% 4.91% 5.72% 6.69%
Ratio de Sharpe -1.02 0.29 0.53 -1.21 -0.57
Le meilleur mois +3.55% +3.55% +4.93% +4.93% +5.45%
Le plus défavorable mois -1.69% -1.69% -2.39% -6.28% -12.02%
Perte maximale -2.47% -2.47% -5.54% -22.01% -22.01%
Surperformance -2.31% - -0.42% +4.92% +3.45%
 
Toutes les cotations dans EUR

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Capital Group Global High Income... reinvestment 39.5200 +6.70% -3.61%
Capital Group Global High Income... reinvestment 34.6400 +5.90% +7.51%
Capital Group Global High Income... reinvestment 56.8300 +8.33% +0.92%
Capital Group Global High Income... reinvestment 58.6700 +8.93% +13.99%
Capital Group Global High Income... reinvestment 49.8100 +7.49% +12.54%
Capital Group Global High Income... reinvestment 9,934.0000 +22.98% +44.85%
Capital Group Global High Income... reinvestment 63.3700 +10.00% +0.96%
Capital Group Global High Income... paying dividend 13.9100 +6.70% -3.64%
Capital Group Global High Income... paying dividend 12.1900 +5.83% +7.53%
Capital Group Global High Income... paying dividend 17.4900 +8.83% +13.88%
Capital Group Global High Income... paying dividend 18.9000 +10.03% +0.99%
Capital Group Global High Income... reinvestment 24.9900 +7.86% -5.59%
Capital Group Gl.High I.O.(LUX)B... paying dividend 13.8800 +6.38% -9.21%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 23.6200 +9.20% -1.34%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 21.8700 +8.07% +11.30%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 13.6600 +8.57% -3.48%
Capital Group Gl.High I.O.(LUX)B... paying dividend 8.8300 +7.76% -5.61%
Capital Group Gl.High I.O.(LUX)B... paying dividend 12.8900 +8.38% -3.50%
Capital Group Gl.High I.O.(LUX)B... paying dividend 7.6000 +7.71% -5.59%
Capital Group Gl.High I.O.(LUX)B... paying dividend 11.9300 +7.27% +8.80%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 24.4100 +8.08% +11.29%
Capital Group Gl.High I.O.(LUX)A... reinvestment 49.5000 +8.48% +12.55%
Capital Group Gl.High I.O.(LUX)A... reinvestment 53.4700 +9.55% -0.32%
Capital Group Gl.High I.O.(LUX)A... reinvestment 50.1100 +8.56% +12.83%
Capital Group Gl.High I.O.(LUX)A... reinvestment 54.1200 +9.62% -0.07%
Capital Group Gl.High I.O.(LUX)C... reinvestment 53.2900 +5.50% -8.20%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 46.2800 +7.50% -1.41%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 26.4600 +7.14% -7.15%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 15.2200 +8.58% -3.51%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 42.0100 +4.71% -10.27%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 29.8300 +8.59% -3.46%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 8,335.0000 +22.30% -
Capital Group Global High Income... paying dividend 29.6500 +6.35% -
Capital Group Global High Income... paying dividend 47.2900 +8.92% +13.97%
Capital Group Global High Income... reinvestment 53.0800 +9.33% -
Capital Group Global High Income... paying dividend 44.1000 +9.32% -0.94%
Capital Group Global High Income... paying dividend 36.9900 +8.25% +11.80%
Capital Group Global High Income... paying dividend 39.9500 +9.33% -0.92%
Capital Group Global High Income... paying dividend 29.2900 +8.73% -3.03%
Capital Group Global High Income... reinvestment 45.0200 +7.37% -6.83%
Capital Group Global High Income... reinvestment 42.5700 +8.76% -3.03%
Capital Group Global High Income... paying dividend 41.0300 +9.19% -1.33%
Capital Group Global High Income... reinvestment 53.1800 +9.42% -0.69%
Capital Group Global High Income... reinvestment 49.2300 +8.34% +12.12%
Capital Group Global High Income... paying dividend 42.0800 +9.41% -0.70%
Capital Group Global High Income... paying dividend 38.9600 +8.30% +12.06%
Capital Group Global High Income... paying dividend 36.0400 +7.35% -6.54%
Capital Group Global High Income... reinvestment 45.9100 +4.94% -9.70%
Capital Group Global High Income... reinvestment 44.9100 +7.44% -6.52%
Capital Group Global High Income... reinvestment 39.3900 +8.84% -2.81%
Capital Group Global High Income... paying dividend 7,115.0000 +3.59% -
Capital Group Global High Income... paying dividend 58.6300 +7.90% -
Capital Group Global High Income... paying dividend 50.0200 +9.34% -
Capital Group Global High Income... paying dividend 39.7900 +8.75% -
Capital Group Global High Income... paying dividend 57.4800 +9.99% -
Capital Group Global High Income... reinvestment 47.9500 +7.87% -0.35%
Capital Group Global High Income... reinvestment 42.0300 +7.06% +11.13%
Capital Group Global High Income... reinvestment 42.5400 +7.13% +11.39%
Capital Group Global High Income... paying dividend 10.1300 +5.83% +7.53%
Capital Group Global High Income... reinvestment 40.5700 +6.71% +9.98%
Capital Group Global High Income... paying dividend 23.6400 +7.45% -8.62%
Capital Group Global High Income... paying dividend 20.7200 +6.64% +1.92%
Capital Group Global High Income... paying dividend 21.1800 +7.48% -1.50%
Capital Group Global High Income... paying dividend 18.5700 +6.67% +9.96%
Capital Group Global High Income... reinvestment 6,228.0000 +3.66% -9.66%
Capital Group Global High Income... reinvestment 57.0100 +6.48% -6.33%
Capital Group Global High Income... paying dividend 30.0300 +7.07% +2.56%
Capital Group Global High Income... reinvestment 38.0500 +6.58% +6.79%
Capital Group Global High Income... reinvestment 41.1000 +7.65% -5.43%
Capital Group Global High Income... paying dividend 23.8500 +6.56% +6.76%
Capital Group Global High Income... paying dividend 25.7600 +7.67% -5.40%
Capital Group Global High Income... paying dividend 20.7400 +5.65% -10.96%
Capital Group Global High Income... reinvestment 33.1700 +5.70% -10.95%
Capital Group Global High Income... paying dividend 27.5800 +6.58% +6.73%
Capital Group Global High Income... paying dividend 220.0300 +6.80% -5.97%
Capital Group Global High Income... paying dividend 28.1600 +8.35% -3.56%
Capital Group Global High Income... paying dividend 43.8000 +7.26% -7.13%
Capital Group Global High Income... paying dividend 37.2200 +6.44% -6.34%
Capital Group Global High Income... paying dividend 22.8700 +6.34% -9.20%
Capital Group Global High Income... paying dividend 21.4500 +7.85% -5.63%
Capital Group Global High Income... paying dividend 38.3400 +6.74% -7.13%
Capital Group Global High Income... paying dividend 217.1400 +5.89% -5.04%
Capital Group Global High Income... paying dividend 26.0000 +13.16% +5.32%
Capital Group Global High Income... paying dividend 31.4000 +6.80% +0.99%
Capital Group Global High Income... paying dividend 33.0800 +6.89% +10.69%
Capital Group Global High Income... paying dividend 37.7400 +7.72% -0.81%
Capital Group Global High Income... reinvestment 41.8000 +6.93% +10.70%
Capital Group Global High Income... reinvestment 47.6900 +7.75% -0.73%
Capital Group Global High Income... paying dividend 27.7300 +5.69% -10.91%
Capital Group Global High Income... paying dividend 26.0800 +7.31% +5.85%
Capital Group Global High Income... paying dividend 56.8900 +9.61% -
Capital Group Global High Income... reinvestment 41.7200 +6.84% -
Capital Group Global High Income... paying dividend 9,011.0000 +21.70% -
Capital Group Global High Income... paying dividend 44.5000 +7.28% -
Capital Group Global High Income... paying dividend 14.3600 +7.27% +8.84%
Capital Group Global High Income... paying dividend 15.5100 +8.36% -3.55%
Capital Group Global High Income... reinvestment 25.3300 +6.38% -9.24%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 51.6100 +9.18% -1.36%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 26.3700 +9.19% -1.36%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 33.7200 +7.18% -7.13%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 47.7800 +8.10% +11.38%
Capital Group Global High Income... reinvestment 40.8000 +7.31% +8.89%
Capital Group Global High Income... reinvestment 44.0700 +8.36% -3.55%

Performance

CAD
  -0.16%
6 Mois  
+2.47%
1 An  
+6.38%
3 Ans
  -9.24%
5 Ans
  -0.43%
10 ans  
+1.65%
Depuis le début  
+20.96%
Année
2023  
+8.28%
2022
  -15.11%
2021
  -0.90%
2020  
+6.22%
2019  
+8.53%
2018
  -6.03%
2017  
+6.99%
2016  
+14.32%
2015
  -8.61%