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Capital Group Global High Income Opportunities (LUX) C CHF/  LU0152884341  /

Fonds
NAV06/06/2024 Var.-0.1900 Type of yield Focus sugli investimenti Società d'investimento
56.6500CHF -0.33% reinvestment Bonds Worldwide Capital Int. M. Co. ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
1999 - - - - - 3.16 -4.65 1.27 0.88 4.00 6.26 4.62 -
2000 1.54 4.66 -0.25 2.06 -4.77 -0.11 4.25 6.48 -3.46 2.04 -5.62 -3.44 +2.56%
2001 7.71 1.00 0.71 1.41 5.89 -0.42 -6.16 -0.61 -7.94 4.89 5.46 2.00 +13.49%
2002 3.63 -0.44 0.80 -2.11 -4.29 -11.90 -4.83 5.68 -3.44 3.24 5.82 -4.67 -13.18%
2003 0.75 1.66 2.03 5.91 -0.94 4.73 -1.00 3.96 -3.12 1.96 -1.68 -1.61 +12.92%
2004 3.01 0.00 1.83 -1.17 -5.12 1.14 4.62 2.11 0.53 -1.58 -3.35 2.81 +4.49%
2005 4.84 -0.98 0.61 -0.23 8.16 4.99 3.51 -1.52 4.66 -1.43 3.65 2.05 +31.62%
2006 -0.56 5.19 -0.85 -4.15 -5.98 0.32 4.16 2.17 2.38 2.25 -1.21 5.00 +8.36%
2007 3.26 -1.73 1.55 1.80 4.61 -1.59 -4.32 -2.69 3.20 1.59 -6.37 1.56 +0.24%
2008 -4.34 -2.29 -6.29 6.56 2.12 -5.27 3.64 4.71 -5.86 -12.71 2.93 -5.90 -22.02%
2009 12.41 -1.05 -0.35 7.04 0.37 3.24 4.67 -0.20 2.49 -0.53 -0.84 4.39 +35.51%
2010 2.85 2.49 1.47 4.17 3.75 -5.43 -0.68 -0.60 -2.16 3.16 -0.65 -5.11 +2.69%
2011 1.39 -0.47 -0.06 -3.22 -0.84 -1.63 -5.26 -0.73 6.26 1.79 1.89 4.63 +3.25%
2012 0.92 0.27 0.54 1.41 4.17 0.14 5.50 -1.34 0.05 0.25 1.00 1.10 +14.74%
2013 1.73 2.25 2.33 -0.22 0.30 -5.87 0.77 -1.84 -0.67 2.73 -1.24 -0.64 -0.69%
2014 0.96 -0.11 1.30 0.52 3.65 0.40 0.75 0.99 0.66 1.35 -0.43 0.19 +10.69%
2015 -6.02 4.48 1.31 -1.75 -0.89 -2.60 1.80 -1.69 -1.92 4.18 2.46 -5.12 -6.22%
2016 0.98 -1.46 1.24 4.38 2.77 0.72 1.80 3.33 -0.27 2.42 0.04 2.38 +19.79%
2017 -0.93 3.48 0.53 0.19 -1.27 -1.27 2.89 0.35 1.20 2.54 -1.12 -0.22 +6.40%
2018 -3.02 0.54 1.52 2.94 -2.24 0.26 2.33 -3.68 2.63 1.24 -0.91 -2.24 -0.91%
2019 6.09 1.25 0.23 3.13 -2.37 0.62 2.55 -2.16 1.25 -0.15 1.37 -0.35 +11.77%
2020 0.05 -1.10 -11.84 3.79 5.29 0.56 0.15 0.50 0.44 -0.11 3.53 0.05 +0.27%
2021 0.38 1.14 3.18 -1.81 -0.50 3.56 -1.98 2.09 0.77 -2.00 -1.24 1.06 +4.56%
2022 -0.30 -4.51 -0.24 0.37 -0.64 -6.39 3.34 1.69 -3.74 2.74 -0.79 -1.85 -10.27%
2023 2.76 0.04 -1.25 -1.88 1.11 1.20 -0.82 0.31 1.46 -1.57 1.30 -0.28 +2.29%
2024 2.37 2.84 3.09 0.49 -0.30 -1.05 - - - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 6.03% 6.22% 6.37% 7.41% 8.28%
Indice di Sharpe 2.48 1.54 0.74 -0.48 -0.29
Mese migliore +3.09% +3.09% +3.09% +3.56% +5.29%
Mese peggiore -1.05% -1.05% -1.57% -6.39% -11.84%
Perdita massima -3.25% -3.25% -4.54% -14.56% -19.70%
Outperformance +3.17% - +2.36% +14.12% +21.54%
 
Tutte le quotazioni in CHF

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Capital Group Global High Income... reinvestment 39.3900 +6.81% -3.93%
Capital Group Global High Income... reinvestment 34.6100 +5.87% +7.42%
Capital Group Global High Income... reinvestment 56.6500 +8.44% +0.60%
Capital Group Global High Income... reinvestment 58.4600 +8.62% +13.58%
Capital Group Global High Income... reinvestment 49.7700 +7.47% +12.45%
Capital Group Global High Income... reinvestment 9,906.0000 +23.24% +44.44%
Capital Group Global High Income... reinvestment 63.6500 +10.60% +1.40%
Capital Group Global High Income... paying dividend 13.8600 +6.78% -3.99%
Capital Group Global High Income... paying dividend 12.1800 +5.83% +7.44%
Capital Group Global High Income... paying dividend 17.4300 +8.59% +13.49%
Capital Group Global High Income... paying dividend 18.9800 +10.62% +1.42%
Capital Group Global High Income... reinvestment 25.1000 +8.47% -5.18%
Capital Group Gl.High I.O.(LUX)B... paying dividend 13.9400 +6.92% -8.82%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 23.7200 +9.75% -0.92%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 21.7900 +7.77% +10.89%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 13.7200 +9.20% -3.05%
Capital Group Gl.High I.O.(LUX)B... paying dividend 8.8700 +8.37% -5.18%
Capital Group Gl.High I.O.(LUX)B... paying dividend 12.9400 +8.89% -3.13%
Capital Group Gl.High I.O.(LUX)B... paying dividend 7.6300 +8.28% -5.22%
Capital Group Gl.High I.O.(LUX)B... paying dividend 11.8900 +7.00% +8.43%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 24.3200 +7.77% +10.88%
Capital Group Gl.High I.O.(LUX)A... reinvestment 49.3200 +8.16% +12.14%
Capital Group Gl.High I.O.(LUX)A... reinvestment 53.7000 +10.15% +0.11%
Capital Group Gl.High I.O.(LUX)A... reinvestment 49.9200 +8.24% +12.41%
Capital Group Gl.High I.O.(LUX)A... reinvestment 54.3600 +10.24% +0.37%
Capital Group Gl.High I.O.(LUX)C... reinvestment 53.5400 +6.10% -7.77%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 46.1300 +7.63% -1.73%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 26.5700 +7.71% -6.77%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 15.2900 +9.23% -3.07%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 42.2000 +5.29% -9.87%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 29.9600 +9.18% -3.04%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 8,312.0000 +22.58% -
Capital Group Global High Income... paying dividend 29.7800 +6.92% -
Capital Group Global High Income... paying dividend 47.1200 +8.62% +13.56%
Capital Group Global High Income... reinvestment 53.3200 +9.96% -
Capital Group Global High Income... paying dividend 44.3000 +9.95% -0.49%
Capital Group Global High Income... paying dividend 36.8500 +7.93% +11.38%
Capital Group Global High Income... paying dividend 40.1300 +9.94% -0.47%
Capital Group Global High Income... paying dividend 29.4200 +9.33% -2.60%
Capital Group Global High Income... reinvestment 45.2200 +7.98% -6.42%
Capital Group Global High Income... reinvestment 42.7600 +9.39% -2.60%
Capital Group Global High Income... paying dividend 41.2100 +9.78% -0.90%
Capital Group Global High Income... reinvestment 53.4100 +10.01% -0.26%
Capital Group Global High Income... reinvestment 49.0500 +8.04% +11.71%
Capital Group Global High Income... paying dividend 42.2700 +10.04% -0.25%
Capital Group Global High Income... paying dividend 38.8200 +8.03% +11.66%
Capital Group Global High Income... paying dividend 36.2000 +7.95% -6.13%
Capital Group Global High Income... reinvestment 46.1200 +5.54% -9.28%
Capital Group Global High Income... reinvestment 45.1100 +8.02% -6.10%
Capital Group Global High Income... reinvestment 39.5700 +9.46% -2.37%
Capital Group Global High Income... paying dividend 7,148.0000 +4.17% -
Capital Group Global High Income... paying dividend 58.8900 +8.51% -
Capital Group Global High Income... paying dividend 50.2400 +9.94% -
Capital Group Global High Income... paying dividend 39.9600 +9.33% -
Capital Group Global High Income... paying dividend 57.7400 +10.62% -
Capital Group Global High Income... reinvestment 47.7900 +7.98% -0.69%
Capital Group Global High Income... reinvestment 41.9900 +7.01% +11.03%
Capital Group Global High Income... reinvestment 42.5000 +7.08% +11.29%
Capital Group Global High Income... paying dividend 10.1200 +5.83% +7.43%
Capital Group Global High Income... reinvestment 40.5300 +6.66% +9.87%
Capital Group Global High Income... paying dividend 23.5700 +7.59% -8.89%
Capital Group Global High Income... paying dividend 20.7100 +6.64% +1.87%
Capital Group Global High Income... paying dividend 21.1100 +7.59% -1.82%
Capital Group Global High Income... paying dividend 18.5500 +6.61% +9.84%
Capital Group Global High Income... reinvestment 6,257.0000 +4.23% -9.24%
Capital Group Global High Income... reinvestment 57.2600 +7.07% -5.92%
Capital Group Global High Income... paying dividend 30.0000 +7.03% +2.46%
Capital Group Global High Income... reinvestment 37.9100 +6.28% +6.40%
Capital Group Global High Income... reinvestment 41.2800 +8.23% -5.02%
Capital Group Global High Income... paying dividend 23.7600 +6.25% +6.36%
Capital Group Global High Income... paying dividend 25.8700 +8.26% -4.99%
Capital Group Global High Income... paying dividend 20.8300 +6.26% -10.58%
Capital Group Global High Income... reinvestment 33.3200 +6.28% -10.55%
Capital Group Global High Income... paying dividend 27.4800 +6.27% +6.35%
Capital Group Global High Income... paying dividend 220.9300 +7.33% -5.59%
Capital Group Global High Income... paying dividend 28.2900 +8.97% -3.12%
Capital Group Global High Income... paying dividend 43.9900 +7.85% -6.73%
Capital Group Global High Income... paying dividend 37.3900 +7.04% -5.91%
Capital Group Global High Income... paying dividend 22.9700 +6.95% -8.80%
Capital Group Global High Income... paying dividend 21.5400 +8.40% -5.23%
Capital Group Global High Income... paying dividend 38.5200 +7.35% -6.70%
Capital Group Global High Income... paying dividend 218.1300 +6.48% -4.60%
Capital Group Global High Income... paying dividend 25.9400 +12.76% +5.07%
Capital Group Global High Income... paying dividend 31.3800 +6.80% +0.92%
Capital Group Global High Income... paying dividend 33.0500 +6.86% +10.59%
Capital Group Global High Income... paying dividend 37.6200 +7.84% -1.12%
Capital Group Global High Income... reinvestment 41.7600 +6.89% +10.59%
Capital Group Global High Income... reinvestment 47.5300 +7.85% -1.06%
Capital Group Global High Income... paying dividend 27.8500 +6.27% -10.52%
Capital Group Global High Income... paying dividend 25.9800 +6.98% +5.44%
Capital Group Global High Income... paying dividend 56.8900 +9.81% -
Capital Group Global High Income... reinvestment 41.6900 +6.82% -
Capital Group Global High Income... paying dividend 8,986.0000 +21.97% -
Capital Group Global High Income... paying dividend 44.7000 +7.86% -
Capital Group Global High Income... paying dividend 14.3100 +6.97% +8.46%
Capital Group Global High Income... paying dividend 15.5800 +8.99% -3.12%
Capital Group Global High Income... reinvestment 25.4400 +6.94% -8.85%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 51.8300 +9.76% -0.94%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 26.4800 +9.77% -0.94%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 33.8700 +7.76% -6.72%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 47.6000 +7.79% +10.96%
Capital Group Global High Income... reinvestment 40.6500 +7.00% +8.49%
Capital Group Global High Income... reinvestment 44.2600 +8.96% -3.13%

Prestazione

YTD  
+7.60%
6 mesi  
+6.44%
1 anno  
+8.44%
3 anni  
+0.60%
5 anni  
+6.99%
10 anni  
+41.94%
Dall'inizio  
+280.07%
Anno
2023  
+2.29%
2022
  -10.27%
2021  
+4.56%
2020  
+0.27%
2019  
+11.77%
2018
  -0.91%
2017  
+6.40%
2016  
+19.79%
2015
  -6.22%