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Capital Group Global High Income Opportunities (LUX) C USD/  LU0098008088  /

Fonds
NAV18/06/2024 Diferencia+0.2200 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
63.6200USD +0.35% reinvestment Bonds Worldwide Capital Int. M. Co. ▶
 

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
1999 - - - - - 1.24 -0.71 -0.21 1.85 2.43 1.78 3.98 -
2000 -1.12 3.11 0.09 -1.37 -3.34 4.12 1.57 1.99 -2.67 -1.92 -2.23 3.43 +1.31%
2001 6.17 -0.87 -2.27 0.90 2.40 -0.61 -2.35 2.86 -4.95 3.84 4.57 1.18 +10.77%
2002 0.50 0.00 2.15 1.62 -1.04 -7.25 -4.43 4.36 -1.65 3.01 5.33 2.28 +4.24%
2003 1.83 2.58 2.37 5.52 3.18 0.68 -2.38 1.95 2.73 0.86 1.52 2.86 +26.24%
2004 1.14 -0.81 2.08 -3.39 -1.92 1.30 2.38 3.01 2.13 2.27 2.04 2.86 +13.65%
2005 0.33 1.61 -2.24 -0.11 3.41 2.05 3.17 0.56 2.14 -1.55 1.77 1.84 +13.62%
2006 2.25 2.78 -0.51 0.70 -3.72 -0.48 3.59 2.01 0.69 3.10 2.52 3.06 +16.93%
2007 1.05 0.41 1.61 2.96 3.00 -1.61 -2.68 -2.64 6.28 2.39 -3.21 1.09 +8.54%
2008 -0.19 1.08 -1.57 1.94 1.22 -2.37 0.96 -0.57 -6.72 -16.42 -1.77 7.32 -17.46%
2009 3.27 -1.90 2.49 6.61 6.88 2.17 4.68 1.81 4.68 0.94 1.24 1.39 +39.70%
2010 0.80 0.27 3.51 2.21 -3.38 1.13 3.10 1.80 1.86 2.21 -1.99 1.67 +13.77%
2011 0.56 0.76 1.54 2.14 0.64 -0.33 1.51 -3.10 -5.39 5.66 -2.44 1.54 +2.67%
2012 3.21 2.63 -0.16 0.76 -2.44 2.34 2.39 1.21 1.64 1.05 1.37 2.67 +17.83%
2013 1.89 0.02 0.48 1.68 -2.47 -4.50 1.93 -1.62 2.30 2.61 -1.12 0.82 +1.77%
2014 -0.72 2.67 1.05 0.90 1.84 1.20 -1.40 0.25 -3.65 0.51 -0.42 -2.55 -0.50%
2015 0.31 2.25 -1.29 1.61 -0.28 -1.99 -0.98 -2.65 -2.85 2.93 -1.81 -2.19 -6.91%
2016 -1.52 0.99 5.54 4.10 -0.19 2.24 2.26 2.03 0.95 0.44 -2.69 2.47 +17.65%
2017 1.99 1.78 0.87 1.05 1.04 0.06 1.56 0.69 0.66 -0.16 0.28 0.72 +11.02%
2018 1.56 -0.91 0.27 -0.70 -1.69 -0.22 2.35 -1.59 1.36 -1.36 -0.10 -0.64 -1.76%
2019 4.86 0.90 0.46 0.77 -0.66 3.21 0.66 -1.67 0.41 1.01 0.00 2.97 +13.51%
2020 0.53 -1.27 -11.62 3.49 5.69 2.06 3.74 1.69 -1.44 0.33 4.48 2.68 +9.61%
2021 -0.23 -0.94 -0.70 1.61 1.04 0.66 0.13 0.99 -0.98 -0.24 -1.50 1.81 +1.60%
2022 -1.97 -3.52 -0.99 -4.65 0.77 -5.95 3.66 -0.98 -4.65 1.23 5.00 0.43 -11.58%
2023 3.81 -2.79 1.67 0.44 -0.77 2.99 1.77 -0.97 -2.08 -0.95 5.22 3.83 +12.47%
2024 -0.22 0.35 1.08 -1.42 1.59 0.27 - - - - - - -

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 4.03% 3.95% 4.95% 5.74% 6.70%
Índice de Sharpe -0.03 0.49 1.18 -0.56 -0.06
El mes mejor +3.83% +3.83% +5.22% +5.22% +5.69%
El mes peor -1.42% -1.42% -2.08% -5.95% -11.62%
Pérdida máxima -2.30% -2.30% -4.73% -18.92% -19.76%
Rendimiento superior +3.19% - +2.83% +14.34% +21.97%
 
Todas las cotizaciones en USD

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  
+1.63%
6 Meses  
+2.78%
Promedio móvil  
+9.50%
3 Años  
+1.56%
5 Años  
+17.60%
10 Años  
+42.93%
Desde el principio  
+536.20%
Año
2023  
+12.47%
2022
  -11.58%
2021  
+1.60%
2020  
+9.61%
2019  
+13.51%
2018
  -1.76%
2017  
+11.02%
2016  
+17.65%
2015
  -6.91%