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

Fonds
NAV13/06/2024 Chg.+0.0500 Type de rendement Focus sur l'investissement Société de fonds
63.6000USD +0.08% reinvestment Bonds Worldwide Capital Int. M. Co. ▶
 

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. 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 0.24 - - - - - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 4.03% 4.39% 4.93% 5.73% 6.70%
Ratio de Sharpe -0.03 1.09 1.23 -0.59 -0.05
Le meilleur mois +3.83% +3.83% +5.22% +5.22% +5.69%
Le plus défavorable mois -1.42% -1.42% -2.08% -5.95% -11.62%
Perte maximale -2.30% -2.30% -4.73% -18.92% -19.76%
Surperformance +3.19% - +2.83% +14.34% +21.97%
 
Toutes les cotations dans USD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Capital Group Global High Income... reinvestment 39.5200 +6.78% -4.19%
Capital Group Global High Income... reinvestment 34.6400 +6.85% +6.55%
Capital Group Global High Income... reinvestment 56.8400 +8.39% +0.28%
Capital Group Global High Income... reinvestment 59.2000 +10.32% +13.89%
Capital Group Global High Income... reinvestment 49.8200 +8.47% +11.53%
Capital Group Global High Income... reinvestment 9,990.0000 +23.01% +44.05%
Capital Group Global High Income... reinvestment 63.6000 +9.81% +0.94%
Capital Group Global High Income... paying dividend 13.9100 +6.78% -4.22%
Capital Group Global High Income... paying dividend 12.1900 +6.80% +6.55%
Capital Group Global High Income... paying dividend 17.6500 +10.28% +13.82%
Capital Group Global High Income... paying dividend 18.9600 +9.78% +0.91%
Capital Group Global High Income... reinvestment 25.0700 +7.69% -5.65%
Capital Group Gl.High I.O.(LUX)B... paying dividend 13.9200 +6.15% -9.26%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 23.7000 +9.00% -1.38%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 22.0600 +9.46% +11.19%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 13.7000 +8.40% -3.53%
Capital Group Gl.High I.O.(LUX)B... paying dividend 8.8600 +7.63% -5.64%
Capital Group Gl.High I.O.(LUX)B... paying dividend 12.9300 +8.21% -3.56%
Capital Group Gl.High I.O.(LUX)B... paying dividend 7.6200 +7.57% -5.73%
Capital Group Gl.High I.O.(LUX)B... paying dividend 12.0400 +8.71% +8.82%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 24.6300 +9.47% +11.22%
Capital Group Gl.High I.O.(LUX)A... reinvestment 49.9400 +9.85% +12.45%
Capital Group Gl.High I.O.(LUX)A... reinvestment 53.6500 +9.36% -0.35%
Capital Group Gl.High I.O.(LUX)A... reinvestment 50.5600 +9.96% +12.73%
Capital Group Gl.High I.O.(LUX)A... reinvestment 54.3100 +9.43% -0.09%
Capital Group Gl.High I.O.(LUX)C... reinvestment 53.4500 +5.32% -8.27%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 46.2800 +7.58% -2.03%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 26.5400 +6.98% -7.20%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 15.2700 +8.43% -3.56%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 42.1300 +4.52% -10.32%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 29.9300 +8.44% -3.48%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 8,381.0000 +22.35% -
Capital Group Global High Income... paying dividend 29.7400 +6.17% -
Capital Group Global High Income... paying dividend 47.7200 +10.31% +13.89%
Capital Group Global High Income... reinvestment 53.2700 +9.16% -
Capital Group Global High Income... paying dividend 44.2600 +9.16% -0.95%
Capital Group Global High Income... paying dividend 37.3200 +9.63% +11.71%
Capital Group Global High Income... paying dividend 40.0900 +9.16% -0.94%
Capital Group Global High Income... paying dividend 29.3900 +8.58% -3.07%
Capital Group Global High Income... reinvestment 45.1600 +7.19% -6.87%
Capital Group Global High Income... reinvestment 42.7100 +8.59% -3.09%
Capital Group Global High Income... paying dividend 41.1700 +8.99% -1.38%
Capital Group Global High Income... reinvestment 53.3600 +9.23% -0.73%
Capital Group Global High Income... reinvestment 49.6700 +9.72% +12.02%
Capital Group Global High Income... paying dividend 42.2300 +9.24% -0.72%
Capital Group Global High Income... paying dividend 39.3100 +9.71% +11.96%
Capital Group Global High Income... paying dividend 36.1600 +7.20% -6.58%
Capital Group Global High Income... reinvestment 46.0400 +4.76% -9.76%
Capital Group Global High Income... reinvestment 45.0500 +7.24% -6.55%
Capital Group Global High Income... reinvestment 39.5200 +8.66% -2.85%
Capital Group Global High Income... paying dividend 7,134.0000 +3.37% -
Capital Group Global High Income... paying dividend 58.8200 +7.73% -
Capital Group Global High Income... paying dividend 50.1900 +9.15% -
Capital Group Global High Income... paying dividend 39.9200 +8.58% -
Capital Group Global High Income... paying dividend 57.6900 +9.82% -
Capital Group Global High Income... reinvestment 47.9500 +7.95% -0.99%
Capital Group Global High Income... reinvestment 42.0300 +8.02% +10.14%
Capital Group Global High Income... reinvestment 42.5500 +8.10% +10.40%
Capital Group Global High Income... paying dividend 10.1300 +6.87% +6.51%
Capital Group Global High Income... reinvestment 40.5700 +7.67% +9.00%
Capital Group Global High Income... paying dividend 23.6500 +7.59% -9.16%
Capital Group Global High Income... paying dividend 20.7300 +7.63% +1.06%
Capital Group Global High Income... paying dividend 21.1800 +7.53% -2.10%
Capital Group Global High Income... paying dividend 18.5700 +7.65% +8.95%
Capital Group Global High Income... reinvestment 6,245.0000 +3.45% -9.75%
Capital Group Global High Income... reinvestment 57.1700 +6.26% -6.40%
Capital Group Global High Income... paying dividend 30.0300 +8.05% +1.64%
Capital Group Global High Income... reinvestment 38.3800 +7.96% +6.70%
Capital Group Global High Income... reinvestment 41.2300 +7.45% -5.44%
Capital Group Global High Income... paying dividend 24.0500 +7.90% +6.63%
Capital Group Global High Income... paying dividend 25.8400 +7.46% -5.42%
Capital Group Global High Income... paying dividend 20.8000 +5.50% -10.99%
Capital Group Global High Income... reinvestment 33.2700 +5.52% -10.97%
Capital Group Global High Income... paying dividend 27.8200 +7.94% +6.64%
Capital Group Global High Income... paying dividend 220.7100 +6.71% -6.05%
Capital Group Global High Income... paying dividend 28.2600 +8.19% -3.57%
Capital Group Global High Income... paying dividend 43.9300 +7.04% -7.20%
Capital Group Global High Income... paying dividend 37.3300 +6.25% -6.39%
Capital Group Global High Income... paying dividend 22.9400 +6.16% -9.25%
Capital Group Global High Income... paying dividend 21.5100 +7.64% -5.71%
Capital Group Global High Income... paying dividend 38.4600 +6.57% -7.18%
Capital Group Global High Income... paying dividend 217.7700 +5.71% -5.13%
Capital Group Global High Income... paying dividend 26.0500 +13.28% +4.56%
Capital Group Global High Income... paying dividend 31.4100 +7.79% +0.12%
Capital Group Global High Income... paying dividend 33.0800 +7.84% +9.67%
Capital Group Global High Income... paying dividend 37.7400 +7.78% -1.44%
Capital Group Global High Income... reinvestment 41.8000 +7.87% +9.71%
Capital Group Global High Income... reinvestment 47.6900 +7.82% -1.37%
Capital Group Global High Income... paying dividend 27.8100 +5.54% -10.93%
Capital Group Global High Income... paying dividend 26.3000 +8.67% +6.74%
Capital Group Global High Income... paying dividend 57.0300 +9.88% -
Capital Group Global High Income... reinvestment 41.7300 +7.80% -
Capital Group Global High Income... paying dividend 9,061.0000 +21.75% -
Capital Group Global High Income... paying dividend 44.6400 +7.11% -
Capital Group Global High Income... paying dividend 14.4800 +8.62% +8.75%
Capital Group Global High Income... paying dividend 15.5600 +8.21% -3.55%
Capital Group Global High Income... reinvestment 25.4000 +6.19% -9.32%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 51.7800 +8.99% -1.39%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 26.4600 +9.01% -1.36%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 33.8300 +6.99% -7.16%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 48.2000 +9.47% +11.27%
Capital Group Global High Income... reinvestment 41.1600 +8.69% +8.80%
Capital Group Global High Income... reinvestment 44.2100 +8.17% -3.60%

Performance

CAD  
+1.60%
6 Mois  
+4.16%
1 An  
+9.81%
3 Ans  
+0.94%
5 Ans  
+18.04%
10 ans  
+42.54%
Depuis le début  
+536.00%
Année
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%