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

Fonds
NAV17/06/2024 Var.-0.0600 Type of yield Focus sugli investimenti Società d'investimento
63.4000USD -0.09% reinvestment Bonds Worldwide Capital Int. M. Co. ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 -0.08 - - - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 4.02% 3.94% 4.96% 5.74% 6.70%
Indice di Sharpe -0.22 0.31 1.11 -0.59 -0.06
Mese migliore +3.83% +3.83% +5.22% +5.22% +5.69%
Mese peggiore -1.42% -1.42% -2.08% -5.95% -11.62%
Perdita massima -2.30% -2.30% -4.73% -18.92% -19.76%
Outperformance +3.19% - +2.83% +14.34% +21.97%
 
Tutte le quotazioni in USD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Capital Group Global High Income... reinvestment 39.2100 +6.52% -6.42%
Capital Group Global High Income... reinvestment 34.6900 +8.03% +5.79%
Capital Group Global High Income... reinvestment 56.4100 +8.11% -2.03%
Capital Group Global High Income... reinvestment 59.0700 +10.95% +12.09%
Capital Group Global High Income... reinvestment 49.9100 +9.67% +10.74%
Capital Group Global High Income... reinvestment 10,000.0000 +21.68% +44.55%
Capital Group Global High Income... reinvestment 63.4000 +9.12% +1.07%
Capital Group Global High Income... paying dividend 13.8000 +6.48% -6.48%
Capital Group Global High Income... paying dividend 12.2100 +8.05% +5.77%
Capital Group Global High Income... paying dividend 17.6100 +10.87% +12.01%
Capital Group Global High Income... paying dividend 18.9000 +9.08% +1.04%
Capital Group Global High Income... reinvestment 24.9800 +7.03% -5.56%
Capital Group Gl.High I.O.(LUX)B... paying dividend 13.8700 +5.54% -9.12%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 23.6200 +8.31% -1.27%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 22.0100 +10.08% +9.44%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 13.6600 +7.77% -3.42%
Capital Group Gl.High I.O.(LUX)B... paying dividend 8.8300 +6.89% -5.52%
Capital Group Gl.High I.O.(LUX)B... paying dividend 12.8900 +7.54% -3.44%
Capital Group Gl.High I.O.(LUX)B... paying dividend 7.6000 +7.01% -5.49%
Capital Group Gl.High I.O.(LUX)B... paying dividend 12.0100 +9.27% +7.03%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 24.5700 +10.08% +9.44%
Capital Group Gl.High I.O.(LUX)A... reinvestment 49.8300 +10.49% +10.66%
Capital Group Gl.High I.O.(LUX)A... reinvestment 53.4800 +8.66% -0.22%
Capital Group Gl.High I.O.(LUX)A... reinvestment 50.4400 +10.59% +10.93%
Capital Group Gl.High I.O.(LUX)A... reinvestment 54.1400 +8.76% +0.04%
Capital Group Gl.High I.O.(LUX)C... reinvestment 53.2800 +4.76% -8.12%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 45.9300 +7.31% -4.29%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 26.4500 +6.33% -7.08%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 15.2200 +7.79% -3.41%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 41.9900 +3.96% -10.22%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 29.8300 +7.81% -3.40%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 8,390.0000 +21.05% -
Capital Group Global High Income... paying dividend 29.6400 +5.53% -
Capital Group Global High Income... paying dividend 47.6100 +10.95% +12.06%
Capital Group Global High Income... reinvestment 53.1000 +8.48% -
Capital Group Global High Income... paying dividend 44.1200 +8.49% -0.82%
Capital Group Global High Income... paying dividend 37.2300 +10.25% +9.92%
Capital Group Global High Income... paying dividend 39.9600 +8.47% -0.81%
Capital Group Global High Income... paying dividend 29.2900 +7.91% -2.96%
Capital Group Global High Income... reinvestment 45.0100 +6.56% -6.75%
Capital Group Global High Income... reinvestment 42.5800 +7.99% -2.94%
Capital Group Global High Income... paying dividend 41.0400 +8.32% -1.25%
Capital Group Global High Income... reinvestment 53.1900 +8.55% -0.60%
Capital Group Global High Income... reinvestment 49.5600 +10.38% +10.23%
Capital Group Global High Income... paying dividend 42.0900 +8.54% -0.59%
Capital Group Global High Income... paying dividend 39.2200 +10.35% +10.17%
Capital Group Global High Income... paying dividend 36.0400 +6.58% -6.44%
Capital Group Global High Income... reinvestment 45.9000 +4.20% -9.63%
Capital Group Global High Income... reinvestment 44.9100 +6.65% -6.42%
Capital Group Global High Income... reinvestment 39.4000 +8.06% -2.72%
Capital Group Global High Income... paying dividend 7,111.0000 +2.84% -
Capital Group Global High Income... paying dividend 58.6400 +7.07% -
Capital Group Global High Income... paying dividend 50.0300 +8.47% -
Capital Group Global High Income... paying dividend 39.7900 +7.92% -
Capital Group Global High Income... paying dividend 57.5100 +9.13% -
Capital Group Global High Income... reinvestment 47.5900 +7.67% -3.27%
Capital Group Global High Income... reinvestment 42.1000 +9.18% +9.35%
Capital Group Global High Income... reinvestment 42.6200 +9.28% +9.62%
Capital Group Global High Income... paying dividend 10.1400 +7.93% +5.70%
Capital Group Global High Income... reinvestment 40.6300 +8.81% +8.17%
Capital Group Global High Income... paying dividend 23.4600 +7.27% -11.29%
Capital Group Global High Income... paying dividend 20.7600 +8.79% +0.31%
Capital Group Global High Income... paying dividend 21.0200 +7.28% -4.37%
Capital Group Global High Income... paying dividend 18.6000 +8.83% +8.18%
Capital Group Global High Income... reinvestment 6,225.0000 +2.93% -9.64%
Capital Group Global High Income... reinvestment 56.9900 +5.65% -6.27%
Capital Group Global High Income... paying dividend 30.0800 +9.22% +0.91%
Capital Group Global High Income... reinvestment 38.2900 +8.62% +4.99%
Capital Group Global High Income... reinvestment 41.0900 +6.81% -5.32%
Capital Group Global High Income... paying dividend 23.9900 +8.54% +4.95%
Capital Group Global High Income... paying dividend 25.7500 +6.80% -5.32%
Capital Group Global High Income... paying dividend 20.7300 +4.90% -10.88%
Capital Group Global High Income... reinvestment 33.1600 +4.94% -10.84%
Capital Group Global High Income... paying dividend 27.7500 +8.60% +4.95%
Capital Group Global High Income... paying dividend 219.9900 +6.16% -5.96%
Capital Group Global High Income... paying dividend 28.1600 +7.50% -3.48%
Capital Group Global High Income... paying dividend 43.7900 +6.41% -7.09%
Capital Group Global High Income... paying dividend 37.2100 +5.62% -6.27%
Capital Group Global High Income... paying dividend 22.8600 +5.56% -9.15%
Capital Group Global High Income... paying dividend 21.4400 +6.99% -5.57%
Capital Group Global High Income... paying dividend 38.3300 +5.94% -7.04%
Capital Group Global High Income... paying dividend 217.0200 +5.12% -5.03%
Capital Group Global High Income... paying dividend 25.9400 +13.17% +2.78%
Capital Group Global High Income... paying dividend 31.4600 +8.94% -0.61%
Capital Group Global High Income... paying dividend 33.1300 +9.01% +8.87%
Capital Group Global High Income... paying dividend 37.4500 +7.50% -3.72%
Capital Group Global High Income... reinvestment 41.8700 +9.06% +8.92%
Capital Group Global High Income... reinvestment 47.3300 +7.54% -3.62%
Capital Group Global High Income... paying dividend 27.7100 +4.93% -10.82%
Capital Group Global High Income... paying dividend 26.2400 +9.31% +6.50%
Capital Group Global High Income... paying dividend 56.9100 +9.21% -
Capital Group Global High Income... reinvestment 41.7900 +8.97% -
Capital Group Global High Income... paying dividend 9,071.0000 +20.43% -
Capital Group Global High Income... paying dividend 44.5000 +6.48% -
Capital Group Global High Income... paying dividend 14.4500 +9.25% +6.99%
Capital Group Global High Income... paying dividend 15.5100 +7.50% -3.45%
Capital Group Global High Income... reinvestment 25.3200 +5.59% -9.15%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 51.6200 +8.31% -1.26%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 26.3700 +8.30% -1.26%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 33.7200 +6.41% -7.06%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 48.0900 +10.12% +9.49%
Capital Group Global High Income... reinvestment 41.0600 +9.32% +7.07%
Capital Group Global High Income... reinvestment 44.0700 +7.51% -3.46%

Prestazione

YTD  
+1.28%
6 mesi  
+2.42%
1 anno  
+9.12%
3 anni  
+1.07%
5 anni  
+17.76%
10 anni  
+42.63%
Dall'inizio  
+534.00%
Anno
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%