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Capital Group Global High Income Opportunities (LUX) Cd CAD/  LU2079711037  /

Fonds
NAV05/06/2024 Chg.+0.0600 Type de rendement Focus sur l'investissement Société de fonds
25.9700CAD +0.23% paying dividend Bonds Worldwide Capital Int. M. Co. ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2021 - -1.42 -1.93 -1.93 -0.69 3.27 -0.50 2.15 -0.60 -3.81 1.65 0.83 -2.41%
2022 -2.83 -3.83 -2.33 -3.41 -0.81 -4.25 1.32 1.60 0.29 -1.78 3.66 1.10 -11.02%
2023 1.99 -0.28 0.72 0.70 -0.56 0.49 1.30 1.46 -1.60 1.12 2.98 1.39 +10.06%
2024 1.22 1.30 0.89 0.21 0.55 0.74 - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 4.20% 4.29% 4.76% 6.62% -%
Ratio de Sharpe 2.00 1.84 1.88 -0.31 -
Le meilleur mois +1.39% +1.39% +2.98% +3.66% -
Le plus défavorable mois +0.21% +0.21% -1.60% -4.25% -
Perte maximale -1.55% -1.55% -3.23% -20.46% -
Surperformance - - - - -
 
Toutes les cotations dans CAD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Capital Group Global High Income... reinvestment 39.5300 +7.56% -3.59%
Capital Group Global High Income... reinvestment 34.6000 +6.04% +7.39%
Capital Group Global High Income... reinvestment 56.8400 +9.20% +0.94%
Capital Group Global High Income... reinvestment 58.5200 +9.12% +13.70%
Capital Group Global High Income... reinvestment 49.7500 +7.64% +12.40%
Capital Group Global High Income... reinvestment 9,933.0000 +23.87% +44.84%
Capital Group Global High Income... reinvestment 63.6400 +10.76% +1.39%
Capital Group Global High Income... paying dividend 13.9100 +7.56% -3.64%
Capital Group Global High Income... paying dividend 12.1700 +5.92% +7.35%
Capital Group Global High Income... paying dividend 17.4500 +9.09% +13.62%
Capital Group Global High Income... paying dividend 18.9700 +10.74% +1.36%
Capital Group Global High Income... reinvestment 25.0900 +8.57% -5.21%
Capital Group Gl.High I.O.(LUX)B... paying dividend 13.9400 +7.07% -8.82%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 23.7200 +9.94% -0.92%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 21.8100 +8.22% +11.00%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 13.7200 +9.37% -3.05%
Capital Group Gl.High I.O.(LUX)B... paying dividend 8.8700 +8.50% -5.18%
Capital Group Gl.High I.O.(LUX)B... paying dividend 12.9400 +9.06% -3.13%
Capital Group Gl.High I.O.(LUX)B... paying dividend 7.6300 +8.43% -5.22%
Capital Group Gl.High I.O.(LUX)B... paying dividend 11.9000 +7.45% +8.52%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 24.3500 +8.27% +11.02%
Capital Group Gl.High I.O.(LUX)A... reinvestment 49.3800 +8.67% +12.28%
Capital Group Gl.High I.O.(LUX)A... reinvestment 53.6900 +10.29% +0.09%
Capital Group Gl.High I.O.(LUX)A... reinvestment 49.9800 +8.75% +12.54%
Capital Group Gl.High I.O.(LUX)A... reinvestment 54.3500 +10.38% +0.35%
Capital Group Gl.High I.O.(LUX)C... reinvestment 53.5400 +6.25% -7.77%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 46.2900 +8.38% -1.38%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 26.5700 +7.87% -6.77%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 15.2800 +9.30% -3.13%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 42.2100 +5.45% -9.85%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 29.9600 +9.34% -3.04%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 8,335.0000 +23.21% -
Capital Group Global High Income... paying dividend 29.7800 +7.06% -
Capital Group Global High Income... paying dividend 47.1700 +9.11% +13.68%
Capital Group Global High Income... reinvestment 53.3000 +10.08% -
Capital Group Global High Income... paying dividend 44.2900 +10.08% -0.51%
Capital Group Global High Income... paying dividend 36.9000 +8.43% +11.53%
Capital Group Global High Income... paying dividend 40.1200 +10.08% -0.50%
Capital Group Global High Income... paying dividend 29.4100 +9.48% -2.64%
Capital Group Global High Income... reinvestment 45.2100 +8.11% -6.44%
Capital Group Global High Income... reinvestment 42.7500 +9.50% -2.62%
Capital Group Global High Income... paying dividend 41.2000 +9.91% -0.92%
Capital Group Global High Income... reinvestment 53.4000 +10.17% -0.28%
Capital Group Global High Income... reinvestment 49.1100 +8.53% +11.84%
Capital Group Global High Income... paying dividend 42.2600 +10.17% -0.27%
Capital Group Global High Income... paying dividend 38.8600 +8.51% +11.78%
Capital Group Global High Income... paying dividend 36.2000 +8.10% -6.13%
Capital Group Global High Income... reinvestment 46.1300 +5.71% -9.26%
Capital Group Global High Income... reinvestment 45.1000 +8.15% -6.12%
Capital Group Global High Income... reinvestment 39.5600 +9.61% -2.39%
Capital Group Global High Income... paying dividend 7,149.0000 +4.32% -
Capital Group Global High Income... paying dividend 58.8800 +8.64% -
Capital Group Global High Income... paying dividend 50.2300 +10.08% -
Capital Group Global High Income... paying dividend 39.9500 +9.47% -
Capital Group Global High Income... paying dividend 57.7200 +10.75% -
Capital Group Global High Income... reinvestment 47.9600 +8.75% -0.33%
Capital Group Global High Income... reinvestment 41.9700 +7.18% +10.97%
Capital Group Global High Income... reinvestment 42.4900 +7.27% +11.26%
Capital Group Global High Income... paying dividend 10.1200 +6.03% +7.43%
Capital Group Global High Income... reinvestment 40.5100 +6.83% +9.81%
Capital Group Global High Income... paying dividend 23.6500 +8.33% -8.58%
Capital Group Global High Income... paying dividend 20.7000 +6.79% +1.82%
Capital Group Global High Income... paying dividend 21.1900 +8.36% -1.45%
Capital Group Global High Income... paying dividend 18.5400 +6.79% +9.78%
Capital Group Global High Income... reinvestment 6,258.0000 +4.39% -9.23%
Capital Group Global High Income... reinvestment 57.2600 +7.21% -5.92%
Capital Group Global High Income... paying dividend 29.9900 +7.21% +2.42%
Capital Group Global High Income... reinvestment 37.9600 +6.78% +6.54%
Capital Group Global High Income... reinvestment 41.2800 +8.40% -5.02%
Capital Group Global High Income... paying dividend 23.7900 +6.74% +6.49%
Capital Group Global High Income... paying dividend 25.8700 +8.39% -4.99%
Capital Group Global High Income... paying dividend 20.8300 +6.36% -10.58%
Capital Group Global High Income... reinvestment 33.3200 +6.42% -10.55%
Capital Group Global High Income... paying dividend 27.5100 +6.74% +6.46%
Capital Group Global High Income... paying dividend 220.9400 +7.57% -5.58%
Capital Group Global High Income... paying dividend 28.2800 +9.09% -3.15%
Capital Group Global High Income... paying dividend 43.9900 +8.00% -6.73%
Capital Group Global High Income... paying dividend 37.3800 +7.16% -5.94%
Capital Group Global High Income... paying dividend 22.9700 +7.09% -8.80%
Capital Group Global High Income... paying dividend 21.5400 +8.55% -5.23%
Capital Group Global High Income... paying dividend 38.5100 +7.46% -6.72%
Capital Group Global High Income... paying dividend 218.1100 +6.60% -4.61%
Capital Group Global High Income... paying dividend 25.9700 +12.71% +5.20%
Capital Group Global High Income... paying dividend 31.3600 +6.93% +0.86%
Capital Group Global High Income... paying dividend 33.0300 +7.02% +10.52%
Capital Group Global High Income... paying dividend 37.7500 +8.60% -0.78%
Capital Group Global High Income... reinvestment 41.7400 +7.05% +10.54%
Capital Group Global High Income... reinvestment 47.7000 +8.63% -0.71%
Capital Group Global High Income... paying dividend 27.8500 +6.42% -10.52%
Capital Group Global High Income... paying dividend 26.0100 +7.47% +5.57%
Capital Group Global High Income... paying dividend 56.9700 +10.02% -
Capital Group Global High Income... reinvestment 41.6700 +6.98% -
Capital Group Global High Income... paying dividend 9,010.0000 +22.59% -
Capital Group Global High Income... paying dividend 44.6900 +8.01% -
Capital Group Global High Income... paying dividend 14.3200 +7.42% +8.54%
Capital Group Global High Income... paying dividend 15.5700 +9.07% -3.18%
Capital Group Global High Income... reinvestment 25.4400 +7.12% -8.85%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 51.8200 +9.90% -0.96%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 26.4800 +9.95% -0.94%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 33.8700 +7.90% -6.72%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 47.6600 +8.29% +11.10%
Capital Group Global High Income... reinvestment 40.7000 +7.50% +8.62%
Capital Group Global High Income... reinvestment 44.2500 +9.07% -3.15%

Performance

CAD  
+4.99%
6 Mois  
+5.65%
1 An  
+12.71%
3 Ans  
+5.20%
5 Ans     -
10 ans     -
Depuis le début  
+0.35%
Année
2023  
+10.06%
2022
  -11.02%
2021
  -2.41%
 

Dividendes

02/04/2024 0.45 CAD
02/01/2024 0.40 CAD
02/10/2023 0.43 CAD
03/07/2023 0.41 CAD
03/04/2023 0.40 CAD
03/01/2023 0.45 CAD