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Capital Group Global High Income Opportunities (LUX) Cd USD/  LU0235607636  /

Fonds
NAV18/06/2024 Var.+0.0700 Type of yield Focus sugli investimenti Società d'investimento
18.9700USD +0.37% paying dividend Bonds Worldwide Capital Int. M. Co. ▶
  • Dividends adjusted Dividends adjusted

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 0.64 3.10 2.57 3.06 +16.93%
2007 1.03 0.42 1.60 2.98 2.97 -1.56 -2.69 -2.64 6.27 2.40 -3.19 1.07 +8.53%
2008 -0.19 1.06 -1.51 1.92 1.17 -2.36 0.93 -0.55 -6.71 -16.41 -1.78 7.32 -17.47%
2009 3.30 -1.92 2.46 6.59 6.93 2.16 4.69 1.78 4.70 0.92 1.24 1.40 +39.73%
2010 0.82 0.30 3.46 2.23 -3.37 1.11 3.08 1.83 1.83 2.21 -1.95 1.66 +13.79%
2011 0.55 0.77 1.56 2.10 0.67 -0.35 1.48 -3.07 -5.40 5.66 -2.44 1.57 +2.68%
2012 3.21 2.63 -0.20 0.78 -2.43 2.33 2.40 1.21 1.63 1.04 1.38 2.68 +17.83%
2013 1.88 0.04 0.45 1.68 -2.49 -4.49 1.92 -1.61 2.30 2.61 -1.08 0.81 +1.77%
2014 -0.74 2.70 1.04 0.91 1.83 1.17 -1.40 0.24 -3.66 0.52 -0.38 -2.60 -0.54%
2015 0.35 2.22 -1.28 1.60 -0.26 -1.99 -1.01 -2.59 -2.85 2.88 -1.80 -2.17 -6.89%
2016 -1.49 0.97 5.51 4.08 -0.19 2.26 2.27 2.02 0.95 0.45 -2.71 2.50 +17.62%
2017 1.97 1.81 0.84 1.06 1.02 0.09 1.55 0.70 0.65 -0.18 0.26 0.75 +11.02%
2018 1.53 -0.92 0.26 -0.66 -1.71 -0.23 2.37 -1.60 1.35 -1.35 -0.09 -0.66 -1.79%
2019 4.84 0.92 0.46 0.74 -0.64 3.20 0.68 -1.68 0.41 1.03 0.00 2.96 +13.52%
2020 0.52 -1.27 -11.59 3.45 5.68 2.08 3.75 1.67 -1.42 0.31 4.50 2.69 +9.61%
2021 -0.25 -0.93 -0.72 1.62 1.03 0.67 0.12 0.98 -0.97 -0.25 -1.50 1.80 +1.56%
2022 -1.96 -3.51 -0.97 -4.70 0.78 -5.95 3.68 -0.97 -4.63 1.21 4.99 0.44 -11.56%
2023 3.78 -2.78 1.70 0.41 -0.77 2.97 1.78 -0.96 -2.10 -0.96 5.27 3.82 +12.47%
2024 -0.25 0.37 1.10 -1.45 1.61 0.26 - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 4.06% 3.99% 5.00% 5.77% 6.72%
Indice di Sharpe -0.04 0.49 1.17 -0.55 -0.06
Mese migliore +3.82% +3.82% +5.27% +5.27% +5.68%
Mese peggiore -1.45% -1.45% -2.10% -5.95% -11.59%
Perdita massima -2.33% -2.33% -4.73% -18.94% -19.77%
Outperformance +3.04% - +1.82% +16.66% +20.93%
 
Tutte le quotazioni in USD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
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%

Prestazione

YTD  
+1.62%
6 mesi  
+2.79%
1 anno  
+9.49%
3 anni  
+1.54%
5 anni  
+17.56%
10 anni  
+42.82%
Dall'inizio  
+535.83%
Anno
2023  
+12.47%
2022
  -11.56%
2021  
+1.56%
2020  
+9.61%
2019  
+13.52%
2018
  -1.79%
2017  
+11.02%
2016  
+17.62%
2015
  -6.89%
 

Dividendi

02/04/2024 0.33 USD
02/01/2024 0.30 USD
02/10/2023 0.32 USD
03/07/2023 0.31 USD
03/04/2023 0.30 USD
03/01/2023 0.33 USD
03/10/2022 0.28 USD
01/07/2022 0.31 USD
01/04/2022 0.29 USD
03/01/2022 0.30 USD
01/10/2021 0.30 USD
01/07/2021 0.29 USD
01/04/2021 0.30 USD
04/01/2021 0.27 USD
01/10/2020 0.29 USD
01/07/2020 0.34 USD
01/04/2020 0.34 USD
02/01/2020 0.35 USD
01/10/2019 0.37 USD
01/07/2019 0.36 USD
01/04/2019 0.37 USD
02/01/2019 0.39 USD
01/10/2018 0.37 USD
02/07/2018 0.39 USD
03/04/2018 0.39 USD
02/01/2018 0.38 USD
02/10/2017 0.39 USD
03/07/2017 0.39 USD
03/04/2017 0.38 USD
03/01/2017 0.38 USD
03/10/2016 0.36 USD
01/07/2016 0.46 USD
15/04/2016 0.39 USD
04/01/2016 0.39 USD
01/10/2015 0.30 USD
01/07/2015 0.40 USD
01/04/2015 0.37 USD
02/01/2015 0.39 USD
01/10/2014 0.39 USD
01/07/2014 0.43 USD
01/04/2014 0.44 USD
02/01/2014 0.45 USD
01/10/2013 0.47 USD
01/07/2013 0.39 USD
02/04/2013 0.44 USD
02/01/2013 0.52 USD
01/10/2012 0.42 USD
02/07/2012 0.40 USD
02/04/2012 0.44 USD
02/01/2012 0.41 USD
03/10/2011 0.39 USD
01/07/2011 0.45 USD
01/04/2011 0.46 USD
03/01/2011 0.41 USD
01/10/2010 0.40 USD
01/07/2010 0.37 USD
01/04/2010 0.42 USD
01/10/2009 0.42 USD
01/07/2009 0.42 USD
01/04/2009 0.47 USD
02/01/2009 1.84 USD
02/01/2008 1.87 USD
02/01/2007 0.42 USD