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Capital Group Global High Income Opportunities (LUX) Cfdm JPY/  LU2561022182  /

Fonds
NAV30/05/2024 Diferencia-41.0000 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
9,067.0000JPY -0.45% paying dividend Bonds Worldwide Capital Int. M. Co. ▶
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2023 2.95 1.18 -1.40 3.07 0.94 6.06 -0.18 0.75 0.56 0.47 2.92 -1.24 +17.03%
2024 4.15 2.23 2.06 2.72 0.92 - - - - - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 7.15% 8.08% 8.37% -% -%
Índice de Sharpe 4.20 2.49 2.27 - -
El mes mejor +4.15% +4.15% +6.06% - -
El mes peor -1.24% -1.24% -1.24% - -
Pérdida máxima -2.31% -2.56% -3.90% - -
Rendimiento superior - - - - -
 
Todas las cotizaciones en JPY

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
Capital Group Global High Income... reinvestment 39.8300 +9.24% -2.47%
Capital Group Global High Income... reinvestment 34.6300 +6.75% +7.61%
Capital Group Global High Income... reinvestment 57.2600 +10.90% +2.09%
Capital Group Global High Income... reinvestment 58.5200 +10.17% +14.36%
Capital Group Global High Income... reinvestment 49.7800 +8.38% +12.65%
Capital Group Global High Income... reinvestment 9,941.0000 +24.81% +45.21%
Capital Group Global High Income... reinvestment 63.3800 +11.21% +1.36%
Capital Group Global High Income... paying dividend 14.0200 +9.21% -2.53%
Capital Group Global High Income... paying dividend 12.1900 +6.80% +7.61%
Capital Group Global High Income... paying dividend 17.4500 +10.12% +14.30%
Capital Group Global High Income... paying dividend 18.9000 +11.24% +1.35%
Capital Group Global High Income... reinvestment 25.0000 +9.03% -5.23%
Capital Group Gl.High I.O.(LUX)B... paying dividend 13.8900 +7.47% -8.83%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 23.6300 +10.39% -0.96%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 21.8100 +9.28% +11.65%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 13.6600 +9.71% -3.14%
Capital Group Gl.High I.O.(LUX)B... paying dividend 8.8400 +9.02% -5.24%
Capital Group Gl.High I.O.(LUX)B... paying dividend 12.8900 +9.50% -3.20%
Capital Group Gl.High I.O.(LUX)B... paying dividend 7.6000 +8.87% -5.30%
Capital Group Gl.High I.O.(LUX)B... paying dividend 11.9000 +8.45% +9.18%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 24.3500 +9.32% +11.66%
Capital Group Gl.High I.O.(LUX)A... reinvestment 49.3800 +9.71% +12.92%
Capital Group Gl.High I.O.(LUX)A... reinvestment 53.4800 +10.75% +0.07%
Capital Group Gl.High I.O.(LUX)A... reinvestment 49.9800 +9.80% +13.18%
Capital Group Gl.High I.O.(LUX)A... reinvestment 54.1300 +10.83% +0.32%
Capital Group Gl.High I.O.(LUX)C... reinvestment 53.3500 +6.66% -7.76%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 46.6300 +10.05% -0.28%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 26.4700 +8.30% -6.79%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 15.2200 +9.69% -3.15%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 42.0600 +5.84% -9.84%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 29.8400 +9.79% -3.09%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 8,342.0000 +24.14% -
Capital Group Global High Income... paying dividend 29.6700 +7.46% -
Capital Group Global High Income... paying dividend 47.1700 +10.16% +14.36%
Capital Group Global High Income... reinvestment 53.0900 +10.51% -
Capital Group Global High Income... paying dividend 44.3700 +10.54% -0.54%
Capital Group Global High Income... paying dividend 36.9000 +9.48% +12.17%
Capital Group Global High Income... paying dividend 39.9600 +10.52% -0.53%
Capital Group Global High Income... paying dividend 29.3000 +9.91% -2.66%
Capital Group Global High Income... reinvestment 45.0400 +8.53% -6.46%
Capital Group Global High Income... reinvestment 42.5800 +9.94% -2.65%
Capital Group Global High Income... paying dividend 41.2700 +10.35% -0.96%
Capital Group Global High Income... reinvestment 53.1900 +10.63% -0.30%
Capital Group Global High Income... reinvestment 49.1100 +9.57% +12.48%
Capital Group Global High Income... paying dividend 42.0900 +10.63% -0.30%
Capital Group Global High Income... paying dividend 38.8600 +9.54% +12.40%
Capital Group Global High Income... paying dividend 36.0600 +8.50% -6.17%
Capital Group Global High Income... reinvestment 45.9600 +6.07% -9.28%
Capital Group Global High Income... reinvestment 44.9300 +8.58% -6.14%
Capital Group Global High Income... reinvestment 39.4000 +10.03% -2.43%
Capital Group Global High Income... paying dividend 7,165.0000 +4.69% -
Capital Group Global High Income... paying dividend 59.0300 +8.26% -
Capital Group Global High Income... paying dividend 50.0300 +10.53% -
Capital Group Global High Income... paying dividend 39.8000 +9.91% -
Capital Group Global High Income... paying dividend 57.8100 +11.20% -
Capital Group Global High Income... reinvestment 48.3100 +10.45% +0.79%
Capital Group Global High Income... reinvestment 42.0000 +7.91% +11.23%
Capital Group Global High Income... reinvestment 42.5200 +8.00% +11.51%
Capital Group Global High Income... paying dividend 10.1300 +6.76% +7.63%
Capital Group Global High Income... reinvestment 40.5400 +7.53% +10.04%
Capital Group Global High Income... paying dividend 23.8200 +10.01% -7.56%
Capital Group Global High Income... paying dividend 20.7100 +7.52% +2.01%
Capital Group Global High Income... paying dividend 21.3400 +10.02% -0.37%
Capital Group Global High Income... paying dividend 18.5600 +7.54% +10.06%
Capital Group Global High Income... reinvestment 6,237.0000 +4.79% -9.19%
Capital Group Global High Income... reinvestment 57.0500 +7.64% -5.94%
Capital Group Global High Income... paying dividend 30.0100 +7.94% +2.65%
Capital Group Global High Income... reinvestment 37.9700 +7.81% +7.14%
Capital Group Global High Income... reinvestment 41.1200 +8.81% -5.06%
Capital Group Global High Income... paying dividend 23.8000 +7.82% +7.13%
Capital Group Global High Income... paying dividend 25.7700 +8.82% -5.02%
Capital Group Global High Income... paying dividend 20.7600 +6.82% -10.59%
Capital Group Global High Income... reinvestment 33.2000 +6.82% -10.58%
Capital Group Global High Income... paying dividend 27.5200 +7.78% +7.09%
Capital Group Global High Income... paying dividend 221.5000 +7.56% -5.54%
Capital Group Global High Income... paying dividend 28.3400 +9.54% -3.16%
Capital Group Global High Income... paying dividend 44.0700 +8.43% -6.75%
Capital Group Global High Income... paying dividend 37.4600 +7.60% -5.93%
Capital Group Global High Income... paying dividend 23.0200 +7.49% -8.82%
Capital Group Global High Income... paying dividend 21.5800 +9.00% -5.28%
Capital Group Global High Income... paying dividend 38.5900 +7.89% -6.74%
Capital Group Global High Income... paying dividend 218.6200 +7.05% -4.55%
Capital Group Global High Income... paying dividend 25.8500 +11.87% +5.21%
Capital Group Global High Income... paying dividend 31.3900 +7.69% +1.10%
Capital Group Global High Income... paying dividend 33.0600 +7.78% +10.78%
Capital Group Global High Income... paying dividend 38.0200 +10.27% +0.33%
Capital Group Global High Income... reinvestment 41.7800 +7.82% +10.82%
Capital Group Global High Income... reinvestment 48.0500 +10.31% +0.42%
Capital Group Global High Income... paying dividend 27.7500 +6.82% -10.54%
Capital Group Global High Income... paying dividend 26.1600 +8.50% -
Capital Group Global High Income... paying dividend 56.8300 +10.57% -
Capital Group Global High Income... reinvestment 41.7000 +7.72% -
Capital Group Global High Income... paying dividend 9,067.0000 +22.83% -
Capital Group Global High Income... paying dividend 44.5200 +8.41% -
Capital Group Global High Income... paying dividend 14.3300 +8.50% +9.26%
Capital Group Global High Income... paying dividend 15.5100 +9.52% -3.19%
Capital Group Global High Income... reinvestment 25.3500 +7.51% -8.85%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 51.6200 +10.37% -0.98%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 26.3700 +10.35% -0.98%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 33.7400 +8.31% -6.77%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 47.6600 +9.34% +11.72%
Capital Group Global High Income... reinvestment 40.7100 +8.53% +9.26%
Capital Group Global High Income... reinvestment 44.0900 +9.54% -3.16%

Performance

Año hasta la fecha  
+12.63%
6 Meses  
+11.23%
Promedio móvil  
+22.83%
3 Años     -
5 Años     -
10 Años     -
Desde el principio  
+27.31%
Año
2023  
+17.03%
 

Dividendos

02/05/2024 51.07 JPY
02/04/2024 49.02 JPY
01/03/2024 48.54 JPY
01/02/2024 47.66 JPY
02/01/2024 42.51 JPY
01/12/2023 44.70 JPY
02/11/2023 45.70 JPY
02/10/2023 45.06 JPY
01/09/2023 43.87 JPY
03/04/2023 40.03 JPY
03/01/2023 39.01 JPY