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Capital Group Global High Income Opportunities (LUX) Cfdmh-JPY/  LU2561022265  /

Fonds
NAV11/06/2024 Chg.-2.0000 Type de rendement Focus sur l'investissement Société de fonds
7,107.0000JPY -0.03% 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
2023 3.33 -3.65 0.66 -0.02 -1.25 2.47 1.34 -1.49 -2.56 -1.45 4.68 3.27 +5.08%
2024 -0.73 -0.18 0.58 -1.89 1.07 -0.34 - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 4.00% 4.32% 4.92% -% -%
Ratio de Sharpe -1.78 -0.28 -0.13 - -
Le meilleur mois +3.27% +3.27% +4.68% - -
Le plus défavorable mois -1.89% -1.89% -2.56% - -
Perte maximale -2.67% -2.87% -6.14% - -
Surperformance - - - - -
 
Toutes les cotations dans JPY

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Capital Group Global High Income... reinvestment 39.5000 +6.44% -4.15%
Capital Group Global High Income... reinvestment 34.5400 +5.82% +6.31%
Capital Group Global High Income... reinvestment 56.8200 +8.06% +0.35%
Capital Group Global High Income... reinvestment 58.9300 +9.60% +13.24%
Capital Group Global High Income... reinvestment 49.6800 +7.42% +11.29%
Capital Group Global High Income... reinvestment 9,943.0000 +23.13% +43.87%
Capital Group Global High Income... reinvestment 63.3000 +9.40% +0.44%
Capital Group Global High Income... paying dividend 13.9000 +6.39% -4.23%
Capital Group Global High Income... paying dividend 12.1600 +5.83% +6.29%
Capital Group Global High Income... paying dividend 17.5700 +9.52% +13.19%
Capital Group Global High Income... paying dividend 18.8700 +9.38% +0.43%
Capital Group Global High Income... reinvestment 24.9500 +7.27% -6.13%
Capital Group Gl.High I.O.(LUX)B... paying dividend 13.8600 +5.77% -9.65%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 23.5900 +8.59% -1.87%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 21.9600 +8.71% +10.55%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 13.6400 +8.01% -4.01%
Capital Group Gl.High I.O.(LUX)B... paying dividend 8.8200 +7.14% -6.15%
Capital Group Gl.High I.O.(LUX)B... paying dividend 12.8700 +7.79% -4.01%
Capital Group Gl.High I.O.(LUX)B... paying dividend 7.5900 +7.15% -6.10%
Capital Group Gl.High I.O.(LUX)B... paying dividend 11.9800 +7.90% +8.11%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 24.5200 +8.75% +10.60%
Capital Group Gl.High I.O.(LUX)A... reinvestment 49.7200 +9.15% +11.81%
Capital Group Gl.High I.O.(LUX)A... reinvestment 53.4000 +8.94% -0.82%
Capital Group Gl.High I.O.(LUX)A... reinvestment 50.3300 +9.22% +12.09%
Capital Group Gl.High I.O.(LUX)A... reinvestment 54.0600 +9.04% -0.57%
Capital Group Gl.High I.O.(LUX)C... reinvestment 53.2300 +4.99% -8.65%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 46.2700 +7.28% -1.95%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 26.4200 +6.57% -7.65%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 15.2000 +8.00% -4.00%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 41.9500 +4.17% -10.73%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 29.7900 +8.01% -3.97%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 8,342.0000 +22.46% -
Capital Group Global High Income... paying dividend 29.6100 +5.78% -
Capital Group Global High Income... paying dividend 47.5000 +9.59% +13.23%
Capital Group Global High Income... reinvestment 53.0200 +8.74% -
Capital Group Global High Income... paying dividend 44.0500 +8.74% -1.44%
Capital Group Global High Income... paying dividend 37.1500 +8.90% +11.07%
Capital Group Global High Income... paying dividend 39.9000 +8.72% -1.43%
Capital Group Global High Income... paying dividend 29.2500 +8.17% -3.56%
Capital Group Global High Income... reinvestment 44.9600 +6.82% -7.30%
Capital Group Global High Income... reinvestment 42.5200 +8.19% -3.54%
Capital Group Global High Income... paying dividend 40.9800 +8.59% -1.85%
Capital Group Global High Income... reinvestment 53.1100 +8.81% -1.21%
Capital Group Global High Income... reinvestment 49.4500 +9.02% +11.40%
Capital Group Global High Income... paying dividend 42.0300 +8.83% -1.19%
Capital Group Global High Income... paying dividend 39.1300 +8.98% +11.31%
Capital Group Global High Income... paying dividend 36.0000 +6.82% -6.99%
Capital Group Global High Income... reinvestment 45.8500 +4.42% -10.15%
Capital Group Global High Income... reinvestment 44.8500 +6.86% -6.99%
Capital Group Global High Income... reinvestment 39.3400 +8.29% -3.32%
Capital Group Global High Income... paying dividend 7,107.0000 +3.09% -
Capital Group Global High Income... paying dividend 58.5500 +7.33% -
Capital Group Global High Income... paying dividend 49.9500 +8.72% -
Capital Group Global High Income... paying dividend 39.7300 +8.14% -
Capital Group Global High Income... paying dividend 57.4200 +9.40% -
Capital Group Global High Income... reinvestment 47.9400 +7.63% -0.91%
Capital Group Global High Income... reinvestment 41.9100 +6.97% +9.88%
Capital Group Global High Income... reinvestment 42.4300 +7.07% +10.15%
Capital Group Global High Income... paying dividend 10.1000 +5.82% +6.29%
Capital Group Global High Income... reinvestment 40.4500 +6.62% +8.71%
Capital Group Global High Income... paying dividend 23.6400 +7.22% -9.10%
Capital Group Global High Income... paying dividend 20.6700 +6.59% +0.81%
Capital Group Global High Income... paying dividend 21.1800 +7.23% -2.02%
Capital Group Global High Income... paying dividend 18.5100 +6.56% +8.65%
Capital Group Global High Income... reinvestment 6,221.0000 +3.17% -10.11%
Capital Group Global High Income... reinvestment 56.9200 +5.90% -6.83%
Capital Group Global High Income... paying dividend 29.9500 +7.04% +1.44%
Capital Group Global High Income... reinvestment 38.2100 +7.27% +6.08%
Capital Group Global High Income... reinvestment 41.0400 +7.07% -5.91%
Capital Group Global High Income... paying dividend 23.9500 +7.23% +6.03%
Capital Group Global High Income... paying dividend 25.7200 +7.05% -5.89%
Capital Group Global High Income... paying dividend 20.7100 +5.15% -11.40%
Capital Group Global High Income... reinvestment 33.1200 +5.14% -11.40%
Capital Group Global High Income... paying dividend 27.7000 +7.24% +6.04%
Capital Group Global High Income... paying dividend 219.7500 +6.34% -6.47%
Capital Group Global High Income... paying dividend 28.1300 +7.77% -4.02%
Capital Group Global High Income... paying dividend 43.7400 +6.67% -7.61%
Capital Group Global High Income... paying dividend 37.1700 +5.88% -6.81%
Capital Group Global High Income... paying dividend 22.8400 +5.83% -9.64%
Capital Group Global High Income... paying dividend 21.4200 +7.24% -6.13%
Capital Group Global High Income... paying dividend 38.2900 +6.18% -7.61%
Capital Group Global High Income... paying dividend 216.8000 +5.31% -5.57%
Capital Group Global High Income... paying dividend 25.9600 +12.57% +4.05%
Capital Group Global High Income... paying dividend 31.3200 +6.73% -0.14%
Capital Group Global High Income... paying dividend 32.9900 +6.83% +9.43%
Capital Group Global High Income... paying dividend 37.7300 +7.46% -1.36%
Capital Group Global High Income... reinvestment 41.6800 +6.84% +9.45%
Capital Group Global High Income... reinvestment 47.6700 +7.49% -1.30%
Capital Group Global High Income... paying dividend 27.6900 +5.16% -11.34%
Capital Group Global High Income... paying dividend 26.1900 +7.97% +6.30%
Capital Group Global High Income... paying dividend 56.8700 +9.57% -
Capital Group Global High Income... reinvestment 41.6100 +6.77% -
Capital Group Global High Income... paying dividend 9,019.0000 +21.85% -
Capital Group Global High Income... paying dividend 44.4400 +6.73% -
Capital Group Global High Income... paying dividend 14.4200 +7.94% +8.16%
Capital Group Global High Income... paying dividend 15.4900 +7.79% -4.04%
Capital Group Global High Income... reinvestment 25.2900 +5.82% -9.71%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 51.5400 +8.57% -1.87%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 26.3300 +8.56% -1.88%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 33.6800 +6.62% -7.60%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 47.9900 +8.77% +10.65%
Capital Group Global High Income... reinvestment 40.9700 +7.96% +8.16%
Capital Group Global High Income... reinvestment 44.0100 +7.76% -4.05%

Performance

CAD
  -1.50%
6 Mois  
+1.27%
1 An  
+3.09%
3 Ans     -
5 Ans     -
10 ans     -
Depuis le début  
+2.73%
Année
2023  
+5.08%
 

Dividendes

03/06/2024 41.18 JPY
02/05/2024 41.18 JPY
02/04/2024 41.18 JPY
01/03/2024 41.18 JPY
01/02/2024 41.18 JPY
02/01/2024 40.66 JPY
01/12/2023 40.66 JPY
02/11/2023 40.66 JPY
02/10/2023 40.66 JPY
01/09/2023 40.66 JPY
01/08/2023 40.66 JPY
03/07/2023 40.66 JPY
01/06/2023 40.66 JPY
02/05/2023 40.67 JPY
03/04/2023 40.67 JPY
03/01/2023 39.01 JPY