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Capital Group Global High Income Opportunities (LUX) N USD/  LU1481185749  /

Fonds
NAV10/06/2024 Diferencia-0.0400 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
41.0600USD -0.10% reinvestment Bonds Worldwide Capital Int. M. Co. ▶
 

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2021 - -1.11 -0.89 1.42 0.89 0.46 -0.07 0.81 -1.17 -0.42 -1.67 1.61 -0.21%
2022 -2.14 -3.68 -1.18 -4.81 0.58 -6.12 3.47 -1.15 -4.83 1.06 4.80 0.27 -13.48%
2023 3.60 -2.93 1.47 0.26 -0.94 2.78 1.60 -1.14 -2.26 -1.16 5.05 3.67 +10.07%
2024 -0.41 0.17 0.90 -1.60 1.38 -0.15 - - - - - - -

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 4.08% 4.41% 4.93% 5.80% -%
Índice de Sharpe -0.77 0.55 0.79 -0.96 -
El mes mejor +3.67% +3.67% +5.05% +5.05% -
El mes peor -1.60% -1.60% -2.26% -6.12% -
Pérdida máxima -2.40% -2.40% -5.22% -20.85% -
Rendimiento superior - - - - -
 
Todas las cotizaciones en USD

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
Capital Group Global High Income... reinvestment 39.4800 +6.39% -3.85%
Capital Group Global High Income... reinvestment 34.5900 +5.97% +6.86%
Capital Group Global High Income... reinvestment 56.7800 +7.99% +0.66%
Capital Group Global High Income... reinvestment 58.8300 +9.41% +13.62%
Capital Group Global High Income... reinvestment 49.7400 +7.55% +11.83%
Capital Group Global High Income... reinvestment 9,942.0000 +23.12% +44.30%
Capital Group Global High Income... reinvestment 63.3200 +9.44% +0.48%
Capital Group Global High Income... paying dividend 13.8900 +6.31% -3.89%
Capital Group Global High Income... paying dividend 12.1700 +5.92% +6.78%
Capital Group Global High Income... paying dividend 17.5400 +9.34% +13.54%
Capital Group Global High Income... paying dividend 18.8800 +9.44% +0.48%
Capital Group Global High Income... reinvestment 24.9600 +7.31% -6.09%
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 23.6000 +8.63% -1.83%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 21.9300 +8.56% +10.95%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 13.6500 +8.09% -3.94%
Capital Group Gl.High I.O.(LUX)B... paying dividend 8.8300 +7.26% -6.04%
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 11.9600 +7.72% +8.50%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 24.4800 +8.08% +11.29%
Capital Group Gl.High I.O.(LUX)A... reinvestment 49.6400 +8.48% +12.55%
Capital Group Gl.High I.O.(LUX)A... reinvestment 53.4200 +9.55% -0.32%
Capital Group Gl.High I.O.(LUX)A... reinvestment 50.2400 +8.56% +12.83%
Capital Group Gl.High I.O.(LUX)A... reinvestment 54.0800 +9.62% -0.07%
Capital Group Gl.High I.O.(LUX)C... reinvestment 53.2500 +5.50% -8.20%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 46.2300 +7.50% -1.41%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 26.4300 +7.14% -7.15%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 15.2100 +8.58% -3.51%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 41.9700 +4.71% -10.27%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 29.8000 +8.59% -3.46%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 8,342.0000 +22.30% -
Capital Group Global High Income... paying dividend 29.6200 +6.35% -
Capital Group Global High Income... paying dividend 47.4200 +8.92% +13.97%
Capital Group Global High Income... reinvestment 53.0400 +9.33% -
Capital Group Global High Income... paying dividend 44.0700 +9.32% -0.94%
Capital Group Global High Income... paying dividend 37.0900 +8.25% +11.80%
Capital Group Global High Income... paying dividend 39.9200 +9.33% -0.92%
Capital Group Global High Income... paying dividend 29.2600 +8.73% -3.03%
Capital Group Global High Income... reinvestment 44.9800 +7.37% -6.83%
Capital Group Global High Income... reinvestment 42.5300 +8.76% -3.03%
Capital Group Global High Income... paying dividend 40.9900 +9.19% -1.33%
Capital Group Global High Income... reinvestment 53.1300 +9.42% -0.69%
Capital Group Global High Income... reinvestment 49.3600 +8.34% +12.12%
Capital Group Global High Income... paying dividend 42.0500 +9.41% -0.70%
Capital Group Global High Income... paying dividend 39.0700 +8.30% +12.06%
Capital Group Global High Income... paying dividend 36.0100 +7.35% -6.54%
Capital Group Global High Income... reinvestment 45.8700 +4.94% -9.70%
Capital Group Global High Income... reinvestment 44.8700 +7.44% -6.52%
Capital Group Global High Income... reinvestment 39.3600 +8.84% -2.81%
Capital Group Global High Income... paying dividend 7,109.0000 +3.59% -
Capital Group Global High Income... paying dividend 58.5800 +7.90% -
Capital Group Global High Income... paying dividend 49.9700 +9.34% -
Capital Group Global High Income... paying dividend 39.7500 +8.75% -
Capital Group Global High Income... paying dividend 57.4400 +9.99% -
Capital Group Global High Income... reinvestment 47.9000 +7.87% -0.35%
Capital Group Global High Income... reinvestment 41.9700 +7.06% +11.13%
Capital Group Global High Income... reinvestment 42.4800 +7.13% +11.39%
Capital Group Global High Income... paying dividend 10.1100 +5.83% +7.53%
Capital Group Global High Income... reinvestment 40.5000 +6.71% +9.98%
Capital Group Global High Income... paying dividend 23.6200 +7.45% -8.62%
Capital Group Global High Income... paying dividend 20.6900 +6.64% +1.92%
Capital Group Global High Income... paying dividend 21.1600 +7.48% -1.50%
Capital Group Global High Income... paying dividend 18.5400 +6.67% +9.96%
Capital Group Global High Income... reinvestment 6,223.0000 +3.66% -9.66%
Capital Group Global High Income... reinvestment 56.9500 +6.48% -6.33%
Capital Group Global High Income... paying dividend 29.9900 +7.07% +2.56%
Capital Group Global High Income... reinvestment 38.1500 +6.58% +6.79%
Capital Group Global High Income... reinvestment 41.0600 +7.65% -5.43%
Capital Group Global High Income... paying dividend 23.9100 +6.56% +6.76%
Capital Group Global High Income... paying dividend 25.7300 +7.67% -5.40%
Capital Group Global High Income... paying dividend 20.7200 +5.65% -10.96%
Capital Group Global High Income... reinvestment 33.1400 +5.70% -10.95%
Capital Group Global High Income... paying dividend 27.6500 +6.58% +6.73%
Capital Group Global High Income... paying dividend 219.8500 +6.80% -5.97%
Capital Group Global High Income... paying dividend 28.1400 +8.35% -3.56%
Capital Group Global High Income... paying dividend 43.7600 +7.26% -7.13%
Capital Group Global High Income... paying dividend 37.1800 +6.44% -6.34%
Capital Group Global High Income... paying dividend 22.8500 +6.34% -9.20%
Capital Group Global High Income... paying dividend 21.4300 +7.85% -5.63%
Capital Group Global High Income... paying dividend 38.3100 +6.74% -7.13%
Capital Group Global High Income... paying dividend 216.9100 +5.89% -5.04%
Capital Group Global High Income... paying dividend 25.9800 +13.16% +5.32%
Capital Group Global High Income... paying dividend 31.3600 +6.80% +0.99%
Capital Group Global High Income... paying dividend 33.0300 +6.89% +10.69%
Capital Group Global High Income... paying dividend 37.7000 +7.72% -0.81%
Capital Group Global High Income... reinvestment 41.7400 +6.93% +10.70%
Capital Group Global High Income... reinvestment 47.6400 +7.75% -0.73%
Capital Group Global High Income... paying dividend 27.7000 +5.69% -10.91%
Capital Group Global High Income... paying dividend 26.1400 +7.31% +5.85%
Capital Group Global High Income... paying dividend 56.8700 +9.61% -
Capital Group Global High Income... reinvestment 41.6600 +6.84% -
Capital Group Global High Income... paying dividend 9,018.0000 +21.70% -
Capital Group Global High Income... paying dividend 44.4600 +7.28% -
Capital Group Global High Income... paying dividend 14.4000 +7.79% +8.50%
Capital Group Global High Income... paying dividend 15.4900 +7.79% -4.04%
Capital Group Global High Income... reinvestment 25.3000 +5.86% -9.68%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 51.5600 +8.62% -1.83%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 26.3400 +8.60% -1.84%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 33.6900 +6.65% -7.57%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 47.9100 +8.10% +11.38%
Capital Group Global High Income... reinvestment 40.9100 +7.80% +8.54%
Capital Group Global High Income... reinvestment 44.0300 +7.81% -4.01%

Performance

Año hasta la fecha  
+0.27%
6 Meses  
+3.03%
Promedio móvil  
+7.65%
3 Años
  -5.43%
5 Años     -
10 Años     -
Desde el principio
  -4.71%
Año
2023  
+10.07%
2022
  -13.48%
2021
  -0.21%