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Capital Group Global High Income Opportunities (LUX) Nd EUR/  LU1486394262  /

Fonds
NAV05/06/2024 Diferencia+0.0600 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
27.5100EUR +0.22% 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
2021 - -0.51 1.95 -1.07 -0.55 3.30 -0.07 1.24 0.76 -0.22 0.23 1.23 +6.54%
2022 -0.86 -3.50 0.17 -0.18 -1.18 -3.80 6.09 0.49 -2.40 0.21 -0.47 -2.52 -8.00%
2023 1.99 -0.22 -1.03 -1.33 2.13 0.67 0.83 0.22 0.26 -1.25 2.12 2.19 +6.69%
2024 1.72 0.18 1.08 -0.50 -0.29 0.04 - - - - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 4.24% 4.56% 5.62% 6.97% -%
Índice de Sharpe 0.37 0.52 0.53 -0.24 -
El mes mejor +2.19% +2.19% +2.19% +6.09% -
El mes peor -0.50% -0.50% -1.25% -3.80% -
Pérdida máxima -1.66% -1.66% -3.67% -9.71% -
Rendimiento superior - - - - -
 
Todas las cotizaciones en EUR

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
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

Año hasta la fecha  
+2.23%
6 Meses  
+3.01%
Promedio móvil  
+6.74%
3 Años  
+6.46%
5 Años     -
10 Años     -
Desde el principio  
+6.91%
Año
2023  
+6.69%
2022
  -8.00%
2021  
+6.54%
 

Dividendos

02/04/2024 0.34 EUR
02/01/2024 0.29 EUR
02/10/2023 0.33 EUR
03/07/2023 0.30 EUR
03/04/2023 0.29 EUR
03/01/2023 0.35 EUR
03/10/2022 0.29 EUR
01/07/2022 0.31 EUR
01/04/2022 0.26 EUR
03/01/2022 0.25 EUR
01/10/2021 0.23 EUR
01/07/2021 0.22 EUR
01/04/2021 0.23 EUR