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Capital Group Global High Income Opportunities (LUX) Ngd USD/  LU1481186044  /

Fonds
NAV18/06/2024 Chg.+0.0900 Type de rendement Focus sur l'investissement Société de fonds
25.8400USD +0.35% 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
2017 - - 0.69 0.86 0.83 -0.14 1.38 0.49 0.46 -0.37 0.14 0.53 -
2018 1.34 -1.08 0.11 -0.87 -1.89 -0.38 2.15 -1.79 1.19 -1.53 -0.27 -0.82 -3.87%
2019 4.66 0.72 0.30 0.58 -0.84 3.03 0.48 -1.87 0.24 0.82 -0.15 2.75 +11.06%
2020 0.35 -1.42 -11.80 3.31 5.50 1.88 3.57 1.50 -1.63 0.18 4.27 2.49 +7.26%
2021 -0.40 -1.11 -0.88 1.41 0.89 0.46 -0.06 0.80 -1.16 -0.42 -1.66 1.59 -0.61%
2022 -2.14 -3.68 -1.15 -4.82 0.55 -6.09 3.44 -1.14 -4.84 1.08 4.79 0.23 -13.49%
2023 3.60 -2.89 1.45 0.28 -0.94 2.76 1.63 -1.15 -2.26 -1.13 5.00 3.67 +10.10%
2024 -0.41 0.19 0.88 -1.56 1.38 0.16 - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 4.02% 3.94% 4.95% 5.81% 6.73%
Ratio de Sharpe -0.60 -0.08 0.71 -0.92 -0.39
Le meilleur mois +3.67% +3.67% +5.00% +5.00% +5.50%
Le plus défavorable mois -1.56% -1.56% -2.26% -6.09% -11.80%
Perte maximale -2.41% -2.41% -5.22% -20.83% -20.83%
Surperformance - - - - -
 
Toutes les cotations dans USD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
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%

Performance

CAD  
+0.61%
6 Mois  
+1.68%
1 An  
+7.17%
3 Ans
  -4.85%
5 Ans  
+5.49%
10 ans     -
Depuis le début  
+14.46%
Année
2023  
+10.10%
2022
  -13.49%
2021
  -0.61%
2020  
+7.26%
2019  
+11.06%
2018
  -3.87%
 

Dividendes

02/04/2024 0.46 USD
02/01/2024 0.42 USD
02/10/2023 0.45 USD
03/07/2023 0.44 USD
03/04/2023 0.42 USD
03/01/2023 0.48 USD
03/10/2022 0.41 USD
01/07/2022 0.45 USD
01/04/2022 0.43 USD
03/01/2022 0.45 USD
01/10/2021 0.44 USD
01/07/2021 0.43 USD
01/04/2021 0.44 USD
04/01/2021 0.42 USD
01/10/2020 0.44 USD
01/07/2020 0.52 USD
01/04/2020 0.52 USD
02/01/2020 0.55 USD
01/10/2019 0.57 USD
01/07/2019 0.56 USD
01/04/2019 0.58 USD
02/01/2019 0.62 USD
01/10/2018 0.59 USD
02/07/2018 0.62 USD
03/04/2018 0.63 USD
02/01/2018 0.61 USD
02/10/2017 0.64 USD
03/07/2017 0.64 USD
03/04/2017 0.25 USD