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

Fonds
NAV19/09/2024 Var.+0.0800 Type of yield Focus sugli investimenti Società d'investimento
26.7000USD +0.30% paying dividend Bonds Worldwide Capital Int. M. Co. ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 -0.08 1.87 1.86 1.71 - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 3.79% 3.80% 4.62% 5.86% 6.71%
Indice di Sharpe 1.30 2.14 1.92 -0.62 -0.21
Mese migliore +3.67% +1.87% +5.00% +5.00% +5.50%
Mese peggiore -1.56% -1.56% -2.26% -6.09% -11.80%
Perdita massima -2.41% -2.41% -3.32% -20.34% -20.83%
Outperformance - - - - -
 
Tutte le quotazioni in USD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Capital Group Global High Income... reinvestment 57.0800 +8.35% -2.97%
Capital Group Global High Income... reinvestment 60.3400 +9.83% +11.62%
Capital Group Global High Income... reinvestment 50.7100 +7.12% +9.27%
Capital Group Global High Income... reinvestment 9,607.0000 +10.73% +38.49%
Capital Group Global High Income... reinvestment 67.3600 +14.79% +6.21%
Capital Group Global High Income... paying dividend 17.6600 +9.80% +11.52%
Capital Group Global High Income... paying dividend 19.7100 +14.79% +6.21%
Capital Group Gl.High I.O.(LUX)A... reinvestment 50.8500 +9.38% +10.21%
Capital Group Gl.High I.O.(LUX)A... reinvestment 56.7600 +14.30% +4.88%
Capital Group Gl.High I.O.(LUX)A... reinvestment 51.4800 +9.46% +10.47%
Capital Group Gl.High I.O.(LUX)A... reinvestment 57.4700 +14.39% +5.14%
Capital Group Gl.High I.O.(LUX)C... reinvestment 55.9300 +9.97% -4.36%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 8,049.0000 +10.14% +31.41%
Capital Group Global High Income... paying dividend 47.7300 +9.80% +11.61%
Capital Group Global High Income... reinvestment 56.3200 +14.10% -
Capital Group Global High Income... paying dividend 46.0100 +14.09% +4.22%
Capital Group Global High Income... paying dividend 37.2700 +9.14% +9.49%
Capital Group Global High Income... paying dividend 41.6000 +14.10% +4.26%
Capital Group Global High Income... paying dividend 30.4500 +13.48% +1.93%
Capital Group Global High Income... reinvestment 47.5000 +12.08% -2.28%
Capital Group Global High Income... reinvestment 45.0900 +13.49% +1.90%
Capital Group Global High Income... reinvestment 56.4300 +14.16% +4.48%
Capital Group Global High Income... reinvestment 50.5600 +9.25% +9.79%
Capital Group Global High Income... paying dividend 43.9000 +14.20% +4.50%
Capital Group Global High Income... paying dividend 39.3300 +9.24% +9.76%
Capital Group Global High Income... paying dividend 37.3900 +12.10% -1.95%
Capital Group Global High Income... reinvestment 48.1200 +9.41% -5.91%
Capital Group Global High Income... reinvestment 47.4000 +12.14% -1.94%
Capital Group Global High Income... reinvestment 41.7300 +13.58% +2.13%
Capital Group Global High Income... paying dividend 7,310.0000 +8.01% -
Capital Group Global High Income... paying dividend 60.9500 +13.10% -
Capital Group Global High Income... paying dividend 52.1700 +14.10% -
Capital Group Global High Income... paying dividend 41.4300 +13.46% -
Capital Group Global High Income... paying dividend 60.0800 +14.78% -
Capital Group Global High Income... reinvestment 48.1000 +7.90% -4.20%
Capital Group Global High Income... reinvestment 42.7300 +6.67% +7.90%
Capital Group Global High Income... reinvestment 43.2600 +6.74% +8.15%
Capital Group Global High Income... reinvestment 6,515.0000 +8.15% -6.37%
Capital Group Global High Income... paying dividend 30.0000 +6.71% +0.76%
Capital Group Global High Income... paying dividend 26.7200 +15.72% +4.23%
Capital Group Global High Income... paying dividend 31.3200 +6.44% -0.64%
Capital Group Global High Income... paying dividend 33.0500 +6.52% +7.47%
Capital Group Global High Income... paying dividend 37.2000 +7.74% -4.63%
Capital Group Global High Income... reinvestment 42.4800 +6.55% +7.46%
Capital Group Global High Income... reinvestment 47.8300 +7.80% -4.55%
Capital Group Global High Income... paying dividend 56.7100 +8.08% +0.80%
Capital Group Global High Income... reinvestment 42.4000 +6.48% -
Capital Group Global High Income... paying dividend 8,570.0000 +10.76% -
Capital Group Global High Income... paying dividend 46.1600 +12.01% -
Capital Group Global High Income... reinvestment 39.5300 +6.75% -7.29%
Capital Group Global High Income... reinvestment 35.1100 +5.53% +4.40%
Capital Group Global High Income... paying dividend 13.7100 +6.76% -7.32%
Capital Group Global High Income... paying dividend 12.1700 +5.42% +4.32%
Capital Group Global High Income... reinvestment 26.4000 +12.53% -0.83%
Capital Group Gl.High I.O.(LUX)B... paying dividend 14.3900 +10.99% -4.79%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 24.5800 +13.91% +3.76%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 22.0200 +8.98% +8.97%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 14.1900 +13.28% +1.42%
Capital Group Gl.High I.O.(LUX)B... paying dividend 9.2000 +12.51% -0.72%
Capital Group Gl.High I.O.(LUX)B... paying dividend 13.3800 +13.08% +1.44%
Capital Group Gl.High I.O.(LUX)B... paying dividend 7.8800 +12.52% -0.85%
Capital Group Gl.High I.O.(LUX)B... paying dividend 11.9900 +8.21% +6.62%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 24.6400 +9.00% +9.00%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 46.3800 +7.54% -5.21%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 27.4400 +11.85% -2.61%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 15.8500 +13.32% +1.44%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 44.0000 +9.15% -6.50%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 31.5800 +13.31% +1.41%
Capital Group Global High Income... paying dividend 30.6200 +10.98% -4.79%
Capital Group Global High Income... paying dividend 42.8000 +13.91% +3.79%
Capital Group Global High Income... paying dividend 10.0800 +5.52% +4.43%
Capital Group Global High Income... reinvestment 41.2000 +6.30% +6.76%
Capital Group Global High Income... paying dividend 23.3100 +7.53% -11.15%
Capital Group Global High Income... paying dividend 20.7000 +6.28% +0.02%
Capital Group Global High Income... paying dividend 20.8300 +7.49% -5.30%
Capital Group Global High Income... paying dividend 18.5100 +6.31% +6.75%
Capital Group Global High Income... reinvestment 59.9800 +10.95% -1.99%
Capital Group Global High Income... reinvestment 38.9000 +7.49% +4.60%
Capital Group Global High Income... reinvestment 43.4200 +12.34% -0.48%
Capital Group Global High Income... paying dividend 23.9200 +7.45% +4.54%
Capital Group Global High Income... paying dividend 26.7000 +12.35% -0.47%
Capital Group Global High Income... paying dividend 21.3800 +10.29% -6.60%
Capital Group Global High Income... reinvestment 34.8600 +10.39% -6.57%
Capital Group Global High Income... paying dividend 27.8300 +7.51% +4.54%
Capital Group Global High Income... paying dividend 228.4600 +12.71% -1.65%
Capital Group Global High Income... paying dividend 29.3100 +13.07% +1.47%
Capital Group Global High Income... paying dividend 45.4100 +11.81% -1.56%
Capital Group Global High Income... paying dividend 38.5100 +10.96% -1.98%
Capital Group Global High Income... paying dividend 23.6700 +11.05% -4.75%
Capital Group Global High Income... paying dividend 22.2800 +12.52% -0.85%
Capital Group Global High Income... paying dividend 39.7500 +11.41% -2.53%
Capital Group Global High Income... paying dividend 223.9200 +10.46% -1.66%
Capital Group Global High Income... paying dividend 28.7500 +10.36% -6.54%
Capital Group Global High Income... paying dividend 26.2600 +8.21% +6.65%
Capital Group Global High Income... reinvestment 41.7800 +8.18% +6.64%
Capital Group Global High Income... reinvestment 46.6400 +13.07% +1.48%
Capital Group Global High Income... paying dividend 14.4900 +8.22% +6.62%
Capital Group Global High Income... paying dividend 16.1700 +13.03% +1.47%
Capital Group Global High Income... reinvestment 26.6600 +11.04% -4.82%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 54.7300 +13.93% +3.77%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 27.5000 +13.91% +3.77%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 35.5700 +11.86% -2.63%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 49.0300 +9.00% +9.05%

Prestazione

YTD  
+5.94%
6 mesi  
+5.68%
1 anno  
+12.35%
3 anni
  -0.47%
5 anni  
+10.66%
10 anni     -
Dall'inizio  
+20.53%
Anno
2023  
+10.10%
2022
  -13.49%
2021
  -0.61%
2020  
+7.26%
2019  
+11.06%
2018
  -3.87%
 

Dividendi

01/07/2024 0.48 USD
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