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Capital Group Global High Income Opportunities (LUX) Pgd EUR/  LU2097331883  /

Fonds
NAV14/05/2024 Var.-0.0600 Type of yield Focus sugli investimenti Società d'investimento
37.0300EUR -0.16% 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
2020 - -0.83 -11.59 4.09 4.27 0.81 -1.12 0.33 0.28 0.95 1.93 0.22 -2.10%
2021 0.37 -0.42 2.12 -0.94 -0.42 3.46 0.04 1.40 0.87 -0.07 0.34 1.36 +8.31%
2022 -0.70 -3.37 0.30 -0.08 -1.05 -3.68 6.20 0.64 -2.25 0.35 -0.37 -2.39 -6.56%
2023 2.12 -0.11 -0.90 -1.19 2.23 0.83 0.97 0.36 0.36 -1.10 2.23 2.35 +8.36%
2024 1.85 0.30 1.21 -0.39 0.30 - - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 4.44% 4.92% 5.60% 6.95% -%
Indice di Sharpe 1.23 2.41 1.17 0.03 -
Mese migliore +2.35% +2.35% +2.35% +6.20% +6.20%
Mese peggiore -0.39% -0.39% -1.10% -3.68% -11.59%
Perdita massima -1.61% -1.61% -3.50% -8.98% -
Outperformance - - - - -
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Capital Group Global High Income... reinvestment 40.0800 +10.20% -1.91%
Capital Group Global High Income... reinvestment 35.1200 +8.33% +9.34%
Capital Group Global High Income... reinvestment 57.5900 +11.89% +2.71%
Capital Group Global High Income... reinvestment 58.7100 +11.05% +14.71%
Capital Group Global High Income... reinvestment 50.4600 +9.98% +14.47%
Capital Group Global High Income... reinvestment 9,940.0000 +27.06% +46.26%
Capital Group Global High Income... reinvestment 63.5300 +10.49% +2.22%
Capital Group Global High Income... paying dividend 14.1100 +10.24% -1.96%
Capital Group Global High Income... paying dividend 12.3600 +8.28% +9.28%
Capital Group Global High Income... paying dividend 17.5100 +11.03% +14.70%
Capital Group Global High Income... paying dividend 18.9400 +10.44% +2.20%
Capital Group Global High Income... reinvestment 25.0800 +8.29% -4.46%
Capital Group Gl.High I.O.(LUX)B... paying dividend 13.9400 +6.76% -8.04%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 23.6900 +9.66% -0.12%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 21.8900 +10.15% +11.97%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 13.7000 +8.96% -2.29%
Capital Group Gl.High I.O.(LUX)B... paying dividend 8.8700 +8.25% -4.38%
Capital Group Gl.High I.O.(LUX)B... paying dividend 12.9300 +8.81% -2.36%
Capital Group Gl.High I.O.(LUX)B... paying dividend 7.6300 +8.28% -4.43%
Capital Group Gl.High I.O.(LUX)B... paying dividend 11.9500 +9.38% +9.56%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 24.4400 +10.19% +12.03%
Capital Group Gl.High I.O.(LUX)A... reinvestment 49.5500 +10.58% +13.28%
Capital Group Gl.High I.O.(LUX)A... reinvestment 53.6200 +10.03% +0.94%
Capital Group Gl.High I.O.(LUX)A... reinvestment 50.1500 +10.66% +13.54%
Capital Group Gl.High I.O.(LUX)A... reinvestment 54.2700 +10.13% +1.17%
Capital Group Gl.High I.O.(LUX)C... reinvestment 53.5900 +6.01% -6.83%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 46.9200 +11.05% +0.34%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 26.5700 +7.59% -5.93%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 15.2700 +9.01% -2.25%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 42.2700 +5.23% -8.92%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 29.9300 +9.07% -2.25%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 8,344.0000 +26.39% -
Capital Group Global High Income... paying dividend 29.7900 +6.78% -
Capital Group Global High Income... paying dividend 47.3200 +11.04% +14.70%
Capital Group Global High Income... reinvestment 53.2400 +9.84% -
Capital Group Global High Income... paying dividend 44.4900 +9.81% +0.31%
Capital Group Global High Income... paying dividend 37.0300 +10.36% +12.51%
Capital Group Global High Income... paying dividend 40.0700 +9.83% +0.32%
Capital Group Global High Income... paying dividend 29.3800 +9.18% -1.83%
Capital Group Global High Income... reinvestment 45.2000 +7.82% -5.60%
Capital Group Global High Income... reinvestment 42.7000 +9.21% -1.84%
Capital Group Global High Income... paying dividend 41.3900 +9.68% -0.11%
Capital Group Global High Income... reinvestment 53.3300 +9.91% +0.55%
Capital Group Global High Income... reinvestment 49.2800 +10.44% +12.82%
Capital Group Global High Income... paying dividend 42.2000 +9.91% +0.54%
Capital Group Global High Income... paying dividend 39.0000 +10.44% +12.78%
Capital Group Global High Income... paying dividend 36.1900 +7.83% -5.31%
Capital Group Global High Income... reinvestment 46.1800 +5.43% -8.35%
Capital Group Global High Income... reinvestment 45.0900 +7.87% -5.29%
Capital Group Global High Income... reinvestment 39.5100 +9.29% -1.59%
Capital Group Global High Income... paying dividend 7,206.0000 +4.11% -
Capital Group Global High Income... paying dividend 59.2100 +7.55% -
Capital Group Global High Income... paying dividend 50.1600 +9.81% -
Capital Group Global High Income... paying dividend 39.9100 +9.16% -
Capital Group Global High Income... paying dividend 57.9500 +10.49% -
Capital Group Global High Income... reinvestment 48.6000 +11.42% +1.40%
Capital Group Global High Income... reinvestment 42.5800 +9.52% +13.00%
Capital Group Global High Income... reinvestment 43.1000 +9.59% +13.27%
Capital Group Global High Income... paying dividend 10.2700 +8.24% +9.31%
Capital Group Global High Income... reinvestment 41.1100 +9.13% +11.83%
Capital Group Global High Income... paying dividend 23.9700 +10.99% -7.01%
Capital Group Global High Income... paying dividend 21.0000 +9.08% +3.67%
Capital Group Global High Income... paying dividend 21.4700 +11.01% +0.24%
Capital Group Global High Income... paying dividend 18.8100 +9.04% +11.76%
Capital Group Global High Income... reinvestment 6,270.0000 +4.17% -8.17%
Capital Group Global High Income... reinvestment 57.2900 +6.98% -5.04%
Capital Group Global High Income... paying dividend 30.4200 +9.52% +4.28%
Capital Group Global High Income... reinvestment 38.1300 +8.66% +7.47%
Capital Group Global High Income... reinvestment 41.2600 +8.12% -4.25%
Capital Group Global High Income... paying dividend 23.9000 +8.64% +7.42%
Capital Group Global High Income... paying dividend 25.8600 +8.13% -4.22%
Capital Group Global High Income... paying dividend 20.8500 +6.11% -9.79%
Capital Group Global High Income... reinvestment 33.3400 +6.14% -9.77%
Capital Group Global High Income... paying dividend 27.6400 +8.65% +7.44%
Capital Group Global High Income... paying dividend 222.0300 +6.73% -4.92%
Capital Group Global High Income... paying dividend 28.4200 +8.83% -2.35%
Capital Group Global High Income... paying dividend 44.2400 +7.78% -6.27%
Capital Group Global High Income... paying dividend 37.6100 +6.94% -5.06%
Capital Group Global High Income... paying dividend 23.1100 +6.79% -8.00%
Capital Group Global High Income... paying dividend 21.6500 +8.28% -4.45%
Capital Group Global High Income... paying dividend 38.7300 +7.19% -5.89%
Capital Group Global High Income... paying dividend 219.5700 +6.39% -3.53%
Capital Group Global High Income... paying dividend 25.8500 +11.91% +5.44%
Capital Group Global High Income... paying dividend 31.8200 +9.27% +2.70%
Capital Group Global High Income... paying dividend 33.5200 +9.34% +12.54%
Capital Group Global High Income... paying dividend 38.2500 +11.24% +0.94%
Capital Group Global High Income... reinvestment 42.3500 +9.38% +12.57%
Capital Group Global High Income... reinvestment 48.3400 +11.28% +1.00%
Capital Group Global High Income... paying dividend 27.8700 +6.15% -9.74%
Capital Group Global High Income... paying dividend 26.2700 +9.42% -
Capital Group Global High Income... paying dividend 57.0500 +11.19% -
Capital Group Global High Income... reinvestment 42.2800 +9.31% -
Capital Group Global High Income... paying dividend 9,067.0000 +25.06% -
Capital Group Global High Income... paying dividend 44.6800 +7.72% -
Capital Group Global High Income... paying dividend 14.3800 +9.35% +9.50%
Capital Group Global High Income... paying dividend 15.5600 +8.85% -2.35%
Capital Group Global High Income... reinvestment 25.4500 +6.80% -8.06%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 51.7600 +9.66% -0.14%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 26.4400 +9.65% -0.14%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 33.8700 +7.63% -5.89%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 47.8300 +10.21% +12.07%
Capital Group Global High Income... reinvestment 40.8700 +9.40% +9.60%
Capital Group Global High Income... reinvestment 44.2200 +8.84% -2.36%

Prestazione

YTD  
+3.28%
6 mesi  
+7.49%
1 anno  
+10.36%
3 anni  
+12.51%
5 anni     -
10 anni     -
Dall'inizio  
+10.89%
Anno
2023  
+8.36%
2022
  -6.56%
2021  
+8.31%
2020
  -2.10%
 

Dividendi

02/04/2024 0.66 EUR
02/01/2024 0.59 EUR
02/10/2023 0.65 EUR
03/07/2023 0.61 EUR
03/04/2023 0.59 EUR
03/01/2023 0.67 EUR
03/10/2022 0.62 EUR
01/07/2022 0.64 EUR
01/04/2022 0.58 EUR
03/01/2022 0.58 EUR
01/10/2021 0.56 EUR
01/07/2021 0.53 EUR
01/04/2021 0.56 EUR
04/01/2021 0.50 EUR
01/10/2020 0.54 EUR
01/07/2020 0.67 EUR
01/04/2020 0.50 EUR