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

Fonds
NAV03/06/2024 Var.-0.0900 Type of yield Focus sugli investimenti Società d'investimento
36.7800EUR -0.24% 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 -0.14 -0.24 - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 4.30% 4.60% 5.57% 6.94% -%
Indice di Sharpe 0.58 1.03 0.78 -0.04 -
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 39.6300 +7.84% -3.72%
Capital Group Global High Income... reinvestment 34.5500 +5.88% +7.00%
Capital Group Global High Income... reinvestment 56.9900 +9.49% +0.81%
Capital Group Global High Income... reinvestment 58.3400 +8.78% +13.11%
Capital Group Global High Income... reinvestment 49.6800 +7.49% +12.02%
Capital Group Global High Income... reinvestment 9,936.0000 +23.91% +44.02%
Capital Group Global High Income... reinvestment 63.5900 +10.67% +1.63%
Capital Group Global High Income... paying dividend 13.9500 +7.87% -3.77%
Capital Group Global High Income... paying dividend 12.1600 +5.83% +6.94%
Capital Group Global High Income... paying dividend 17.3900 +8.72% +12.99%
Capital Group Global High Income... paying dividend 18.9600 +10.68% +1.63%
Capital Group Global High Income... reinvestment 25.0800 +8.52% -4.96%
Capital Group Gl.High I.O.(LUX)B... paying dividend 13.9300 +7.00% -8.62%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 23.7000 +9.85% -0.70%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 21.7500 +7.92% +10.46%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 13.7100 +9.29% -2.84%
Capital Group Gl.High I.O.(LUX)B... paying dividend 8.8700 +8.50% -4.92%
Capital Group Gl.High I.O.(LUX)B... paying dividend 12.9300 +8.98% -2.90%
Capital Group Gl.High I.O.(LUX)B... paying dividend 7.6300 +8.43% -4.92%
Capital Group Gl.High I.O.(LUX)B... paying dividend 11.8700 +7.18% +8.01%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 24.2700 +7.91% +10.44%
Capital Group Gl.High I.O.(LUX)A... reinvestment 49.2300 +8.34% +11.68%
Capital Group Gl.High I.O.(LUX)A... reinvestment 53.6600 +10.23% +0.36%
Capital Group Gl.High I.O.(LUX)A... reinvestment 49.8300 +8.42% +11.95%
Capital Group Gl.High I.O.(LUX)A... reinvestment 54.3100 +10.30% +0.59%
Capital Group Gl.High I.O.(LUX)C... reinvestment 53.5200 +6.21% -7.52%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 46.4100 +8.66% -1.51%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 26.5600 +7.83% -6.52%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 15.2700 +9.23% -2.88%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 42.1900 +5.40% -9.60%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 29.9400 +9.27% -2.79%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 8,338.0000 +23.25% -
Capital Group Global High Income... paying dividend 29.7600 +6.99% -
Capital Group Global High Income... paying dividend 47.0300 +8.79% +13.12%
Capital Group Global High Income... reinvestment 53.2700 +10.02% -
Capital Group Global High Income... paying dividend 44.2600 +10.00% -0.26%
Capital Group Global High Income... paying dividend 36.7800 +8.08% +10.92%
Capital Group Global High Income... paying dividend 40.0900 +9.99% -0.25%
Capital Group Global High Income... paying dividend 29.3900 +9.41% -2.41%
Capital Group Global High Income... reinvestment 45.1900 +8.06% -6.19%
Capital Group Global High Income... reinvestment 42.7200 +9.43% -2.40%
Capital Group Global High Income... paying dividend 41.1700 +9.83% -0.69%
Capital Group Global High Income... reinvestment 53.3600 +10.09% -0.04%
Capital Group Global High Income... reinvestment 48.9600 +8.20% +11.27%
Capital Group Global High Income... paying dividend 42.2300 +10.10% -0.03%
Capital Group Global High Income... paying dividend 38.7400 +8.17% +11.19%
Capital Group Global High Income... paying dividend 36.1800 +8.04% -5.89%
Capital Group Global High Income... reinvestment 46.1100 +5.66% -9.02%
Capital Group Global High Income... reinvestment 45.0800 +8.11% -5.87%
Capital Group Global High Income... reinvestment 39.5300 +9.53% -2.15%
Capital Group Global High Income... paying dividend 7,146.0000 +4.28% -
Capital Group Global High Income... paying dividend 58.8400 +8.56% -
Capital Group Global High Income... paying dividend 50.1900 +9.99% -
Capital Group Global High Income... paying dividend 39.9300 +9.42% -
Capital Group Global High Income... paying dividend 57.6800 +10.67% -
Capital Group Global High Income... reinvestment 48.0800 +9.02% -0.48%
Capital Group Global High Income... reinvestment 41.9200 +7.05% +10.61%
Capital Group Global High Income... reinvestment 42.4300 +7.12% +10.87%
Capital Group Global High Income... paying dividend 10.1000 +5.82% +6.94%
Capital Group Global High Income... reinvestment 40.4600 +6.70% +9.44%
Capital Group Global High Income... paying dividend 23.7100 +8.60% -8.70%
Capital Group Global High Income... paying dividend 20.6700 +6.64% +1.44%
Capital Group Global High Income... paying dividend 21.2400 +8.61% -1.60%
Capital Group Global High Income... paying dividend 18.5200 +6.67% +9.39%
Capital Group Global High Income... reinvestment 6,256.0000 +4.35% -8.96%
Capital Group Global High Income... reinvestment 57.2300 +7.15% -5.69%
Capital Group Global High Income... paying dividend 29.9500 +7.07% +2.06%
Capital Group Global High Income... reinvestment 37.8500 +6.47% +5.96%
Capital Group Global High Income... reinvestment 41.2500 +8.32% -4.80%
Capital Group Global High Income... paying dividend 23.7200 +6.42% +5.90%
Capital Group Global High Income... paying dividend 25.8500 +8.30% -4.78%
Capital Group Global High Income... paying dividend 20.8200 +6.31% -10.36%
Capital Group Global High Income... reinvestment 33.3100 +6.39% -10.31%
Capital Group Global High Income... paying dividend 27.4300 +6.43% +5.90%
Capital Group Global High Income... paying dividend 221.0400 +7.62% -5.24%
Capital Group Global High Income... paying dividend 28.2700 +9.05% -2.88%
Capital Group Global High Income... paying dividend 43.9600 +7.93% -6.51%
Capital Group Global High Income... paying dividend 37.3700 +7.13% -5.69%
Capital Group Global High Income... paying dividend 22.9600 +7.04% -8.57%
Capital Group Global High Income... paying dividend 21.5200 +8.45% -5.04%
Capital Group Global High Income... paying dividend 38.4900 +7.41% -6.49%
Capital Group Global High Income... paying dividend 218.0600 +6.58% -4.34%
Capital Group Global High Income... paying dividend 25.8600 +12.23% +4.90%
Capital Group Global High Income... paying dividend 31.3200 +6.80% +0.50%
Capital Group Global High Income... paying dividend 32.9900 +6.89% +10.14%
Capital Group Global High Income... paying dividend 37.8400 +8.86% -0.92%
Capital Group Global High Income... reinvestment 41.6900 +6.92% +10.17%
Capital Group Global High Income... reinvestment 47.8200 +8.90% -0.85%
Capital Group Global High Income... paying dividend 27.8400 +6.38% -10.28%
Capital Group Global High Income... paying dividend 25.9300 +7.14% +5.24%
Capital Group Global High Income... paying dividend 56.8600 +9.81% -
Capital Group Global High Income... reinvestment 41.6200 +6.85% -
Capital Group Global High Income... paying dividend 9,013.0000 +22.63% -
Capital Group Global High Income... paying dividend 44.6600 +7.94% -
Capital Group Global High Income... paying dividend 14.2800 +7.12% +8.02%
Capital Group Global High Income... paying dividend 15.5600 +9.00% -2.93%
Capital Group Global High Income... reinvestment 25.4300 +7.07% -8.62%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 51.7900 +9.84% -0.69%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 26.4600 +9.86% -0.70%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 33.8500 +7.84% -6.49%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 47.5100 +7.95% +10.49%
Capital Group Global High Income... reinvestment 40.5800 +7.18% +8.07%
Capital Group Global High Income... reinvestment 44.2300 +9.02% -2.90%

Prestazione

YTD  
+2.59%
6 mesi  
+4.13%
1 anno  
+8.08%
3 anni  
+10.92%
5 anni     -
10 anni     -
Dall'inizio  
+10.14%
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