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Capital Group Global High Income Opportunities (LUX) ZLd CHF/  LU2099030087  /

Fonds
NAV14/06/2024 Diferencia-0.2300 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
37.5100CHF -0.61% 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
2020 - -1.13 -11.89 3.72 5.26 0.52 0.09 0.46 0.39 -0.14 3.48 0.00 -0.97%
2021 0.34 1.12 3.11 -1.87 -0.51 3.48 -2.02 2.04 0.74 -2.03 -1.29 1.01 +3.99%
2022 -0.37 -4.56 -0.29 0.32 -0.70 -6.42 3.30 1.63 -3.78 2.67 -0.85 -1.89 -10.81%
2023 2.70 0.00 -1.28 -1.93 1.07 1.17 -0.89 0.27 1.40 -1.62 1.26 -0.30 +1.74%
2024 2.31 2.80 3.02 0.44 -0.34 -1.34 - - - - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 5.98% 6.27% 6.26% 7.37% -%
Índice de Sharpe 2.10 1.05 0.60 -0.60 -
El mes mejor +3.02% +3.02% +3.02% +3.48% +5.26%
El mes peor -1.34% -1.34% -1.62% -6.42% -11.89%
Pérdida máxima -3.35% -3.35% -4.59% -15.60% -
Rendimiento superior - - - - -
 
Todas las cotizaciones en CHF

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
Capital Group Global High Income... reinvestment 39.2800 +6.45% -4.78%
Capital Group Global High Income... reinvestment 34.7600 +7.52% +6.92%
Capital Group Global High Income... reinvestment 56.5000 +8.05% -0.32%
Capital Group Global High Income... reinvestment 59.2800 +10.66% +14.04%
Capital Group Global High Income... reinvestment 50.0100 +9.17% +11.95%
Capital Group Global High Income... reinvestment 9,982.0000 +22.98% +43.94%
Capital Group Global High Income... reinvestment 63.4600 +9.43% +0.71%
Capital Group Global High Income... paying dividend 13.8200 +6.40% -4.83%
Capital Group Global High Income... paying dividend 12.2300 +7.41% +6.90%
Capital Group Global High Income... paying dividend 17.6700 +10.60% +13.95%
Capital Group Global High Income... paying dividend 18.9200 +9.43% +0.70%
Capital Group Global High Income... reinvestment 25.0100 +7.29% -5.87%
Capital Group Gl.High I.O.(LUX)B... paying dividend 13.8900 +5.76% -9.45%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 23.6500 +8.58% -1.59%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 22.0900 +9.81% +11.35%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 13.6700 +8.00% -3.74%
Capital Group Gl.High I.O.(LUX)B... paying dividend 8.8400 +7.26% -5.85%
Capital Group Gl.High I.O.(LUX)B... paying dividend 12.9000 +7.79% -3.78%
Capital Group Gl.High I.O.(LUX)B... paying dividend 7.6100 +7.29% -5.85%
Capital Group Gl.High I.O.(LUX)B... paying dividend 12.0500 +8.99% +8.91%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 24.6600 +9.78% +11.35%
Capital Group Gl.High I.O.(LUX)A... reinvestment 50.0100 +10.20% +12.61%
Capital Group Gl.High I.O.(LUX)A... reinvestment 53.5400 +8.98% -0.56%
Capital Group Gl.High I.O.(LUX)A... reinvestment 50.6200 +10.28% +12.87%
Capital Group Gl.High I.O.(LUX)A... reinvestment 54.1900 +9.06% -0.31%
Capital Group Gl.High I.O.(LUX)C... reinvestment 53.3300 +4.98% -8.48%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 46.0000 +7.23% -2.62%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 26.4800 +6.61% -7.41%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 15.2400 +8.07% -3.75%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 42.0300 +4.16% -10.54%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 29.8700 +8.11% -3.68%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 8,375.0000 +22.33% -
Capital Group Global High Income... paying dividend 29.6700 +5.78% -
Capital Group Global High Income... paying dividend 47.7800 +10.67% +14.04%
Capital Group Global High Income... reinvestment 53.1500 +8.76% -
Capital Group Global High Income... paying dividend 44.1600 +8.76% -1.17%
Capital Group Global High Income... paying dividend 37.3700 +9.96% +11.86%
Capital Group Global High Income... paying dividend 40.0000 +8.74% -1.16%
Capital Group Global High Income... paying dividend 29.3200 +8.21% -3.30%
Capital Group Global High Income... reinvestment 45.0600 +6.83% -7.07%
Capital Group Global High Income... reinvestment 42.6200 +8.23% -3.29%
Capital Group Global High Income... paying dividend 41.0800 +8.61% -1.59%
Capital Group Global High Income... reinvestment 53.2500 +8.85% -0.93%
Capital Group Global High Income... reinvestment 49.7400 +10.09% +12.18%
Capital Group Global High Income... paying dividend 42.1400 +8.85% -0.93%
Capital Group Global High Income... paying dividend 39.3600 +10.05% +12.10%
Capital Group Global High Income... paying dividend 36.0800 +6.84% -6.79%
Capital Group Global High Income... reinvestment 45.9400 +4.41% -9.96%
Capital Group Global High Income... reinvestment 44.9500 +6.87% -6.76%
Capital Group Global High Income... reinvestment 39.4400 +8.32% -3.05%
Capital Group Global High Income... paying dividend 7,117.0000 +3.03% -
Capital Group Global High Income... paying dividend 58.6900 +7.34% -
Capital Group Global High Income... paying dividend 50.0800 +8.76% -
Capital Group Global High Income... paying dividend 39.8300 +8.19% -
Capital Group Global High Income... paying dividend 57.5600 +9.42% -
Capital Group Global High Income... reinvestment 47.6600 +7.58% -1.59%
Capital Group Global High Income... reinvestment 42.1900 +8.71% +10.56%
Capital Group Global High Income... reinvestment 42.7000 +8.76% +10.79%
Capital Group Global High Income... paying dividend 10.1700 +7.50% +6.93%
Capital Group Global High Income... reinvestment 40.7200 +8.33% +9.40%
Capital Group Global High Income... paying dividend 23.5000 +7.18% -9.73%
Capital Group Global High Income... paying dividend 20.8000 +8.25% +1.40%
Capital Group Global High Income... paying dividend 21.0500 +7.18% -2.70%
Capital Group Global High Income... paying dividend 18.6400 +8.29% +9.36%
Capital Group Global High Income... reinvestment 6,230.0000 +3.09% -9.97%
Capital Group Global High Income... reinvestment 57.0500 +5.90% -6.60%
Capital Group Global High Income... paying dividend 30.1500 +8.77% +2.05%
Capital Group Global High Income... reinvestment 38.4300 +8.31% +6.84%
Capital Group Global High Income... reinvestment 41.1400 +7.08% -5.64%
Capital Group Global High Income... paying dividend 24.0800 +8.26% +6.76%
Capital Group Global High Income... paying dividend 25.7800 +7.09% -5.64%
Capital Group Global High Income... paying dividend 20.7500 +5.10% -11.20%
Capital Group Global High Income... reinvestment 33.1900 +5.16% -11.19%
Capital Group Global High Income... paying dividend 27.8500 +8.26% +6.76%
Capital Group Global High Income... paying dividend 220.2600 +6.38% -6.24%
Capital Group Global High Income... paying dividend 28.2000 +7.81% -3.78%
Capital Group Global High Income... paying dividend 43.8400 +6.70% -7.39%
Capital Group Global High Income... paying dividend 37.2500 +5.88% -6.59%
Capital Group Global High Income... paying dividend 22.8900 +5.84% -9.44%
Capital Group Global High Income... paying dividend 21.4700 +7.29% -5.88%
Capital Group Global High Income... paying dividend 38.3700 +6.19% -7.39%
Capital Group Global High Income... paying dividend 217.2300 +5.33% -5.37%
Capital Group Global High Income... paying dividend 25.9900 +12.70% +4.32%
Capital Group Global High Income... paying dividend 31.5200 +8.45% +0.47%
Capital Group Global High Income... paying dividend 33.2000 +8.53% +10.07%
Capital Group Global High Income... paying dividend 37.5100 +7.44% -2.04%
Capital Group Global High Income... reinvestment 41.9600 +8.59% +10.13%
Capital Group Global High Income... reinvestment 47.4000 +7.46% -1.96%
Capital Group Global High Income... paying dividend 27.7500 +5.20% -11.12%
Capital Group Global High Income... paying dividend 26.3400 +9.01% +6.91%
Capital Group Global High Income... paying dividend 57.0100 +9.76% -
Capital Group Global High Income... reinvestment 41.8800 +8.50% -
Capital Group Global High Income... paying dividend 9,055.0000 +21.72% -
Capital Group Global High Income... paying dividend 44.5400 +6.72% -
Capital Group Global High Income... paying dividend 14.5000 +8.93% +8.90%
Capital Group Global High Income... paying dividend 15.5300 +7.85% -3.74%
Capital Group Global High Income... reinvestment 25.3500 +5.85% -9.50%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 51.6700 +8.60% -1.60%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 26.4000 +8.60% -1.59%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 33.7500 +6.64% -7.38%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 48.2700 +9.83% +11.43%
Capital Group Global High Income... reinvestment 41.2100 +9.02% +8.93%
Capital Group Global High Income... reinvestment 44.1200 +7.79% -3.79%

Performance

Año hasta la fecha  
+7.01%
6 Meses  
+5.00%
Promedio móvil  
+7.44%
3 Años
  -2.04%
5 Años     -
10 Años     -
Desde el principio
  -0.01%
Año
2023  
+1.74%
2022
  -10.81%
2021  
+3.99%
2020
  -0.97%
 

Dividendos

02/04/2024 0.62 CHF
02/01/2024 0.52 CHF
02/10/2023 0.60 CHF
03/07/2023 0.57 CHF
03/04/2023 0.55 CHF
03/01/2023 0.63 CHF
03/10/2022 0.56 CHF
01/07/2022 0.60 CHF
01/04/2022 0.54 CHF
03/01/2022 0.55 CHF
01/10/2021 0.55 CHF
01/07/2021 0.53 CHF
01/04/2021 0.56 CHF
04/01/2021 0.48 CHF
01/10/2020 0.53 CHF
01/07/2020 0.66 CHF
01/04/2020 0.47 CHF