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

Fonds
NAV31/05/2024 Var.0.0000 Type of yield Focus sugli investimenti Società d'investimento
38.0200CHF 0.00% 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 - -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 - - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 5.86% 6.08% 6.34% 7.34% -%
Indice di Sharpe 3.08 2.17 0.95 -0.50 -
Mese migliore +3.02% +3.02% +3.02% +3.48% +5.26%
Mese peggiore -0.34% -0.34% -1.62% -6.42% -11.89%
Perdita massima -2.04% -2.42% -4.59% -15.60% -
Outperformance - - - - -
 
Tutte le quotazioni in CHF

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Capital Group Global High Income... reinvestment 39.8200 +8.77% -2.50%
Capital Group Global High Income... reinvestment 34.6300 +7.18% +7.61%
Capital Group Global High Income... reinvestment 57.2500 +10.44% +2.07%
Capital Group Global High Income... reinvestment 58.4700 +9.78% +14.27%
Capital Group Global High Income... reinvestment 49.7900 +8.81% +12.67%
Capital Group Global High Income... reinvestment 9,978.0000 +25.81% +45.75%
Capital Group Global High Income... reinvestment 63.4500 +11.47% +1.47%
Capital Group Global High Income... paying dividend 14.0100 +8.73% -2.60%
Capital Group Global High Income... paying dividend 12.1900 +7.15% +7.61%
Capital Group Global High Income... paying dividend 17.4300 +9.74% +14.17%
Capital Group Global High Income... paying dividend 18.9200 +11.48% +1.46%
Capital Group Global High Income... reinvestment 25.0200 +9.26% -5.16%
Capital Group Gl.High I.O.(LUX)B... paying dividend 13.9000 +7.71% -8.77%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 23.6500 +10.62% -0.88%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 21.8000 +8.93% +11.60%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 13.6800 +10.03% -3.00%
Capital Group Gl.High I.O.(LUX)B... paying dividend 8.8500 +9.27% -5.13%
Capital Group Gl.High I.O.(LUX)B... paying dividend 12.9100 +9.85% -3.05%
Capital Group Gl.High I.O.(LUX)B... paying dividend 7.6100 +9.16% -5.17%
Capital Group Gl.High I.O.(LUX)B... paying dividend 11.8900 +8.09% +9.09%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 24.3300 +8.95% +11.57%
Capital Group Gl.High I.O.(LUX)A... reinvestment 49.3400 +9.35% +12.83%
Capital Group Gl.High I.O.(LUX)A... reinvestment 53.5300 +10.99% +0.17%
Capital Group Gl.High I.O.(LUX)A... reinvestment 49.9400 +9.42% +13.09%
Capital Group Gl.High I.O.(LUX)A... reinvestment 54.1900 +11.09% +0.43%
Capital Group Gl.High I.O.(LUX)C... reinvestment 53.4000 +6.91% -7.68%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 46.6300 +9.61% -0.28%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 26.5000 +8.54% -6.68%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 15.2400 +9.98% -3.02%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 42.1000 +6.10% -9.75%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 29.8700 +10.02% -2.99%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 8,373.0000 +25.14% -
Capital Group Global High Income... paying dividend 29.7000 +7.71% -
Capital Group Global High Income... paying dividend 47.1300 +9.80% +14.26%
Capital Group Global High Income... reinvestment 53.1500 +10.78% -
Capital Group Global High Income... paying dividend 44.4200 +10.79% -0.42%
Capital Group Global High Income... paying dividend 36.8700 +9.12% +12.08%
Capital Group Global High Income... paying dividend 40.0000 +10.77% -0.43%
Capital Group Global High Income... paying dividend 29.3300 +10.18% -2.56%
Capital Group Global High Income... reinvestment 45.0900 +8.78% -6.36%
Capital Group Global High Income... reinvestment 42.6300 +10.21% -2.54%
Capital Group Global High Income... paying dividend 41.3200 +10.62% -0.84%
Capital Group Global High Income... reinvestment 53.2400 +10.85% -0.21%
Capital Group Global High Income... reinvestment 49.0700 +9.21% +12.39%
Capital Group Global High Income... paying dividend 42.1300 +10.87% -0.20%
Capital Group Global High Income... paying dividend 38.8300 +9.17% +12.32%
Capital Group Global High Income... paying dividend 36.1000 +8.78% -6.06%
Capital Group Global High Income... reinvestment 46.0100 +6.33% -9.18%
Capital Group Global High Income... reinvestment 44.9800 +8.83% -6.04%
Capital Group Global High Income... reinvestment 39.4400 +10.29% -2.33%
Capital Group Global High Income... paying dividend 7,172.0000 +4.95% -
Capital Group Global High Income... paying dividend 58.7100 +9.31% -
Capital Group Global High Income... paying dividend 50.0800 +10.78% -
Capital Group Global High Income... paying dividend 39.8400 +10.16% -
Capital Group Global High Income... paying dividend 57.8700 +11.46% -
Capital Group Global High Income... reinvestment 48.3100 +9.97% +0.79%
Capital Group Global High Income... reinvestment 42.0100 +8.36% +11.26%
Capital Group Global High Income... reinvestment 42.5200 +8.41% +11.51%
Capital Group Global High Income... paying dividend 10.1300 +7.19% +7.63%
Capital Group Global High Income... reinvestment 40.5500 +7.99% +10.07%
Capital Group Global High Income... paying dividend 23.8200 +9.53% -7.56%
Capital Group Global High Income... paying dividend 20.7200 +7.94% +2.05%
Capital Group Global High Income... paying dividend 21.3400 +9.54% -0.37%
Capital Group Global High Income... paying dividend 18.5600 +7.95% +10.06%
Capital Group Global High Income... reinvestment 6,242.0000 +5.01% -9.11%
Capital Group Global High Income... reinvestment 57.1100 +7.90% -5.84%
Capital Group Global High Income... paying dividend 30.0200 +8.41% +2.68%
Capital Group Global High Income... reinvestment 37.9400 +7.45% +7.05%
Capital Group Global High Income... reinvestment 41.1600 +9.06% -4.96%
Capital Group Global High Income... paying dividend 23.7800 +7.46% +7.04%
Capital Group Global High Income... paying dividend 25.8000 +9.07% -4.91%
Capital Group Global High Income... paying dividend 20.7800 +7.07% -10.51%
Capital Group Global High Income... reinvestment 33.2400 +7.09% -10.48%
Capital Group Global High Income... paying dividend 27.5000 +7.42% +7.01%
Capital Group Global High Income... paying dividend 221.8200 +7.89% -5.40%
Capital Group Global High Income... paying dividend 28.3600 +9.78% -3.09%
Capital Group Global High Income... paying dividend 44.1200 +8.70% -6.64%
Capital Group Global High Income... paying dividend 37.5000 +7.86% -5.83%
Capital Group Global High Income... paying dividend 23.0400 +7.73% -8.74%
Capital Group Global High Income... paying dividend 21.6000 +9.25% -5.19%
Capital Group Global High Income... paying dividend 38.6300 +8.15% -6.64%
Capital Group Global High Income... paying dividend 218.8200 +7.28% -4.47%
Capital Group Global High Income... paying dividend 25.7800 +11.84% +4.92%
Capital Group Global High Income... paying dividend 31.3900 +8.10% +1.10%
Capital Group Global High Income... paying dividend 33.0700 +8.21% +10.81%
Capital Group Global High Income... paying dividend 38.0200 +9.82% +0.33%
Capital Group Global High Income... reinvestment 41.7800 +8.21% +10.82%
Capital Group Global High Income... reinvestment 48.0400 +9.83% +0.40%
Capital Group Global High Income... paying dividend 27.7800 +7.09% -10.44%
Capital Group Global High Income... paying dividend 26.1400 +8.16% -
Capital Group Global High Income... paying dividend 56.9300 +10.75% -
Capital Group Global High Income... reinvestment 41.7100 +8.14% -
Capital Group Global High Income... paying dividend 9,101.0000 +23.82% -
Capital Group Global High Income... paying dividend 44.5700 +8.68% -
Capital Group Global High Income... paying dividend 14.3100 +8.12% +9.11%
Capital Group Global High Income... paying dividend 15.5300 +9.81% -3.06%
Capital Group Global High Income... reinvestment 25.3700 +7.77% -8.77%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 51.6700 +10.62% -0.88%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 26.4000 +10.61% -0.87%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 33.7800 +8.58% -6.66%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 47.6200 +8.97% +11.63%
Capital Group Global High Income... reinvestment 40.6700 +8.14% +9.15%
Capital Group Global High Income... reinvestment 44.1300 +9.78% -3.07%

Prestazione

YTD  
+8.46%
6 mesi  
+8.13%
1 anno  
+9.82%
3 anni  
+0.33%
5 anni     -
10 anni     -
Dall'inizio  
+1.34%
Anno
2023  
+1.74%
2022
  -10.81%
2021  
+3.99%
2020
  -0.97%
 

Dividendi

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