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Capital Group Global High Income Opportunities (LUX) ZLd SGD/  LU2387075018  /

Fonds
NAV28/05/2024 Chg.-0.0800 Type de rendement Focus sur l'investissement Société de fonds
56.9600SGD -0.14% paying dividend Bonds Worldwide Capital Int. M. Co. ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2021 - - - - - - - - - - -0.38 0.50 -
2022 -1.78 -3.22 -1.06 -2.77 -0.22 -4.66 3.01 0.12 -2.03 -0.27 0.87 -1.19 -12.63%
2023 1.76 -0.26 0.29 0.67 0.53 2.92 0.03 0.61 -1.00 -0.85 2.76 2.40 +10.23%
2024 1.36 0.60 1.39 -0.37 0.55 - - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 3.36% 3.64% 4.20% -% -%
Ratio de Sharpe 1.58 2.93 1.69 - -
Le meilleur mois +2.40% +2.76% +2.92% +3.01% -
Le plus défavorable mois -0.37% -0.37% -1.00% -4.66% -
Perte maximale -1.26% -1.26% -3.18% - -
Surperformance - - - - -
 
Toutes les cotations dans SGD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Capital Group Global High Income... reinvestment 40.3500 +10.67% -1.32%
Capital Group Global High Income... reinvestment 34.6600 +6.84% +8.18%
Capital Group Global High Income... reinvestment 58.0000 +12.34% +3.29%
Capital Group Global High Income... reinvestment 58.5600 +10.24% +14.40%
Capital Group Global High Income... reinvestment 49.8300 +8.49% +13.28%
Capital Group Global High Income... reinvestment 9,994.0000 +25.47% +45.75%
Capital Group Global High Income... reinvestment 63.6000 +11.60% +1.87%
Capital Group Global High Income... paying dividend 14.2000 +10.61% -1.39%
Capital Group Global High Income... paying dividend 12.2000 +6.88% +8.20%
Capital Group Global High Income... paying dividend 17.4600 +10.19% +14.31%
Capital Group Global High Income... paying dividend 18.9600 +11.60% +1.85%
Capital Group Global High Income... reinvestment 25.0900 +9.42% -4.75%
Capital Group Gl.High I.O.(LUX)B... paying dividend 13.9400 +7.86% -8.35%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 23.7100 +10.76% -0.45%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 21.8300 +9.38% +11.66%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 13.7100 +10.11% -2.61%
Capital Group Gl.High I.O.(LUX)B... paying dividend 8.8700 +9.39% -4.74%
Capital Group Gl.High I.O.(LUX)B... paying dividend 12.9400 +9.93% -2.65%
Capital Group Gl.High I.O.(LUX)B... paying dividend 7.6300 +9.30% -4.73%
Capital Group Gl.High I.O.(LUX)B... paying dividend 11.9100 +8.55% +9.19%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 24.3700 +9.41% +11.71%
Capital Group Gl.High I.O.(LUX)A... reinvestment 49.4100 +9.78% +12.94%
Capital Group Gl.High I.O.(LUX)A... reinvestment 53.6600 +11.12% +0.58%
Capital Group Gl.High I.O.(LUX)A... reinvestment 50.0100 +9.86% +13.20%
Capital Group Gl.High I.O.(LUX)A... reinvestment 54.3200 +11.22% +0.84%
Capital Group Gl.High I.O.(LUX)C... reinvestment 53.5500 +7.06% -7.27%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 47.2400 +11.49% +0.90%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 26.5700 +8.71% -6.29%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 15.2800 +10.12% -2.61%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 42.2200 +6.24% -9.36%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 29.9400 +10.15% -2.60%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 8,387.0000 +24.81% -
Capital Group Global High Income... paying dividend 29.7800 +7.86% -
Capital Group Global High Income... paying dividend 47.2000 +10.23% +14.39%
Capital Group Global High Income... reinvestment 53.2800 +10.91% -
Capital Group Global High Income... paying dividend 44.5300 +10.93% -0.03%
Capital Group Global High Income... paying dividend 36.9200 +9.54% +12.18%
Capital Group Global High Income... paying dividend 40.1000 +10.90% -0.02%
Capital Group Global High Income... paying dividend 29.4000 +10.29% -2.16%
Capital Group Global High Income... reinvestment 45.2100 +8.94% -5.95%
Capital Group Global High Income... reinvestment 42.7300 +10.33% -2.15%
Capital Group Global High Income... paying dividend 41.4200 +10.75% -0.46%
Capital Group Global High Income... reinvestment 53.3700 +11.00% +0.21%
Capital Group Global High Income... reinvestment 49.1400 +9.64% +12.50%
Capital Group Global High Income... paying dividend 42.2400 +11.02% +0.22%
Capital Group Global High Income... paying dividend 38.8900 +9.63% +12.43%
Capital Group Global High Income... paying dividend 36.2000 +8.93% -5.66%
Capital Group Global High Income... reinvestment 46.1400 +6.49% -8.78%
Capital Group Global High Income... reinvestment 45.1000 +8.99% -5.63%
Capital Group Global High Income... reinvestment 39.5400 +10.42% -1.93%
Capital Group Global High Income... paying dividend 7,194.0000 +5.12% -
Capital Group Global High Income... paying dividend 59.2400 +8.64% -
Capital Group Global High Income... paying dividend 50.2000 +10.90% -
Capital Group Global High Income... paying dividend 39.9400 +10.30% -
Capital Group Global High Income... paying dividend 58.0100 +11.58% -
Capital Group Global High Income... reinvestment 48.9400 +11.89% +1.98%
Capital Group Global High Income... reinvestment 42.0400 +8.02% +11.84%
Capital Group Global High Income... reinvestment 42.5600 +8.10% +12.12%
Capital Group Global High Income... paying dividend 10.1400 +6.87% +8.21%
Capital Group Global High Income... reinvestment 40.5800 +7.64% +10.66%
Capital Group Global High Income... paying dividend 24.1400 +11.49% -6.45%
Capital Group Global High Income... paying dividend 20.7300 +7.63% +2.57%
Capital Group Global High Income... paying dividend 21.6200 +11.46% +0.82%
Capital Group Global High Income... paying dividend 18.5700 +7.59% +10.61%
Capital Group Global High Income... reinvestment 6,262.0000 +5.21% -8.68%
Capital Group Global High Income... reinvestment 57.2700 +8.06% -5.43%
Capital Group Global High Income... paying dividend 30.0400 +8.05% +3.23%
Capital Group Global High Income... reinvestment 38.0000 +7.89% +7.16%
Capital Group Global High Income... reinvestment 41.2700 +9.21% -4.58%
Capital Group Global High Income... paying dividend 23.8100 +7.86% +7.10%
Capital Group Global High Income... paying dividend 25.8700 +9.24% -4.53%
Capital Group Global High Income... paying dividend 20.8400 +7.23% -10.12%
Capital Group Global High Income... reinvestment 33.3300 +7.24% -10.09%
Capital Group Global High Income... paying dividend 27.5400 +7.86% +7.09%
Capital Group Global High Income... paying dividend 222.1300 +7.86% -5.15%
Capital Group Global High Income... paying dividend 28.4400 +9.93% -2.67%
Capital Group Global High Income... paying dividend 44.2400 +8.84% -6.65%
Capital Group Global High Income... paying dividend 37.6000 +8.00% -5.45%
Capital Group Global High Income... paying dividend 23.1000 +7.87% -8.37%
Capital Group Global High Income... paying dividend 21.6500 +9.35% -4.83%
Capital Group Global High Income... paying dividend 38.7300 +8.29% -6.25%
Capital Group Global High Income... paying dividend 219.4700 +7.47% -4.02%
Capital Group Global High Income... paying dividend 25.8700 +11.95% +5.37%
Capital Group Global High Income... paying dividend 31.4200 +7.79% +1.64%
Capital Group Global High Income... paying dividend 33.0900 +7.88% +11.38%
Capital Group Global High Income... paying dividend 38.5200 +11.72% +1.51%
Capital Group Global High Income... reinvestment 41.8200 +7.92% +11.43%
Capital Group Global High Income... reinvestment 48.6800 +11.75% +1.61%
Capital Group Global High Income... paying dividend 27.8600 +7.24% -10.06%
Capital Group Global High Income... paying dividend 26.1800 +8.58% -
Capital Group Global High Income... paying dividend 56.9600 +10.83% -
Capital Group Global High Income... reinvestment 41.7400 +7.83% -
Capital Group Global High Income... paying dividend 9,116.0000 +23.50% -
Capital Group Global High Income... paying dividend 44.6900 +8.83% -
Capital Group Global High Income... paying dividend 14.3400 +8.58% +9.26%
Capital Group Global High Income... paying dividend 15.5700 +9.94% -2.65%
Capital Group Global High Income... reinvestment 25.4400 +7.89% -8.39%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 51.8000 +10.75% -0.48%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 26.4600 +10.73% -0.48%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 33.8700 +8.73% -6.26%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 47.6900 +9.41% +11.74%
Capital Group Global High Income... reinvestment 40.7300 +8.58% +9.25%
Capital Group Global High Income... reinvestment 44.2400 +9.91% -2.68%

Performance

CAD  
+3.57%
6 Mois  
+6.93%
1 An  
+10.83%
3 Ans     -
5 Ans     -
10 ans     -
Depuis le début
  -0.49%
Année
2023  
+10.23%
2022
  -12.63%
 

Dividendes

02/04/2024 0.93 SGD
02/01/2024 0.81 SGD
02/10/2023 0.89 SGD
03/07/2023 0.86 SGD
03/04/2023 0.80 SGD
03/01/2023 0.92 SGD
03/10/2022 0.82 SGD
01/07/2022 0.87 SGD
01/04/2022 0.80 SGD
03/01/2022 0.82 SGD