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Capital Group Global High Income Opportunities (LUX) ZLh-CHF/  LU2099028693  /

Fonds
NAV31/05/2024 Var.+0.0500 Type of yield Focus sugli investimenti Società d'investimento
46.0100CHF +0.11% reinvestment Bonds Worldwide Capital Int. M. Co. ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2020 - -1.46 -11.98 3.21 5.54 1.94 3.55 1.52 -1.58 0.19 4.38 2.45 +6.73%
2021 -0.38 -1.07 -0.88 1.46 0.90 0.55 -0.02 0.85 -1.11 -0.36 -1.58 1.59 -0.12%
2022 -2.14 -3.62 -1.22 -4.82 0.51 -6.17 3.36 -1.31 -4.99 0.88 4.60 -0.09 -14.55%
2023 3.36 -3.09 1.16 0.09 -1.16 2.54 1.42 -1.38 -2.48 -1.32 4.80 3.40 +7.20%
2024 -0.58 -0.04 0.70 -1.79 1.17 - - - - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 4.04% 4.32% 4.91% 5.77% -%
Indice di Sharpe -1.29 0.44 0.52 -1.20 -
Mese migliore +3.40% +4.80% +4.80% +4.80% +5.54%
Mese peggiore -1.79% -1.79% -2.48% -6.17% -11.98%
Perdita massima -2.54% -2.54% -5.82% -21.25% -
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
  -0.58%
6 mesi  
+2.79%
1 anno  
+6.33%
3 anni
  -9.18%
5 anni     -
10 anni     -
Dall'inizio
  -2.91%
Anno
2023  
+7.20%
2022
  -14.55%
2021
  -0.12%
2020  
+6.73%