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Capital Group Global High Income Opportunities (LUX) Bd USD/  LU0193743431  /

Fonds
NAV26/07/2024 Diferencia+0.0300 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
15.5400USD +0.19% 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
1999 - - - - - 1.12 -0.80 -0.30 1.73 2.30 1.66 3.84 -
2000 -1.20 3.00 0.00 -1.55 -3.42 3.92 1.38 1.91 -2.76 -2.11 -2.34 3.35 -0.19%
2001 6.02 -0.96 -2.38 0.81 2.24 -0.61 -2.56 2.72 -5.03 3.71 4.48 1.03 +9.27%
2002 0.34 -0.08 1.95 1.58 -1.23 -7.36 -4.64 4.31 -1.80 2.65 5.34 2.28 +2.63%
2003 1.65 2.28 2.46 5.51 2.87 0.50 -2.49 1.82 2.58 0.70 1.32 2.74 +24.05%
2004 0.93 -0.86 2.00 -3.20 -2.43 2.00 0.88 4.10 1.94 2.09 1.92 2.74 +12.53%
2005 0.18 1.48 -2.39 -1.19 3.26 1.87 3.04 0.39 2.00 -1.69 1.60 1.69 +10.54%
2006 3.14 2.64 -0.64 0.54 -3.86 -0.67 3.48 1.85 0.53 2.97 2.37 2.92 +16.07%
2007 0.85 0.30 1.47 2.79 2.86 -1.70 -2.83 -2.76 6.14 2.25 -3.32 0.92 +6.74%
2008 -0.28 0.92 -1.67 1.80 1.06 -2.45 0.77 -0.66 -6.82 -16.51 -1.91 7.19 -18.68%
2009 3.13 -2.04 2.35 6.48 6.77 2.02 4.57 1.67 4.51 0.81 1.11 1.25 +37.53%
2010 0.70 0.16 3.34 2.07 -3.46 0.97 2.97 1.67 1.74 2.06 -2.08 1.53 +12.06%
2011 0.43 0.59 1.42 2.00 0.53 -0.43 1.33 -3.21 -5.49 5.49 -2.57 1.45 +1.10%
2012 3.05 2.50 -0.29 0.61 -2.57 2.23 2.27 1.08 1.50 0.90 1.25 2.51 +15.99%
2013 1.78 -0.09 0.32 1.55 -2.57 -4.62 1.77 -1.72 2.15 2.50 -1.26 0.69 +0.22%
2014 -0.86 2.54 0.92 0.78 1.70 1.05 -1.50 0.10 -3.78 0.37 -0.51 -2.71 -2.07%
2015 0.17 2.12 -1.40 1.49 -0.42 -2.11 -1.10 -2.77 -2.96 2.76 -1.90 -2.35 -8.35%
2016 -1.61 0.87 5.36 3.92 -0.34 2.12 2.13 1.90 0.82 0.33 -2.86 2.37 +15.79%
2017 1.85 1.65 0.70 0.91 0.92 -0.05 1.41 0.53 0.53 -0.31 0.16 0.59 +9.23%
2018 1.43 -1.06 0.16 -0.81 -1.86 -0.34 2.27 -1.78 1.25 -1.49 -0.23 -0.75 -3.26%
2019 4.73 0.79 0.34 0.62 -0.78 3.11 0.54 -1.82 0.28 0.93 -0.17 2.87 +11.85%
2020 0.40 -1.38 -11.76 3.37 5.54 1.95 3.61 1.58 -1.56 0.16 4.39 2.51 +7.91%
2021 -0.35 -1.02 -0.87 1.51 0.87 0.54 0.03 0.82 -1.08 -0.38 -1.60 1.68 +0.09%
2022 -2.12 -3.64 -1.12 -4.74 0.63 -6.05 3.49 -1.12 -4.78 1.14 4.82 0.33 -12.96%
2023 3.68 -2.92 1.54 0.37 -0.93 2.88 1.63 -1.10 -2.17 -1.12 5.10 3.74 +10.81%
2024 -0.37 0.26 0.96 -1.56 1.44 -0.06 1.62 - - - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 3.94% 3.79% 4.85% 5.76% 6.71%
Índice de Sharpe 0.09 0.59 0.64 -0.75 -0.30
El mes mejor +3.74% +1.62% +5.10% +5.10% +5.54%
El mes peor -1.56% -1.56% -2.17% -6.05% -11.76%
Pérdida máxima -2.39% -2.39% -5.06% -20.27% -20.27%
Rendimiento superior +2.21% - +1.18% +8.77% +11.70%
 
Todas las cotizaciones en USD

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
Capital Group Global High Income... reinvestment 39.5900 +9.67% -5.38%
Capital Group Global High Income... reinvestment 34.8100 +7.41% +5.33%
Capital Group Global High Income... reinvestment 57.0400 +11.32% -0.96%
Capital Group Global High Income... reinvestment 59.4700 +10.79% +11.64%
Capital Group Global High Income... reinvestment 50.1500 +9.02% +10.22%
Capital Group Global High Income... reinvestment 9,929.0000 +18.88% +43.03%
Capital Group Global High Income... reinvestment 64.5700 +8.41% +2.67%
Capital Group Global High Income... paying dividend 13.7300 +9.66% -5.42%
Capital Group Global High Income... paying dividend 12.0700 +7.37% +5.33%
Capital Group Global High Income... paying dividend 17.4000 +10.75% +11.56%
Capital Group Global High Income... paying dividend 18.9000 +8.42% +2.67%
Capital Group Global High Income... reinvestment 25.3900 +6.32% -4.08%
Capital Group Gl.High I.O.(LUX)B... paying dividend 13.8700 +4.84% -7.76%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 23.5900 +7.60% +0.31%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 21.7300 +9.93% +9.00%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 13.6300 +6.98% -1.89%
Capital Group Gl.High I.O.(LUX)B... paying dividend 8.8500 +6.38% -3.96%
Capital Group Gl.High I.O.(LUX)B... paying dividend 12.8600 +6.84% -1.89%
Capital Group Gl.High I.O.(LUX)B... paying dividend 7.5800 +6.26% -4.03%
Capital Group Gl.High I.O.(LUX)B... paying dividend 11.8400 +9.06% +6.61%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 24.3100 +9.92% +9.05%
Capital Group Gl.High I.O.(LUX)A... reinvestment 50.1500 +10.34% +10.24%
Capital Group Gl.High I.O.(LUX)A... reinvestment 54.4400 +7.95% +1.38%
Capital Group Gl.High I.O.(LUX)A... reinvestment 50.7700 +10.42% +10.51%
Capital Group Gl.High I.O.(LUX)A... reinvestment 55.1200 +8.06% +1.62%
Capital Group Gl.High I.O.(LUX)C... reinvestment 53.9900 +3.97% -7.04%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 46.4000 +10.48% -3.23%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 26.4100 +5.63% -5.73%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 15.2300 +7.09% -1.84%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 42.5100 +3.15% -9.17%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 30.3400 +7.10% -1.88%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 8,325.0000 +18.25% -
Capital Group Global High Income... paying dividend 29.5100 +4.84% -7.88%
Capital Group Global High Income... paying dividend 47.0400 +10.78% +11.62%
Capital Group Global High Income... reinvestment 54.0400 +7.76% -
Capital Group Global High Income... paying dividend 44.6800 +7.77% +0.75%
Capital Group Global High Income... paying dividend 36.7600 +10.08% +9.49%
Capital Group Global High Income... paying dividend 39.9100 +7.76% +0.77%
Capital Group Global High Income... paying dividend 29.2400 +7.19% -1.45%
Capital Group Global High Income... reinvestment 45.7200 +5.86% -5.36%
Capital Group Global High Income... reinvestment 43.3100 +7.26% -1.43%
Capital Group Global High Income... paying dividend 41.5600 +7.59% +0.33%
Capital Group Global High Income... reinvestment 54.1400 +7.83% +0.99%
Capital Group Global High Income... reinvestment 49.8700 +10.21% +9.82%
Capital Group Global High Income... paying dividend 42.1100 +7.83% +1.00%
Capital Group Global High Income... paying dividend 38.7900 +10.18% +9.77%
Capital Group Global High Income... paying dividend 35.9800 +5.88% -5.06%
Capital Group Global High Income... reinvestment 46.4800 +3.40% -8.56%
Capital Group Global High Income... reinvestment 45.6100 +5.92% -5.06%
Capital Group Global High Income... reinvestment 40.0800 +7.34% -1.18%
Capital Group Global High Income... paying dividend 7,149.0000 +2.02% -
Capital Group Global High Income... paying dividend 59.3500 +6.79% -
Capital Group Global High Income... paying dividend 50.0600 +7.76% -
Capital Group Global High Income... paying dividend 39.8000 +7.23% -
Capital Group Global High Income... paying dividend 58.2400 +8.43% -
Capital Group Global High Income... reinvestment 48.1000 +10.86% -2.20%
Capital Group Global High Income... reinvestment 42.2900 +8.58% +8.85%
Capital Group Global High Income... reinvestment 42.8100 +8.65% +9.10%
Capital Group Global High Income... paying dividend 9.9900 +7.40% +5.29%
Capital Group Global High Income... reinvestment 40.8000 +8.19% +7.71%
Capital Group Global High Income... paying dividend 23.3200 +10.45% -9.31%
Capital Group Global High Income... paying dividend 20.5000 +8.17% +0.94%
Capital Group Global High Income... paying dividend 20.8400 +10.41% -3.34%
Capital Group Global High Income... paying dividend 18.3200 +8.11% +7.64%
Capital Group Global High Income... reinvestment 6,297.0000 +2.12% -8.78%
Capital Group Global High Income... reinvestment 57.8100 +4.82% -4.98%
Capital Group Global High Income... paying dividend 29.6900 +8.61% +1.67%
Capital Group Global High Income... reinvestment 38.4600 +8.43% +4.60%
Capital Group Global High Income... reinvestment 41.7600 +6.10% -3.80%
Capital Group Global High Income... paying dividend 23.6500 +8.41% +4.56%
Capital Group Global High Income... paying dividend 25.6800 +6.10% -3.77%
Capital Group Global High Income... paying dividend 20.6200 +4.17% -9.59%
Capital Group Global High Income... reinvestment 33.6200 +4.22% -9.55%
Capital Group Global High Income... paying dividend 27.5100 +8.39% +4.55%
Capital Group Global High Income... paying dividend 222.3300 +6.31% -4.68%
Capital Group Global High Income... paying dividend 28.4700 +6.77% -1.92%
Capital Group Global High Income... paying dividend 44.2100 +5.62% -5.40%
Capital Group Global High Income... paying dividend 37.5400 +4.82% -4.97%
Capital Group Global High Income... paying dividend 23.0600 +4.84% -7.83%
Capital Group Global High Income... paying dividend 21.6700 +6.29% -4.08%
Capital Group Global High Income... paying dividend 38.7000 +5.23% -5.66%
Capital Group Global High Income... paying dividend 218.7900 +4.42% -4.00%
Capital Group Global High Income... paying dividend 26.1300 +13.48% +5.02%
Capital Group Global High Income... paying dividend 31.0000 +8.30% +0.20%
Capital Group Global High Income... paying dividend 32.7100 +8.41% +8.39%
Capital Group Global High Income... paying dividend 37.2000 +10.69% -2.65%
Capital Group Global High Income... reinvestment 42.0500 +8.43% +8.43%
Capital Group Global High Income... reinvestment 47.8300 +10.72% -2.57%
Capital Group Global High Income... paying dividend 27.7300 +4.23% -9.52%
Capital Group Global High Income... paying dividend 26.2300 +9.14% +6.67%
Capital Group Global High Income... paying dividend 56.5300 +9.24% -
Capital Group Global High Income... reinvestment 41.9700 +8.34% -
Capital Group Global High Income... paying dividend 8,955.0000 +18.28% -
Capital Group Global High Income... paying dividend 44.4200 +5.79% -
Capital Group Global High Income... reinvestment 41.2700 +9.12% +6.64%
Capital Group Global High Income... reinvestment 44.8100 +6.79% -1.90%
Capital Group Global High Income... paying dividend 14.3100 +9.11% +6.58%
Capital Group Global High Income... paying dividend 15.5400 +6.79% -1.90%
Capital Group Global High Income... reinvestment 25.6900 +4.86% -7.82%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 52.5300 +7.60% +0.32%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 26.3900 +7.60% +0.32%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 34.2400 +5.68% -5.70%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 48.3800 +9.95% +9.09%

Performance

Año hasta la fecha  
+2.26%
6 Meses  
+2.91%
Promedio móvil  
+6.79%
3 Años
  -1.90%
5 Años  
+8.66%
10 Años  
+23.94%
Desde el principio  
+337.93%
Año
2023  
+10.81%
2022
  -12.96%
2021  
+0.09%
2020  
+7.91%
2019  
+11.85%
2018
  -3.26%
2017  
+9.23%
2016  
+15.79%
2015
  -8.35%
 

Dividendos

01/07/2024 0.23 USD
02/04/2024 0.22 USD
02/01/2024 0.19 USD
02/10/2023 0.20 USD
03/07/2023 0.20 USD
03/04/2023 0.19 USD
03/01/2023 0.22 USD
03/10/2022 0.17 USD
01/07/2022 0.19 USD
01/04/2022 0.18 USD
03/01/2022 0.18 USD
01/10/2021 0.17 USD
01/07/2021 0.17 USD
01/04/2021 0.17 USD
04/01/2021 0.16 USD
01/10/2020 0.17 USD
01/07/2020 0.22 USD
01/04/2020 0.21 USD
02/01/2020 0.22 USD
01/10/2019 0.23 USD
01/07/2019 0.23 USD
01/04/2019 0.24 USD
02/01/2019 0.25 USD
01/10/2018 0.24 USD
02/07/2018 0.25 USD
03/04/2018 0.25 USD
02/01/2018 0.24 USD
02/10/2017 0.24 USD
03/07/2017 0.24 USD
03/04/2017 0.24 USD
03/01/2017 0.24 USD
03/10/2016 0.22 USD
01/07/2016 0.31 USD
15/04/2016 0.26 USD
04/01/2016 0.26 USD
01/10/2015 0.18 USD
01/07/2015 0.26 USD
01/04/2015 0.24 USD
02/01/2015 0.24 USD
01/10/2014 0.24 USD
01/07/2014 0.28 USD
01/04/2014 0.28 USD
02/01/2014 0.29 USD
01/10/2013 0.30 USD
01/07/2013 0.23 USD
02/04/2013 0.28 USD
02/01/2013 0.34 USD
01/10/2012 0.27 USD
02/07/2012 0.25 USD
02/04/2012 0.28 USD
02/01/2012 0.26 USD
03/10/2011 0.25 USD
01/07/2011 0.29 USD
01/04/2011 0.30 USD
03/01/2011 0.26 USD
01/10/2010 0.27 USD
01/07/2010 0.49 USD
04/01/2010 1.29 USD
02/01/2009 1.19 USD
02/01/2008 1.25 USD
02/01/2007 0.92 USD
02/01/2006 1.05 USD