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Capital Group Gl.High I.O.(LUX)Bgd USD/  LU0817814865  /

Fonds
NAV04/10/2024 Chg.-0.0200 Type de rendement Focus sur l'investissement Société de fonds
13.0800USD -0.15% 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
2017 - - - - - - - - - -0.32 0.17 0.58 -
2018 1.41 -1.04 0.17 -0.87 -1.79 -0.37 2.22 -1.70 1.24 -1.47 -0.25 -0.76 -3.24%
2019 4.72 0.74 0.37 0.63 -0.74 3.06 0.51 -1.78 0.25 0.94 -0.13 2.83 +11.84%
2020 0.41 -1.43 -11.69 3.31 5.54 1.99 3.59 1.54 -1.51 0.15 4.40 2.54 +7.96%
2021 -0.35 -1.11 -0.81 1.44 0.94 0.56 0.00 0.81 -1.12 -0.35 -1.59 1.69 +0.05%
2022 -2.13 -3.63 -1.10 -4.77 0.66 -6.09 3.50 -1.08 -4.81 1.15 4.84 0.31 -12.94%
2023 3.69 -2.91 1.50 0.31 -0.87 2.86 1.62 -1.08 -2.19 -1.11 5.10 3.76 +10.82%
2024 -0.38 0.23 0.92 -1.53 1.49 -0.08 1.90 1.94 1.90 -0.52 - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 3.70% 3.69% 4.38% 5.81% 6.69%
Ratio de Sharpe 1.28 2.02 2.94 -0.44 -0.08
Le meilleur mois +3.76% +1.94% +5.10% +5.10% +5.54%
Le plus défavorable mois -1.53% -1.53% -1.53% -6.09% -11.69%
Perte maximale -2.32% -2.32% -2.32% -19.34% -20.26%
Surperformance +2.61% - +0.27% +11.73% -
 
Toutes les cotations dans USD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Capital Group Global High Income... reinvestment 57.6200 +10.47% -0.88%
Capital Group Global High Income... reinvestment 61.1400 +12.91% +12.97%
Capital Group Global High Income... reinvestment 51.1300 +9.11% +10.67%
Capital Group Global High Income... reinvestment 9,985.0000 +17.65% +43.13%
Capital Group Global High Income... reinvestment 67.1100 +17.84% +6.71%
Capital Group Global High Income... paying dividend 17.5600 +12.89% +12.89%
Capital Group Global High Income... paying dividend 19.2800 +17.90% +6.73%
Capital Group Gl.High I.O.(LUX)A... reinvestment 51.5200 +12.44% +11.59%
Capital Group Gl.High I.O.(LUX)A... reinvestment 56.5500 +17.37% +5.39%
Capital Group Gl.High I.O.(LUX)A... reinvestment 52.1600 +12.51% +11.84%
Capital Group Gl.High I.O.(LUX)A... reinvestment 57.2500 +17.46% +5.63%
Capital Group Gl.High I.O.(LUX)C... reinvestment 55.6400 +12.95% -4.02%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 8,364.0000 +17.01% +36.56%
Capital Group Global High Income... paying dividend 47.4800 +12.90% +12.98%
Capital Group Global High Income... reinvestment 56.1000 +17.12% -
Capital Group Global High Income... paying dividend 45.5800 +17.14% +4.72%
Capital Group Global High Income... paying dividend 37.0400 +12.19% +10.80%
Capital Group Global High Income... paying dividend 40.6600 +17.13% +4.74%
Capital Group Global High Income... paying dividend 29.7700 +16.49% +2.38%
Capital Group Global High Income... reinvestment 47.2900 +15.12% -1.85%
Capital Group Global High Income... reinvestment 44.9200 +16.55% +2.39%
Capital Group Global High Income... reinvestment 56.2200 +17.22% +4.99%
Capital Group Global High Income... reinvestment 51.2200 +12.30% +11.15%
Capital Group Global High Income... paying dividend 42.9800 +17.23% +4.99%
Capital Group Global High Income... paying dividend 39.1500 +12.27% +11.07%
Capital Group Global High Income... paying dividend 36.5900 +15.13% -1.52%
Capital Group Global High Income... reinvestment 47.8600 +12.37% -5.58%
Capital Group Global High Income... reinvestment 47.2000 +15.21% -1.50%
Capital Group Global High Income... reinvestment 41.5800 +16.67% +2.64%
Capital Group Global High Income... paying dividend 7,226.0000 +10.97% -
Capital Group Global High Income... paying dividend 60.3700 +16.19% -
Capital Group Global High Income... paying dividend 51.0900 +17.16% -
Capital Group Global High Income... paying dividend 40.5800 +16.50% -
Capital Group Global High Income... paying dividend 59.5500 +17.86% -
Capital Group Global High Income... reinvestment 48.5500 +10.02% -2.12%
Capital Group Global High Income... reinvestment 43.0800 +8.65% +9.28%
Capital Group Global High Income... reinvestment 43.6200 +8.72% +9.54%
Capital Group Global High Income... reinvestment 6,478.0000 +11.13% -6.10%
Capital Group Global High Income... paying dividend 29.7100 +8.68% +3.33%
Capital Group Global High Income... paying dividend 26.1700 +16.42% +8.25%
Capital Group Global High Income... paying dividend 30.9800 +8.40% +1.98%
Capital Group Global High Income... paying dividend 32.7400 +8.48% +8.83%
Capital Group Global High Income... paying dividend 36.9000 +9.85% -2.58%
Capital Group Global High Income... reinvestment 42.8300 +8.51% +8.87%
Capital Group Global High Income... reinvestment 48.2700 +9.88% -2.48%
Capital Group Global High Income... paying dividend 56.0600 +11.49% +1.38%
Capital Group Global High Income... reinvestment 42.7400 +8.42% -
Capital Group Global High Income... paying dividend 8,859.0000 +17.68% -
Capital Group Global High Income... paying dividend 45.1800 +15.06% -
Capital Group Global High Income... reinvestment 39.8700 +8.82% -5.32%
Capital Group Global High Income... reinvestment 35.3800 +7.47% +5.74%
Capital Group Global High Income... paying dividend 13.6200 +8.82% -5.37%
Capital Group Global High Income... paying dividend 12.0900 +7.48% +5.76%
Capital Group Global High Income... reinvestment 26.2900 +15.56% -0.34%
Capital Group Gl.High I.O.(LUX)B... paying dividend 14.1100 +14.04% -4.35%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 24.0300 +16.97% +4.27%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 21.8900 +12.01% +10.34%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 13.8800 +16.39% +1.93%
Capital Group Gl.High I.O.(LUX)B... paying dividend 9.0300 +15.52% -0.22%
Capital Group Gl.High I.O.(LUX)B... paying dividend 13.0800 +16.14% +1.99%
Capital Group Gl.High I.O.(LUX)B... paying dividend 7.7000 +15.44% -0.41%
Capital Group Gl.High I.O.(LUX)B... paying dividend 11.9100 +11.14% +7.89%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 24.5400 +12.02% +10.34%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 46.8100 +9.65% -3.15%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 26.8700 +14.88% -2.18%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 15.5300 +16.33% +1.90%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 43.7500 +12.09% -6.20%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 31.4600 +16.39% +1.94%
Capital Group Global High Income... paying dividend 29.9100 +14.04% -4.35%
Capital Group Global High Income... paying dividend 42.4000 +16.94% +4.27%
Capital Group Global High Income... paying dividend 9.9600 +7.40% +5.71%
Capital Group Global High Income... reinvestment 41.5400 +8.29% +8.15%
Capital Group Global High Income... paying dividend 23.1300 +9.61% -8.20%
Capital Group Global High Income... paying dividend 20.5200 +8.23% +2.47%
Capital Group Global High Income... paying dividend 20.6300 +9.62% -3.24%
Capital Group Global High Income... paying dividend 18.3000 +8.22% +8.04%
Capital Group Global High Income... reinvestment 59.6700 +13.90% -1.63%
Capital Group Global High Income... reinvestment 39.3800 +10.49% +5.86%
Capital Group Global High Income... reinvestment 43.2200 +15.35% -0.02%
Capital Group Global High Income... paying dividend 23.7600 +10.49% +5.80%
Capital Group Global High Income... paying dividend 26.0800 +15.36% +0.01%
Capital Group Global High Income... paying dividend 20.8700 +13.28% -6.22%
Capital Group Global High Income... reinvestment 34.6800 +13.37% -6.17%
Capital Group Global High Income... paying dividend 27.8000 +10.49% +5.81%
Capital Group Global High Income... paying dividend 225.4000 +15.16% -1.56%
Capital Group Global High Income... paying dividend 29.0300 +16.12% +1.98%
Capital Group Global High Income... paying dividend 44.9400 +14.76% -0.77%
Capital Group Global High Income... paying dividend 38.1000 +13.91% -1.63%
Capital Group Global High Income... paying dividend 23.4200 +14.01% -4.35%
Capital Group Global High Income... paying dividend 22.0600 +15.49% -0.41%
Capital Group Global High Income... paying dividend 39.3500 +14.44% -2.11%
Capital Group Global High Income... paying dividend 221.3500 +13.27% -1.55%
Capital Group Global High Income... paying dividend 28.2300 +13.35% -6.14%
Capital Group Global High Income... paying dividend 26.4500 +11.26% +7.96%
Capital Group Global High Income... reinvestment 42.3100 +11.23% +7.93%
Capital Group Global High Income... reinvestment 46.4400 +16.10% +1.95%
Capital Group Global High Income... paying dividend 14.4500 +11.18% +7.87%
Capital Group Global High Income... paying dividend 15.8700 +16.12% +1.96%
Capital Group Global High Income... reinvestment 26.5300 +14.01% -4.40%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 54.5200 +16.97% +4.26%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 26.9400 +16.99% +4.28%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 35.4200 +14.93% -2.15%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 49.6700 +12.05% +10.40%

Performance

CAD  
+5.98%
6 Mois  
+5.22%
1 An  
+16.14%
3 Ans  
+1.99%
5 Ans  
+14.35%
10 ans     -
Depuis le début  
+19.69%
Année
2023  
+10.82%
2022
  -12.94%
2021  
+0.05%
2020  
+7.96%
2019  
+11.84%
2018
  -3.24%
 

Dividendes

01/10/2024 0.25 USD
01/07/2024 0.24 USD
02/04/2024 0.23 USD
02/01/2024 0.21 USD
02/10/2023 0.22 USD
03/07/2023 0.22 USD
03/04/2023 0.21 USD
03/01/2023 0.24 USD
03/10/2022 0.20 USD
01/07/2022 0.22 USD
01/04/2022 0.21 USD
03/01/2022 0.22 USD
01/10/2021 0.21 USD
01/07/2021 0.21 USD
01/04/2021 0.22 USD
04/01/2021 0.20 USD
01/10/2020 0.21 USD
01/07/2020 0.25 USD
01/04/2020 0.25 USD
02/01/2020 0.27 USD
01/10/2019 0.28 USD
01/07/2019 0.27 USD
01/04/2019 0.28 USD
02/01/2019 0.30 USD
01/10/2018 0.28 USD
02/07/2018 0.30 USD
03/04/2018 0.30 USD
02/01/2018 0.29 USD
02/10/2017 0.31 USD