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

Fonds
NAV30/08/2024 Var.-0.0100 Type of yield Focus sugli investimenti Società d'investimento
13.1500USD -0.08% 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
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 - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 3.83% 3.71% 4.67% 5.80% 6.69%
Indice di Sharpe 0.90 1.64 1.41 -0.62 -0.15
Mese migliore +3.76% +1.94% +5.10% +5.10% +5.54%
Mese peggiore -1.53% -1.53% -2.19% -6.09% -11.69%
Perdita massima -2.32% -2.32% -4.13% -20.26% -20.26%
Outperformance +2.61% - +0.27% +11.73% -
 
Tutte le quotazioni in USD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Capital Group Global High Income... reinvestment 56.2100 +8.12% -3.30%
Capital Group Global High Income... reinvestment 59.8200 +10.41% +11.31%
Capital Group Global High Income... reinvestment 50.3500 +8.21% +9.27%
Capital Group Global High Income... reinvestment 9,667.0000 +11.69% +38.73%
Capital Group Global High Income... reinvestment 66.1300 +11.76% +4.29%
Capital Group Global High Income... paying dividend 17.5100 +10.40% +11.27%
Capital Group Global High Income... paying dividend 19.3500 +11.72% +4.27%
Capital Group Gl.High I.O.(LUX)A... reinvestment 50.4200 +9.94% +9.92%
Capital Group Gl.High I.O.(LUX)A... reinvestment 55.7400 +11.30% +2.99%
Capital Group Gl.High I.O.(LUX)A... reinvestment 51.0500 +10.05% +10.19%
Capital Group Gl.High I.O.(LUX)A... reinvestment 56.4300 +11.37% +3.22%
Capital Group Gl.High I.O.(LUX)C... reinvestment 55.0500 +7.10% -5.90%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 8,102.0000 +11.09% -
Capital Group Global High Income... paying dividend 47.3200 +10.40% +11.31%
Capital Group Global High Income... reinvestment 55.3100 +11.06% -
Capital Group Global High Income... paying dividend 45.4500 +11.10% +2.36%
Capital Group Global High Income... paying dividend 36.9600 +9.73% +9.21%
Capital Group Global High Income... paying dividend 40.8500 +11.08% +2.36%
Capital Group Global High Income... paying dividend 29.9100 +10.47% +0.07%
Capital Group Global High Income... reinvestment 46.7000 +9.11% -4.01%
Capital Group Global High Income... reinvestment 44.3100 +10.53% +0.09%
Capital Group Global High Income... reinvestment 55.4200 +11.15% +2.59%
Capital Group Global High Income... reinvestment 50.1400 +9.84% +9.50%
Capital Group Global High Income... paying dividend 43.1100 +11.17% +2.60%
Capital Group Global High Income... paying dividend 39.0000 +9.81% +9.45%
Capital Group Global High Income... paying dividend 36.7600 +9.14% -3.68%
Capital Group Global High Income... reinvestment 47.3700 +6.52% -7.43%
Capital Group Global High Income... reinvestment 46.6100 +9.21% -3.64%
Capital Group Global High Income... reinvestment 41.0000 +10.60% +0.32%
Capital Group Global High Income... paying dividend 7,240.0000 +5.16% -
Capital Group Global High Income... paying dividend 59.8900 +10.10% -
Capital Group Global High Income... paying dividend 51.2400 +11.08% -
Capital Group Global High Income... paying dividend 40.7100 +10.49% -
Capital Group Global High Income... paying dividend 59.3100 +11.76% -
Capital Group Global High Income... reinvestment 47.3800 +7.66% -4.51%
Capital Group Global High Income... reinvestment 42.4400 +7.77% +7.91%
Capital Group Global High Income... reinvestment 42.9700 +7.86% +8.16%
Capital Group Global High Income... reinvestment 6,416.0000 +5.30% -7.79%
Capital Group Global High Income... paying dividend 29.8000 +7.79% +0.78%
Capital Group Global High Income... paying dividend 26.0800 +11.24% +3.42%
Capital Group Global High Income... paying dividend 31.1100 +7.53% -0.64%
Capital Group Global High Income... paying dividend 32.8300 +7.63% +7.48%
Capital Group Global High Income... paying dividend 36.6500 +7.52% -4.94%
Capital Group Global High Income... reinvestment 42.2000 +7.65% +7.49%
Capital Group Global High Income... reinvestment 47.1100 +7.53% -4.89%
Capital Group Global High Income... paying dividend 56.2600 +7.47% -
Capital Group Global High Income... reinvestment 42.1200 +7.56% -
Capital Group Global High Income... paying dividend 8,671.0000 +11.71% -
Capital Group Global High Income... paying dividend 45.3800 +9.03% -
Capital Group Global High Income... reinvestment 38.9500 +6.48% -7.64%
Capital Group Global High Income... reinvestment 34.8900 +6.60% +4.37%
Capital Group Global High Income... paying dividend 13.5100 +6.46% -7.65%
Capital Group Global High Income... paying dividend 12.1000 +6.56% +4.41%
Capital Group Global High Income... reinvestment 25.9500 +9.59% -2.59%
Capital Group Gl.High I.O.(LUX)B... paying dividend 14.1600 +8.11% -6.42%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 24.1400 +10.91% +1.87%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 21.8400 +9.56% +8.70%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 13.9500 +10.38% -0.35%
Capital Group Gl.High I.O.(LUX)B... paying dividend 9.0400 +9.54% -2.54%
Capital Group Gl.High I.O.(LUX)B... paying dividend 13.1500 +10.10% -0.37%
Capital Group Gl.High I.O.(LUX)B... paying dividend 7.7500 +9.50% -2.49%
Capital Group Gl.High I.O.(LUX)B... paying dividend 11.9000 +8.77% +6.36%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 24.4300 +9.53% +8.68%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 45.7000 +7.30% -5.52%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 26.9800 +8.89% -4.32%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 15.5700 +10.28% -0.41%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 43.3300 +6.31% -8.00%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 31.0400 +10.38% -0.35%
Capital Group Global High Income... paying dividend 30.1200 +8.08% -6.44%
Capital Group Global High Income... paying dividend 42.2700 +10.89% +1.90%
Capital Group Global High Income... paying dividend 10.0100 +6.55% +4.33%
Capital Group Global High Income... reinvestment 40.9300 +7.40% +6.76%
Capital Group Global High Income... paying dividend 22.9600 +7.26% -11.48%
Capital Group Global High Income... paying dividend 20.5700 +7.37% +0.05%
Capital Group Global High Income... paying dividend 20.5200 +7.23% -5.65%
Capital Group Global High Income... paying dividend 18.3800 +7.35% +6.71%
Capital Group Global High Income... reinvestment 59.0200 +8.08% -3.64%
Capital Group Global High Income... reinvestment 38.6100 +8.06% +4.30%
Capital Group Global High Income... reinvestment 42.6800 +9.38% -2.29%
Capital Group Global High Income... paying dividend 23.7400 +8.04% +4.24%
Capital Group Global High Income... paying dividend 26.2500 +9.39% -2.24%
Capital Group Global High Income... paying dividend 21.0400 +7.40% -8.25%
Capital Group Global High Income... reinvestment 34.3000 +7.46% -8.22%
Capital Group Global High Income... paying dividend 27.6200 +8.05% +4.27%
Capital Group Global High Income... paying dividend 225.8100 +9.39% -3.39%
Capital Group Global High Income... paying dividend 28.9600 +10.11% -0.34%
Capital Group Global High Income... paying dividend 44.9200 +8.90% -3.62%
Capital Group Global High Income... paying dividend 38.1100 +8.08% -3.62%
Capital Group Global High Income... paying dividend 23.4100 +8.11% -6.44%
Capital Group Global High Income... paying dividend 22.0200 +9.54% -2.62%
Capital Group Global High Income... paying dividend 39.3100 +8.49% -4.24%
Capital Group Global High Income... paying dividend 221.8400 +7.67% -3.03%
Capital Group Global High Income... paying dividend 28.2900 +7.45% -8.17%
Capital Group Global High Income... paying dividend 26.2000 +8.79% +6.35%
Capital Group Global High Income... reinvestment 41.4600 +8.79% +6.36%
Capital Group Global High Income... reinvestment 45.8300 +10.09% -0.35%
Capital Group Global High Income... paying dividend 14.3700 +8.70% +6.28%
Capital Group Global High Income... paying dividend 15.8900 +10.06% -0.34%
Capital Group Global High Income... reinvestment 26.2300 +8.12% -6.46%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 53.7600 +10.91% +1.91%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 27.0100 +10.93% +1.89%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 34.9800 +8.94% -4.32%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 48.6300 +9.58% +8.77%

Prestazione

YTD  
+4.54%
6 mesi  
+4.69%
1 anno  
+10.10%
3 anni
  -0.37%
5 anni  
+13.22%
10 anni     -
Dall'inizio  
+18.06%
Anno
2023  
+10.82%
2022
  -12.94%
2021  
+0.05%
2020  
+7.96%
2019  
+11.84%
2018
  -3.24%
 

Dividendi

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