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Capital Group Global High Income Opportunities (LUX) C GBP/  LU0152895628  /

Fonds
NAV08/11/2024 Var.+0.3000 Type of yield Focus sugli investimenti Società d'investimento
51.5700GBP +0.59% reinvestment Bonds Worldwide Capital Int. M. Co. ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
1999 - - - - - 2.97 -3.39 0.54 -0.55 2.80 4.86 2.75 -
2000 -1.68 5.87 -0.95 0.56 1.19 2.81 2.66 4.99 -4.22 -0.13 0.14 -1.85 +9.30%
2001 8.55 0.43 -0.86 0.25 3.13 0.40 -3.64 1.06 -6.19 4.94 6.64 -0.86 +13.70%
2002 3.50 -0.08 1.46 -0.70 -1.43 -10.97 -6.75 5.39 -3.20 3.48 5.91 -1.14 -5.76%
2003 -0.26 6.95 2.05 4.36 0.68 0.00 0.22 3.58 -2.16 -1.33 0.22 -1.23 +13.48%
2004 -0.57 -2.62 3.04 0.11 -5.10 2.39 2.10 4.11 1.54 0.97 -2.14 2.40 +6.00%
2005 2.13 -0.52 -0.32 -1.16 8.32 3.74 5.12 -1.62 3.85 -1.59 4.13 2.59 +27.00%
2006 -1.18 4.25 0.49 -3.90 -6.50 0.72 2.60 0.17 2.44 1.02 -0.59 3.56 +2.61%
2007 1.06 0.24 1.54 1.04 4.10 -2.95 -3.90 -1.95 5.30 0.63 -2.89 4.18 +6.06%
2008 0.62 1.15 -1.67 2.70 1.28 -3.49 1.31 8.35 -5.53 -6.60 3.49 12.19 +12.97%
2009 5.54 -0.84 1.57 3.60 -2.36 -0.45 4.79 3.53 6.36 -2.38 1.64 3.07 +26.32%
2010 1.68 6.07 3.71 1.31 1.62 -2.02 -1.01 3.25 -0.56 0.90 0.84 1.35 +18.24%
2011 -1.78 -1.07 2.78 -1.47 1.58 2.66 -1.07 -2.52 -0.79 2.42 -0.55 2.88 +2.88%
2012 1.65 1.40 -0.22 -0.91 2.62 0.81 2.70 -0.25 -0.12 1.32 2.04 1.08 +12.72%
2013 4.74 4.22 0.47 -0.47 -0.36 -4.79 2.48 -3.79 -1.93 3.23 -2.83 -0.47 -0.04%
2014 -0.28 1.23 1.49 -0.42 2.48 -0.60 -0.38 2.02 -1.46 2.01 1.52 -1.87 +5.76%
2015 3.88 -0.32 2.88 -2.10 0.11 -4.86 -0.38 -1.02 -1.37 1.47 0.46 -0.57 -2.09%
2016 2.25 3.54 2.12 2.15 -0.24 11.45 4.16 2.80 1.80 7.29 -4.99 3.02 +40.56%
2017 0.76 2.61 0.60 -2.56 1.50 -0.76 0.40 2.70 -3.09 0.48 -1.51 0.89 +1.84%
2018 -3.44 2.18 -1.59 1.21 1.79 0.51 2.91 -0.39 0.83 0.59 0.20 -0.66 +4.05%
2019 1.89 -0.23 2.32 0.64 2.47 2.77 5.11 -1.75 -0.63 -4.12 0.17 0.54 +9.24%
2020 0.84 1.70 -8.77 2.05 7.78 1.73 -1.79 -0.43 2.11 -0.07 1.53 0.11 +6.16%
2021 -0.42 -2.59 0.36 1.43 -1.68 3.27 -0.35 2.10 1.04 -1.78 1.35 0.04 +2.65%
2022 -1.33 -3.29 1.13 -0.40 0.56 -2.65 3.61 3.82 -0.79 -1.43 -0.11 0.13 -1.01%
2023 1.78 -0.34 -0.86 -1.43 0.26 0.85 0.74 0.32 1.65 -0.57 1.32 2.83 +6.67%
2024 0.37 0.75 1.09 -0.42 -0.40 0.88 0.36 -0.12 0.20 1.84 0.37 - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 5.25% 5.18% 5.44% 7.93% 8.34%
Indice di Sharpe 0.55 0.05 0.88 0.05 0.08
Mese migliore +2.83% +1.84% +2.83% +3.82% +7.78%
Mese peggiore -0.42% -0.40% -0.42% -3.29% -8.77%
Perdita massima -2.33% -2.33% -2.33% -8.10% -11.78%
Outperformance +4.29% - +2.85% +14.63% +21.64%
 
Tutte le quotazioni in GBP

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Capital Group Global High Income... reinvestment 58.3400 +10.37% +1.00%
Capital Group Global High Income... reinvestment 62.1600 +13.24% +13.95%
Capital Group Global High Income... reinvestment 51.5700 +7.80% +10.64%
Capital Group Global High Income... reinvestment 10,162.0000 +14.48% +41.95%
Capital Group Global High Income... reinvestment 66.6300 +13.34% +5.39%
Capital Group Global High Income... paying dividend 17.8600 +13.26% +13.92%
Capital Group Global High Income... paying dividend 19.1400 +13.36% +5.39%
Capital Group Gl.High I.O.(LUX)A... reinvestment 52.3500 +12.77% +12.53%
Capital Group Gl.High I.O.(LUX)A... reinvestment 56.1100 +12.85% +4.06%
Capital Group Gl.High I.O.(LUX)A... reinvestment 53.0100 +12.86% +12.79%
Capital Group Gl.High I.O.(LUX)A... reinvestment 56.8200 +12.94% +4.31%
Capital Group Gl.High I.O.(LUX)C... reinvestment 55.0100 +8.59% -5.51%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 8,506.0000 +13.84% +39.63%
Capital Group Global High Income... paying dividend 48.2700 +13.22% +13.95%
Capital Group Global High Income... reinvestment 55.6600 +12.63% -
Capital Group Global High Income... paying dividend 44.9600 +12.62% +3.41%
Capital Group Global High Income... paying dividend 37.6300 +12.51% +11.75%
Capital Group Global High Income... paying dividend 40.3400 +12.65% +3.44%
Capital Group Global High Income... paying dividend 29.5300 +12.04% +1.11%
Capital Group Global High Income... reinvestment 46.8400 +10.68% -3.16%
Capital Group Global High Income... reinvestment 44.5600 +12.13% +1.11%
Capital Group Global High Income... reinvestment 55.7800 +12.71% +3.66%
Capital Group Global High Income... reinvestment 52.0400 +12.64% +12.08%
Capital Group Global High Income... paying dividend 42.6400 +12.73% +3.67%
Capital Group Global High Income... paying dividend 39.7800 +12.62% +12.01%
Capital Group Global High Income... paying dividend 36.2400 +10.70% -2.84%
Capital Group Global High Income... reinvestment 47.2800 +7.99% -7.08%
Capital Group Global High Income... reinvestment 46.7500 +10.76% -2.81%
Capital Group Global High Income... reinvestment 41.2400 +12.19% +1.35%
Capital Group Global High Income... paying dividend 7,097.0000 +6.79% -
Capital Group Global High Income... paying dividend 59.4500 +11.79% -
Capital Group Global High Income... paying dividend 50.6800 +12.63% -
Capital Group Global High Income... paying dividend 40.2600 +12.08% -
Capital Group Global High Income... paying dividend 58.7900 +13.34% -
Capital Group Global High Income... reinvestment 49.1300 +9.89% -0.26%
Capital Group Global High Income... reinvestment 43.4300 +7.34% +9.26%
Capital Group Global High Income... reinvestment 43.9800 +7.43% +9.51%
Capital Group Global High Income... reinvestment 6,399.0000 +6.95% -7.69%
Capital Group Global High Income... paying dividend 29.9600 +7.39% +3.29%
Capital Group Global High Income... paying dividend 26.6300 +14.30% +10.79%
Capital Group Global High Income... paying dividend 31.2200 +7.08% +1.93%
Capital Group Global High Income... paying dividend 33.0000 +7.18% +8.77%
Capital Group Global High Income... paying dividend 37.3300 +9.72% -0.73%
Capital Group Global High Income... reinvestment 43.1700 +7.20% +8.82%
Capital Group Global High Income... reinvestment 48.8400 +9.78% -0.63%
Capital Group Global High Income... paying dividend 56.5900 +10.27% +2.08%
Capital Group Global High Income... reinvestment 43.0800 +7.14% +8.93%
Capital Group Global High Income... paying dividend 8,967.0000 +14.51% -
Capital Group Global High Income... paying dividend 44.7400 +10.61% -
Capital Group Global High Income... reinvestment 40.3100 +8.71% -3.50%
Capital Group Global High Income... reinvestment 35.6300 +6.17% +5.70%
Capital Group Global High Income... paying dividend 13.7700 +8.70% -3.58%
Capital Group Global High Income... paying dividend 12.1700 +6.14% +5.66%
Capital Group Global High Income... reinvestment 26.0500 +11.09% -1.59%
Capital Group Gl.High I.O.(LUX)B... paying dividend 13.9600 +9.56% -5.64%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 23.8300 +12.43% +2.96%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 22.2300 +12.30% +11.23%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 13.7600 +11.89% +0.63%
Capital Group Gl.High I.O.(LUX)B... paying dividend 8.9400 +11.01% -1.59%
Capital Group Gl.High I.O.(LUX)B... paying dividend 12.9600 +11.66% +0.67%
Capital Group Gl.High I.O.(LUX)B... paying dividend 7.6300 +10.98% -1.63%
Capital Group Gl.High I.O.(LUX)B... paying dividend 12.0900 +11.47% +8.79%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 24.9300 +12.36% +11.26%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 47.3500 +9.51% -1.31%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 26.6000 +10.44% -3.51%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 15.4000 +11.89% +0.66%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 43.2200 +7.75% -7.67%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 31.2000 +11.95% +0.65%
Capital Group Global High Income... paying dividend 29.6000 +9.63% -5.64%
Capital Group Global High Income... paying dividend 41.8300 +12.49% +2.98%
Capital Group Global High Income... paying dividend 10.0300 +6.13% +5.63%
Capital Group Global High Income... reinvestment 41.8600 +6.98% +8.11%
Capital Group Global High Income... paying dividend 23.3900 +9.43% -6.51%
Capital Group Global High Income... paying dividend 20.6800 +6.95% +2.46%
Capital Group Global High Income... paying dividend 20.8700 +9.48% -1.40%
Capital Group Global High Income... paying dividend 18.4500 +6.98% +8.04%
Capital Group Global High Income... reinvestment 59.0300 +9.48% -3.04%
Capital Group Global High Income... reinvestment 39.9500 +10.82% +6.76%
Capital Group Global High Income... reinvestment 42.8200 +10.90% -1.27%
Capital Group Global High Income... paying dividend 24.1000 +10.77% +6.69%
Capital Group Global High Income... paying dividend 25.8400 +10.92% -1.22%
Capital Group Global High Income... paying dividend 20.6400 +8.94% -7.50%
Capital Group Global High Income... reinvestment 34.3000 +8.99% -7.40%
Capital Group Global High Income... paying dividend 28.2000 +10.82% +6.73%
Capital Group Global High Income... paying dividend 222.4600 +11.05% -2.68%
Capital Group Global High Income... paying dividend 28.6100 +11.60% +0.67%
Capital Group Global High Income... paying dividend 44.2400 +10.32% -1.74%
Capital Group Global High Income... paying dividend 37.4700 +9.47% -3.06%
Capital Group Global High Income... paying dividend 23.0500 +9.67% -5.63%
Capital Group Global High Income... paying dividend 21.7400 +11.09% -1.63%
Capital Group Global High Income... paying dividend 38.7600 +10.15% -3.37%
Capital Group Global High Income... paying dividend 217.5600 +8.73% -3.35%
Capital Group Global High Income... paying dividend 27.9100 +8.94% -7.42%
Capital Group Global High Income... paying dividend 26.6900 +11.52% +8.84%
Capital Group Global High Income... reinvestment 42.9500 +11.56% +8.87%
Capital Group Global High Income... reinvestment 46.0300 +11.61% +0.68%
Capital Group Global High Income... paying dividend 14.6700 +11.49% +8.81%
Capital Group Global High Income... paying dividend 15.7300 +11.62% +0.73%
Capital Group Global High Income... reinvestment 26.2600 +9.69% -5.64%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 54.0800 +12.46% +2.97%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 26.7200 +12.45% +2.96%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 35.0700 +10.49% -3.47%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 50.4500 +12.36% +11.32%

Prestazione

YTD  
+5.01%
6 mesi  
+1.64%
1 anno  
+7.80%
3 anni  
+10.64%
5 anni  
+20.01%
10 anni  
+90.72%
Dall'inizio  
+742.61%
Anno
2023  
+6.67%
2022
  -1.01%
2021  
+2.65%
2020  
+6.16%
2019  
+9.24%
2018  
+4.05%
2017  
+1.84%
2016  
+40.56%
2015
  -2.09%