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Capital Group Global High Income Opportunities (LUX) Pd USD/  LU2413671939  /

Fonds
NAV14/11/2024 Diferencia-0.0500 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
50.3400USD -0.10% 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
2023 - - - - -0.81 2.92 1.73 -1.01 -2.16 -0.99 5.17 3.78 -
2024 -0.29 0.30 1.03 -1.46 1.52 0.02 2.03 1.99 1.93 -1.83 -0.12 - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 3.67% 3.29% 3.98% -% -%
Índice de Sharpe 0.80 1.45 2.01 - -
El mes mejor +3.78% +2.03% +5.17% - -
El mes peor -1.83% -1.83% -1.83% - -
Pérdida máxima -2.33% -1.97% -2.33% - -
Rendimiento superior - - - - -
 
Todas las cotizaciones en USD

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
Capital Group Global High Income... reinvestment 58.9800 +12.04% +1.31%
Capital Group Global High Income... reinvestment 62.9200 +15.58% +13.62%
Capital Group Global High Income... reinvestment 52.3000 +10.36% +11.47%
Capital Group Global High Income... reinvestment 10,346.0000 +16.22% +44.05%
Capital Group Global High Income... reinvestment 66.2000 +11.73% +5.25%
Capital Group Global High Income... paying dividend 18.0700 +15.54% +13.48%
Capital Group Global High Income... paying dividend 19.0100 +11.67% +5.19%
Capital Group Gl.High I.O.(LUX)A... reinvestment 52.9800 +15.07% +12.17%
Capital Group Gl.High I.O.(LUX)A... reinvestment 55.7400 +11.24% +3.92%
Capital Group Gl.High I.O.(LUX)A... reinvestment 53.6500 +15.15% +12.45%
Capital Group Gl.High I.O.(LUX)A... reinvestment 56.4500 +11.34% +4.17%
Capital Group Gl.High I.O.(LUX)C... reinvestment 54.6100 +7.04% -5.71%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 8,660.0000 +15.57% +41.69%
Capital Group Global High Income... paying dividend 48.8500 +15.54% +13.59%
Capital Group Global High Income... reinvestment 55.2900 +11.02% -
Capital Group Global High Income... paying dividend 44.6600 +11.03% +3.26%
Capital Group Global High Income... paying dividend 38.0900 +14.82% +11.44%
Capital Group Global High Income... paying dividend 40.0700 +11.03% +3.29%
Capital Group Global High Income... paying dividend 29.3300 +10.50% +0.93%
Capital Group Global High Income... reinvestment 46.5100 +9.10% -3.18%
Capital Group Global High Income... reinvestment 44.2600 +10.54% +0.96%
Capital Group Global High Income... reinvestment 55.4100 +11.11% +3.51%
Capital Group Global High Income... reinvestment 52.6600 +14.93% +11.73%
Capital Group Global High Income... paying dividend 42.3600 +11.14% +3.54%
Capital Group Global High Income... paying dividend 40.2600 +14.93% +11.69%
Capital Group Global High Income... paying dividend 35.9900 +9.16% -3.01%
Capital Group Global High Income... reinvestment 46.9300 +6.44% -7.27%
Capital Group Global High Income... reinvestment 46.4200 +9.17% -2.99%
Capital Group Global High Income... reinvestment 40.9700 +10.64% +1.21%
Capital Group Global High Income... paying dividend 7,043.0000 +5.24% -
Capital Group Global High Income... paying dividend 59.0600 +10.22% -
Capital Group Global High Income... paying dividend 50.3400 +11.02% -
Capital Group Global High Income... paying dividend 39.9800 +10.49% -
Capital Group Global High Income... paying dividend 58.4100 +11.72% -
Capital Group Global High Income... reinvestment 49.6600 +11.55% +0.02%
Capital Group Global High Income... reinvestment 44.0400 +9.88% +10.07%
Capital Group Global High Income... reinvestment 44.6000 +9.99% +10.34%
Capital Group Global High Income... reinvestment 6,351.0000 +5.41% -7.92%
Capital Group Global High Income... paying dividend 30.3800 +9.93% +4.08%
Capital Group Global High Income... paying dividend 26.7300 +14.68% +11.13%
Capital Group Global High Income... paying dividend 31.6600 +9.64% +2.72%
Capital Group Global High Income... paying dividend 33.4600 +9.71% +9.59%
Capital Group Global High Income... paying dividend 37.7400 +11.38% -0.43%
Capital Group Global High Income... reinvestment 43.7700 +9.73% +9.62%
Capital Group Global High Income... reinvestment 49.3700 +11.42% -0.34%
Capital Group Global High Income... paying dividend 57.0400 +10.96% +2.91%
Capital Group Global High Income... reinvestment 43.6800 +9.67% +10.44%
Capital Group Global High Income... paying dividend 9,129.0000 +16.25% -
Capital Group Global High Income... paying dividend 44.4300 +9.06% -
Capital Group Global High Income... reinvestment 40.7400 +10.35% -3.21%
Capital Group Global High Income... reinvestment 36.1200 +8.66% +6.49%
Capital Group Global High Income... paying dividend 13.9200 +10.38% -3.29%
Capital Group Global High Income... paying dividend 12.3400 +8.61% +6.43%
Capital Group Global High Income... reinvestment 25.8700 +9.57% -1.75%
Capital Group Gl.High I.O.(LUX)B... paying dividend 13.8600 +8.05% -5.83%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 23.6700 +10.84% +2.78%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 22.5000 +14.64% +10.90%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 13.6700 +10.32% +0.51%
Capital Group Gl.High I.O.(LUX)B... paying dividend 8.8800 +9.49% -1.79%
Capital Group Gl.High I.O.(LUX)B... paying dividend 12.8700 +10.00% +0.48%
Capital Group Gl.High I.O.(LUX)B... paying dividend 7.5800 +9.51% -1.76%
Capital Group Gl.High I.O.(LUX)B... paying dividend 12.2400 +13.83% +8.47%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 25.2300 +14.68% +10.94%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 47.8600 +11.17% -1.03%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 26.4200 +8.89% -3.64%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 15.2900 +10.26% +0.44%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 42.9000 +6.21% -7.86%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 30.9900 +10.36% +0.49%
Capital Group Global High Income... paying dividend 29.3900 +8.11% -5.79%
Capital Group Global High Income... paying dividend 41.5500 +10.87% +2.84%
Capital Group Global High Income... paying dividend 10.1700 +8.68% +6.46%
Capital Group Global High Income... reinvestment 42.4400 +9.49% +8.90%
Capital Group Global High Income... paying dividend 23.6500 +11.14% -6.20%
Capital Group Global High Income... paying dividend 20.9700 +9.46% +3.21%
Capital Group Global High Income... paying dividend 21.0900 +11.13% -1.12%
Capital Group Global High Income... paying dividend 18.7000 +9.44% +8.82%
Capital Group Global High Income... reinvestment 58.6000 +7.90% -3.24%
Capital Group Global High Income... reinvestment 40.4200 +13.09% +6.45%
Capital Group Global High Income... reinvestment 42.5200 +9.31% -1.41%
Capital Group Global High Income... paying dividend 24.3900 +13.07% +6.40%
Capital Group Global High Income... paying dividend 25.6600 +9.32% -1.39%
Capital Group Global High Income... paying dividend 20.5000 +7.47% -7.58%
Capital Group Global High Income... reinvestment 34.0500 +7.45% -7.57%
Capital Group Global High Income... paying dividend 28.5300 +13.04% +6.39%
Capital Group Global High Income... paying dividend 221.1300 +9.70% -2.74%
Capital Group Global High Income... paying dividend 28.4200 +10.06% +0.56%
Capital Group Global High Income... paying dividend 43.9300 +8.76% -1.92%
Capital Group Global High Income... paying dividend 37.2100 +7.94% -3.21%
Capital Group Global High Income... paying dividend 22.8900 +8.14% -5.74%
Capital Group Global High Income... paying dividend 21.5900 +9.54% -1.80%
Capital Group Global High Income... paying dividend 38.4900 +8.64% -3.53%
Capital Group Global High Income... paying dividend 215.9100 +7.15% -3.61%
Capital Group Global High Income... paying dividend 27.7100 +7.44% -7.54%
Capital Group Global High Income... paying dividend 27.0100 +13.84% +8.54%
Capital Group Global High Income... reinvestment 43.4600 +13.83% +8.54%
Capital Group Global High Income... reinvestment 45.7200 +10.04% +0.53%
Capital Group Global High Income... paying dividend 14.8400 +13.76% +8.42%
Capital Group Global High Income... paying dividend 15.6200 +10.03% +0.52%
Capital Group Global High Income... reinvestment 26.0700 +8.13% -5.82%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 53.7200 +10.88% +2.81%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 26.5400 +10.86% +2.83%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 34.8300 +8.95% -3.62%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 51.0600 +14.66% +11.00%

Performance

Año hasta la fecha  
+5.15%
6 Meses  
+3.86%
Promedio móvil  
+11.02%
3 Años     -
5 Años     -
10 Años     -
Desde el principio  
+14.18%
Año
 

Dividendos

01/10/2024 0.89 USD
01/07/2024 0.85 USD
02/04/2024 0.81 USD
02/01/2024 0.72 USD
02/10/2023 0.77 USD
03/07/2023 0.63 USD