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Capital Group Global High Income Opportunities (LUX) Zfdmh-SGD/  LU1598307723  /

Fonds
NAV14/11/2024 Chg.-0.0400 Type de rendement Focus sur l'investissement Société de fonds
43.9300SGD -0.09% 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
2021 - -1.44 -1.22 1.09 0.53 0.16 -0.38 0.47 -1.49 -0.74 -2.00 1.29 -3.69%
2022 -2.50 -3.60 -1.10 -4.73 0.67 -6.03 3.56 -1.09 -4.77 1.12 4.71 0.32 -13.18%
2023 3.62 -2.92 1.49 0.27 -0.96 2.80 1.63 -1.21 -2.31 -1.15 4.98 3.61 +9.90%
2024 -0.47 0.18 0.85 -1.62 1.35 -0.12 1.84 1.81 1.72 -2.06 -0.18 - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 3.66% 3.26% 3.97% 5.85% -%
Ratio de Sharpe 0.20 0.75 1.44 -0.63 -
Le meilleur mois +3.61% +1.84% +4.98% +4.98% -
Le plus défavorable mois -2.06% -2.06% -2.06% -6.03% -
Perte maximale -2.42% -2.26% -2.42% -19.31% -
Surperformance - - - - -
 
Toutes les cotations dans SGD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
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

CAD  
+3.27%
6 Mois  
+2.71%
1 An  
+8.76%
3 Ans
  -1.92%
5 Ans     -
10 ans     -
Depuis le début
  -5.10%
Année
2023  
+9.90%
2022
  -13.18%
2021
  -3.69%
 

Dividendes

04/11/2024 0.25 SGD
01/10/2024 0.25 SGD
03/09/2024 0.25 SGD
01/08/2024 0.25 SGD
01/07/2024 0.25 SGD
03/06/2024 0.25 SGD
02/05/2024 0.25 SGD
02/04/2024 0.25 SGD
01/03/2024 0.25 SGD
01/02/2024 0.25 SGD
02/01/2024 0.24 SGD
01/12/2023 0.24 SGD
02/11/2023 0.24 SGD
02/10/2023 0.24 SGD
01/09/2023 0.24 SGD
01/08/2023 0.24 SGD
03/07/2023 0.24 SGD
01/06/2023 0.24 SGD
02/05/2023 0.24 SGD
03/04/2023 0.24 SGD
01/03/2023 0.24 SGD
01/02/2023 0.24 SGD
03/01/2023 0.23 SGD
01/12/2022 0.23 SGD
02/11/2022 0.23 SGD
03/10/2022 0.23 SGD
01/09/2022 0.23 SGD
01/08/2022 0.23 SGD
01/07/2022 0.23 SGD
01/06/2022 0.23 SGD
02/05/2022 0.23 SGD
01/04/2022 0.23 SGD
01/03/2022 0.23 SGD
01/02/2022 0.23 SGD