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Capital Group Global High Income Opportunities (LUX) ZLd SGD/  LU2387075018  /

Fonds
NAV03/07/2024 Var.+0.1700 Type of yield Focus sugli investimenti Società d'investimento
56.2200SGD +0.30% 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
2021 - - - - - - - - - - -0.38 0.50 -
2022 -1.78 -3.22 -1.06 -2.77 -0.22 -4.66 3.01 0.12 -2.03 -0.27 0.87 -1.19 -12.63%
2023 1.76 -0.26 0.29 0.67 0.53 2.92 0.03 0.61 -1.00 -0.85 2.76 2.40 +10.23%
2024 1.36 0.60 1.39 -0.37 0.49 0.39 0.08 - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 3.19% 3.21% 4.04% -% -%
Indice di Sharpe 1.39 1.58 1.08 - -
Mese migliore +2.40% +1.39% +2.76% +3.01% -
Mese peggiore -0.37% -0.37% -1.00% -4.66% -
Perdita massima -1.26% -1.26% -3.18% - -
Outperformance - - - - -
 
Tutte le quotazioni in SGD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Capital Group Global High Income... reinvestment 39.8600 +7.44% -5.61%
Capital Group Global High Income... reinvestment 34.7000 +6.41% +4.87%
Capital Group Global High Income... reinvestment 57.3800 +9.05% -1.21%
Capital Group Global High Income... reinvestment 59.0200 +9.72% +11.09%
Capital Group Global High Income... reinvestment 49.9600 +8.02% +9.78%
Capital Group Global High Income... reinvestment 10,293.0000 +21.18% +48.08%
Capital Group Global High Income... reinvestment 63.6500 +8.47% +1.31%
Capital Group Global High Income... paying dividend 13.8200 +7.38% -5.69%
Capital Group Global High Income... paying dividend 12.0300 +6.39% +4.82%
Capital Group Global High Income... paying dividend 17.2700 +9.67% +11.02%
Capital Group Global High Income... paying dividend 18.6300 +8.44% +1.34%
Capital Group Global High Income... reinvestment 25.0600 +6.41% -5.33%
Capital Group Gl.High I.O.(LUX)B... paying dividend 13.7000 +4.90% -8.94%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 23.2700 +7.65% -1.01%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 21.5700 +8.81% +8.46%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 13.4500 +7.13% -3.19%
Capital Group Gl.High I.O.(LUX)B... paying dividend 8.7300 +6.27% -5.27%
Capital Group Gl.High I.O.(LUX)B... paying dividend 12.6900 +6.83% -3.19%
Capital Group Gl.High I.O.(LUX)B... paying dividend 7.4800 +6.24% -5.30%
Capital Group Gl.High I.O.(LUX)B... paying dividend 11.7600 +8.04% +6.04%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 24.1400 +8.87% +8.49%
Capital Group Gl.High I.O.(LUX)A... reinvestment 49.7800 +9.26% +9.70%
Capital Group Gl.High I.O.(LUX)A... reinvestment 53.6900 +8.03% +0.04%
Capital Group Gl.High I.O.(LUX)A... reinvestment 50.3900 +9.35% +9.95%
Capital Group Gl.High I.O.(LUX)A... reinvestment 54.3500 +8.09% +0.30%
Capital Group Gl.High I.O.(LUX)C... reinvestment 53.3800 +4.05% -8.04%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 46.7000 +8.23% -3.47%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 26.0800 +5.66% -6.90%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 15.0200 +7.09% -3.20%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 42.0600 +3.27% -10.13%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 29.9400 +7.16% -3.14%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 8,634.0000 +20.54% -
Capital Group Global High Income... paying dividend 29.1500 +4.88% -
Capital Group Global High Income... paying dividend 46.6900 +9.72% +11.10%
Capital Group Global High Income... reinvestment 53.2900 +7.81% -
Capital Group Global High Income... paying dividend 44.0600 +7.81% -0.57%
Capital Group Global High Income... paying dividend 36.5000 +9.03% +8.98%
Capital Group Global High Income... paying dividend 39.3600 +7.79% -0.56%
Capital Group Global High Income... paying dividend 28.8500 +7.30% -2.71%
Capital Group Global High Income... reinvestment 45.1400 +5.91% -6.56%
Capital Group Global High Income... reinvestment 42.7300 +7.33% -2.71%
Capital Group Global High Income... paying dividend 40.9900 +7.66% -0.98%
Capital Group Global High Income... reinvestment 53.3900 +7.88% -0.34%
Capital Group Global High Income... reinvestment 49.5000 +9.13% +9.25%
Capital Group Global High Income... paying dividend 41.5300 +7.90% -0.33%
Capital Group Global High Income... paying dividend 38.5100 +9.12% +9.23%
Capital Group Global High Income... paying dividend 35.5200 +5.90% -6.25%
Capital Group Global High Income... reinvestment 45.9700 +3.49% -9.56%
Capital Group Global High Income... reinvestment 45.0400 +5.98% -6.23%
Capital Group Global High Income... reinvestment 39.5400 +7.42% -2.47%
Capital Group Global High Income... paying dividend 7,076.0000 +2.12% -
Capital Group Global High Income... paying dividend 58.5600 +6.83% -
Capital Group Global High Income... paying dividend 49.3700 +7.82% -
Capital Group Global High Income... paying dividend 39.2600 +7.30% -
Capital Group Global High Income... paying dividend 57.4100 +8.47% -
Capital Group Global High Income... reinvestment 48.4000 +8.62% -2.44%
Capital Group Global High Income... reinvestment 42.1400 +7.58% +8.38%
Capital Group Global High Income... reinvestment 42.6600 +7.67% +8.66%
Capital Group Global High Income... paying dividend 9.9600 +6.44% +4.88%
Capital Group Global High Income... reinvestment 40.6600 +7.20% +7.25%
Capital Group Global High Income... paying dividend 23.4600 +8.17% -9.58%
Capital Group Global High Income... paying dividend 20.4300 +7.17% +0.51%
Capital Group Global High Income... paying dividend 20.9800 +8.21% -3.53%
Capital Group Global High Income... paying dividend 18.2600 +7.17% +7.19%
Capital Group Global High Income... reinvestment 6,231.0000 +2.20% -9.67%
Capital Group Global High Income... reinvestment 57.1200 +4.94% -6.11%
Capital Group Global High Income... paying dividend 29.5800 +7.62% +1.23%
Capital Group Global High Income... reinvestment 38.2200 +7.39% +4.09%
Capital Group Global High Income... reinvestment 41.2200 +6.16% -5.07%
Capital Group Global High Income... paying dividend 23.5000 +7.31% +4.05%
Capital Group Global High Income... paying dividend 25.3500 +6.17% -5.04%
Capital Group Global High Income... paying dividend 20.3800 +4.23% -10.71%
Capital Group Global High Income... reinvestment 33.2300 +4.27% -10.67%
Capital Group Global High Income... paying dividend 27.3400 +7.36% +4.04%
Capital Group Global High Income... paying dividend 219.4500 +5.95% -5.76%
Capital Group Global High Income... paying dividend 28.1000 +6.85% -3.20%
Capital Group Global High Income... paying dividend 43.6600 +5.72% -6.53%
Capital Group Global High Income... paying dividend 37.0900 +4.93% -6.11%
Capital Group Global High Income... paying dividend 22.7900 +4.91% -8.94%
Capital Group Global High Income... paying dividend 21.3900 +6.38% -5.32%
Capital Group Global High Income... paying dividend 38.2200 +5.23% -6.85%
Capital Group Global High Income... paying dividend 216.0700 +4.36% -5.08%
Capital Group Global High Income... paying dividend 25.4000 +11.53% +2.82%
Capital Group Global High Income... paying dividend 30.9000 +7.36% -0.18%
Capital Group Global High Income... paying dividend 32.6000 +7.44% +7.97%
Capital Group Global High Income... paying dividend 37.4400 +8.44% -2.89%
Capital Group Global High Income... reinvestment 41.9100 +7.46% +7.99%
Capital Group Global High Income... reinvestment 48.1300 +8.47% -2.83%
Capital Group Global High Income... paying dividend 27.4100 +4.26% -10.62%
Capital Group Global High Income... paying dividend 26.0500 +8.05% +6.12%
Capital Group Global High Income... paying dividend 56.2200 +8.08% -
Capital Group Global High Income... reinvestment 41.8300 +7.37% -
Capital Group Global High Income... paying dividend 9,284.0000 +20.56% -
Capital Group Global High Income... paying dividend 43.8600 +5.83% -
Capital Group Global High Income... paying dividend 14.2200 +8.11% +6.11%
Capital Group Global High Income... paying dividend 15.3300 +6.81% -3.23%
Capital Group Global High Income... reinvestment 25.3800 +4.92% -8.97%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 51.8100 +7.65% -1.01%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 26.0300 +7.66% -1.02%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 33.8100 +5.72% -6.89%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 48.0400 +8.91% +8.54%
Capital Group Global High Income... reinvestment 41.0000 +8.09% +6.14%
Capital Group Global High Income... reinvestment 44.2100 +6.84% -3.22%

Prestazione

YTD  
+4.00%
6 mesi  
+4.29%
1 anno  
+8.08%
3 anni     -
5 anni     -
10 anni     -
Dall'inizio
  -0.08%
Anno
2023  
+10.23%
2022
  -12.63%
 

Dividendi

01/07/2024 0.98 SGD
02/04/2024 0.93 SGD
02/01/2024 0.81 SGD
02/10/2023 0.89 SGD
03/07/2023 0.86 SGD
03/04/2023 0.80 SGD
03/01/2023 0.92 SGD
03/10/2022 0.82 SGD
01/07/2022 0.87 SGD
01/04/2022 0.80 SGD
03/01/2022 0.82 SGD