DettagliGraficoProfiloMatrice di rischioNotizieDocumenti

Capital Group Global High Income Opportunities (LUX) Bd GBP/  LU0193739165  /

Fonds
NAV25/07/2024 Var.+0.0500 Type of yield Focus sugli investimenti Società d'investimento
12.0700GBP +0.42% 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
1999 - - - - - 2.93 -3.48 0.33 -0.65 2.63 4.65 2.76 -
2000 -1.79 5.61 -0.86 0.29 1.01 2.72 2.51 4.89 -4.40 -0.14 0.00 -2.04 +7.60%
2001 8.45 0.38 -1.02 0.13 2.95 0.50 -3.85 0.90 -6.27 4.77 6.51 -0.98 +12.19%
2002 3.33 -0.12 1.20 -0.71 -1.67 -11.02 -6.94 5.26 -3.33 3.16 5.99 -1.18 -7.16%
2003 -0.40 6.68 2.00 4.42 0.35 -0.23 0.12 3.40 -2.27 -1.39 0.00 -1.29 +11.57%
2004 -0.83 -2.76 3.09 0.24 -5.62 3.17 0.61 5.13 1.39 0.92 -2.38 2.33 +4.89%
2005 1.93 -0.56 -0.56 -2.25 8.19 3.62 4.94 -1.76 3.69 -1.73 3.92 2.45 +23.52%
2006 -0.32 4.11 0.38 -4.02 -6.73 0.52 2.49 0.00 2.43 0.79 -0.69 3.36 +1.83%
2007 0.89 0.20 1.39 0.78 3.98 -3.08 -4.04 -2.01 5.12 0.49 -3.00 4.10 +4.39%
2008 0.43 1.02 -1.81 2.56 1.20 -3.55 1.13 8.20 -5.61 -6.74 3.29 12.14 +11.25%
2009 5.33 -0.94 1.42 3.46 -2.44 -0.56 4.57 3.48 6.21 -2.52 1.58 2.87 +24.36%
2010 1.55 5.95 3.56 1.22 1.43 -2.16 -1.11 3.15 -0.76 0.85 0.70 1.15 +16.39%
2011 -1.88 -1.18 2.62 -1.60 1.43 2.51 -1.18 -2.67 -0.89 2.34 -0.73 2.76 +1.33%
2012 1.51 1.26 -0.31 -1.05 2.49 0.70 2.53 -0.38 -0.23 1.21 1.85 0.99 +11.01%
2013 4.56 4.16 0.35 -0.67 -0.50 -4.87 2.31 -3.94 -2.01 3.03 -2.88 -0.64 -1.61%
2014 -0.38 1.07 1.38 -0.59 2.37 -0.72 -0.56 1.89 -1.61 1.98 1.38 -2.00 +4.17%
2015 3.69 -0.40 2.72 -2.20 -0.08 -4.93 -0.57 -1.13 -1.49 1.31 0.36 -0.71 -3.64%
2016 2.11 3.37 2.06 2.00 -0.42 11.34 4.03 2.58 1.73 7.15 -5.14 2.89 +38.30%
2017 0.65 2.41 0.54 -2.71 1.39 -0.96 0.25 2.59 -3.21 0.30 -1.64 0.80 +0.22%
2018 -3.53 2.04 -1.70 1.07 1.66 0.37 2.76 -0.51 0.73 0.46 0.07 -0.81 +2.48%
2019 1.77 -0.37 2.22 0.48 2.34 2.64 4.99 -1.88 -0.75 -4.26 0.07 0.36 +7.56%
2020 0.71 1.61 -8.91 1.94 7.69 1.60 -1.92 -0.59 2.01 -0.22 1.40 0.00 +4.61%
2021 -0.57 -2.66 0.15 1.34 -1.81 3.15 -0.53 1.97 0.96 -1.94 1.29 -0.15 +1.04%
2022 -1.42 -3.45 1.03 -0.53 0.40 -2.78 3.54 3.68 -0.93 -1.61 -0.16 0.00 -2.46%
2023 1.60 -0.48 -0.97 -1.56 0.17 0.75 0.54 0.25 1.50 -0.69 1.17 2.73 +5.05%
2024 0.15 0.65 0.97 -0.56 -0.49 0.74 -0.25 - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 4.65% 4.41% 5.76% 7.96% 8.51%
Indice di Sharpe -0.33 -0.05 0.59 -0.25 -0.32
Mese migliore +2.73% +0.97% +2.73% +3.68% +7.69%
Mese peggiore -0.56% -0.56% -0.69% -3.45% -8.91%
Perdita massima -2.33% -2.33% -2.58% -9.03% -13.94%
Outperformance +3.30% - +1.27% +9.38% +11.81%
 
Tutte le quotazioni in GBP

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Capital Group Global High Income... reinvestment 39.4000 +8.75% -5.83%
Capital Group Global High Income... reinvestment 34.8000 +7.11% +5.30%
Capital Group Global High Income... reinvestment 56.7800 +10.42% -1.41%
Capital Group Global High Income... reinvestment 59.4300 +10.42% +11.56%
Capital Group Global High Income... reinvestment 50.1500 +8.74% +10.22%
Capital Group Global High Income... reinvestment 9,919.0000 +18.35% +42.88%
Capital Group Global High Income... reinvestment 64.4500 +8.34% +2.48%
Capital Group Global High Income... paying dividend 13.6600 +8.69% -5.90%
Capital Group Global High Income... paying dividend 12.0700 +7.10% +5.33%
Capital Group Global High Income... paying dividend 17.3900 +10.36% +11.50%
Capital Group Global High Income... paying dividend 18.8600 +8.31% +2.45%
Capital Group Global High Income... reinvestment 25.3500 +6.29% -4.23%
Capital Group Gl.High I.O.(LUX)B... paying dividend 13.8400 +4.76% -7.96%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 23.5500 +7.51% +0.14%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 21.7100 +9.52% +8.90%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 13.6100 +6.98% -2.03%
Capital Group Gl.High I.O.(LUX)B... paying dividend 8.8300 +6.26% -4.18%
Capital Group Gl.High I.O.(LUX)B... paying dividend 12.8400 +6.75% -2.05%
Capital Group Gl.High I.O.(LUX)B... paying dividend 7.5700 +6.26% -4.16%
Capital Group Gl.High I.O.(LUX)B... paying dividend 11.8400 +8.78% +6.61%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 24.2900 +9.55% +8.96%
Capital Group Gl.High I.O.(LUX)A... reinvestment 50.1100 +9.96% +10.16%
Capital Group Gl.High I.O.(LUX)A... reinvestment 54.3500 +7.90% +1.21%
Capital Group Gl.High I.O.(LUX)A... reinvestment 50.7300 +10.04% +10.43%
Capital Group Gl.High I.O.(LUX)A... reinvestment 55.0200 +7.99% +1.44%
Capital Group Gl.High I.O.(LUX)C... reinvestment 53.9000 +3.89% -7.20%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 46.1900 +9.58% -3.67%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 26.3700 +5.59% -5.87%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 15.2000 +7.02% -2.04%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 42.4400 +3.08% -9.32%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 30.2900 +7.03% -2.04%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 8,317.0000 +17.70% -
Capital Group Global High Income... paying dividend 29.4600 +4.76% -8.04%
Capital Group Global High Income... paying dividend 47.0100 +10.42% +11.55%
Capital Group Global High Income... reinvestment 53.9400 +7.69% -
Capital Group Global High Income... paying dividend 44.6000 +7.70% +0.57%
Capital Group Global High Income... paying dividend 36.7400 +9.75% +9.43%
Capital Group Global High Income... paying dividend 39.8400 +7.68% +0.59%
Capital Group Global High Income... paying dividend 29.1900 +7.15% -1.61%
Capital Group Global High Income... reinvestment 45.6400 +5.80% -5.53%
Capital Group Global High Income... reinvestment 43.2400 +7.22% -1.59%
Capital Group Global High Income... paying dividend 41.4800 +7.52% +0.14%
Capital Group Global High Income... reinvestment 54.0400 +7.76% +0.80%
Capital Group Global High Income... reinvestment 49.8300 +9.83% +9.73%
Capital Group Global High Income... paying dividend 42.0400 +7.78% +0.83%
Capital Group Global High Income... paying dividend 38.7600 +9.80% +9.68%
Capital Group Global High Income... paying dividend 35.9100 +5.79% -5.25%
Capital Group Global High Income... reinvestment 46.4000 +3.34% -8.72%
Capital Group Global High Income... reinvestment 45.5300 +5.83% -5.22%
Capital Group Global High Income... reinvestment 40.0100 +7.29% -1.36%
Capital Group Global High Income... paying dividend 7,138.0000 +1.96% -
Capital Group Global High Income... paying dividend 59.2400 +6.72% -
Capital Group Global High Income... paying dividend 49.9700 +7.70% -
Capital Group Global High Income... paying dividend 39.7300 +7.18% -
Capital Group Global High Income... paying dividend 58.1300 +8.34% -
Capital Group Global High Income... reinvestment 47.8800 +9.97% -2.64%
Capital Group Global High Income... reinvestment 42.2900 +8.30% +8.85%
Capital Group Global High Income... reinvestment 42.8100 +8.38% +9.10%
Capital Group Global High Income... paying dividend 9.9900 +7.08% +5.29%
Capital Group Global High Income... reinvestment 40.8000 +7.94% +7.71%
Capital Group Global High Income... paying dividend 23.2100 +9.54% -9.73%
Capital Group Global High Income... paying dividend 20.5000 +7.91% +0.94%
Capital Group Global High Income... paying dividend 20.7500 +9.55% -3.76%
Capital Group Global High Income... paying dividend 18.3200 +7.88% +7.64%
Capital Group Global High Income... reinvestment 6,287.0000 +2.06% -8.92%
Capital Group Global High Income... reinvestment 57.7100 +4.77% -5.14%
Capital Group Global High Income... paying dividend 29.6900 +8.35% +1.67%
Capital Group Global High Income... reinvestment 38.4300 +8.07% +4.51%
Capital Group Global High Income... reinvestment 41.6800 +6.03% -3.99%
Capital Group Global High Income... paying dividend 23.6400 +8.05% +4.51%
Capital Group Global High Income... paying dividend 25.6300 +6.02% -3.96%
Capital Group Global High Income... paying dividend 20.5900 +4.12% -9.73%
Capital Group Global High Income... reinvestment 33.5600 +4.16% -9.71%
Capital Group Global High Income... paying dividend 27.4900 +8.03% +4.47%
Capital Group Global High Income... paying dividend 221.9100 +6.09% -4.86%
Capital Group Global High Income... paying dividend 28.4200 +6.70% -2.10%
Capital Group Global High Income... paying dividend 44.1400 +5.57% -5.55%
Capital Group Global High Income... paying dividend 37.4700 +4.76% -5.14%
Capital Group Global High Income... paying dividend 23.0300 +4.84% -7.95%
Capital Group Global High Income... paying dividend 21.6300 +6.24% -4.25%
Capital Group Global High Income... paying dividend 38.6300 +5.14% -5.83%
Capital Group Global High Income... paying dividend 218.3700 +4.34% -4.19%
Capital Group Global High Income... paying dividend 26.0800 +13.68% +4.82%
Capital Group Global High Income... paying dividend 31.0000 +8.05% +0.20%
Capital Group Global High Income... paying dividend 32.7100 +8.14% +8.39%
Capital Group Global High Income... paying dividend 37.0300 +9.79% -3.09%
Capital Group Global High Income... reinvestment 42.0500 +8.15% +8.43%
Capital Group Global High Income... reinvestment 47.6100 +9.83% -3.01%
Capital Group Global High Income... paying dividend 27.6900 +4.19% -9.65%
Capital Group Global High Income... paying dividend 26.2100 +8.80% +6.59%
Capital Group Global High Income... paying dividend 56.4700 +9.03% -
Capital Group Global High Income... reinvestment 41.9700 +8.09% -
Capital Group Global High Income... paying dividend 8,946.0000 +17.74% -
Capital Group Global High Income... paying dividend 44.3400 +5.70% -
Capital Group Global High Income... reinvestment 41.2400 +8.76% +6.56%
Capital Group Global High Income... reinvestment 44.7300 +6.73% -2.08%
Capital Group Global High Income... paying dividend 14.3000 +8.72% +6.50%
Capital Group Global High Income... paying dividend 15.5100 +6.73% -2.09%
Capital Group Global High Income... reinvestment 25.6500 +4.82% -7.97%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 52.4300 +7.53% +0.13%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 26.3400 +7.52% +0.13%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 34.1800 +5.59% -5.87%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 48.3400 +9.59% +9.00%

Prestazione

YTD  
+1.21%
6 mesi  
+1.72%
1 anno  
+7.10%
3 anni  
+5.33%
5 anni  
+4.98%
10 anni  
+63.36%
Dall'inizio  
+455.54%
Anno
2023  
+5.05%
2022
  -2.46%
2021  
+1.04%
2020  
+4.61%
2019  
+7.56%
2018  
+2.48%
2017  
+0.22%
2016  
+38.30%
2015
  -3.64%
 

Dividendi

01/07/2024 0.18 GBP
02/04/2024 0.17 GBP
02/01/2024 0.15 GBP
02/10/2023 0.17 GBP
03/07/2023 0.15 GBP
03/04/2023 0.15 GBP
03/01/2023 0.18 GBP
03/10/2022 0.15 GBP
01/07/2022 0.16 GBP
01/04/2022 0.13 GBP
03/01/2022 0.13 GBP
01/10/2021 0.13 GBP
01/07/2021 0.12 GBP
01/04/2021 0.13 GBP
04/01/2021 0.11 GBP
01/10/2020 0.13 GBP
01/07/2020 0.17 GBP
01/04/2020 0.17 GBP
02/01/2020 0.17 GBP
01/10/2019 0.19 GBP
01/07/2019 0.18 GBP
01/04/2019 0.18 GBP
02/01/2019 0.20 GBP
01/10/2018 0.18 GBP
02/07/2018 0.19 GBP
03/04/2018 0.18 GBP
02/01/2018 0.17 GBP
02/10/2017 0.18 GBP
03/07/2017 0.19 GBP
03/04/2017 0.19 GBP
03/01/2017 0.20 GBP
03/10/2016 0.17 GBP
01/07/2016 0.23 GBP
15/04/2016 0.18 GBP
04/01/2016 0.17 GBP
01/10/2015 0.12 GBP
01/07/2015 0.17 GBP
01/04/2015 0.16 GBP
02/01/2015 0.16 GBP
01/10/2014 0.15 GBP
01/07/2014 0.16 GBP
01/04/2014 0.17 GBP
02/01/2014 0.17 GBP
01/10/2013 0.19 GBP
01/07/2013 0.15 GBP
02/04/2013 0.19 GBP
02/01/2013 0.21 GBP
01/10/2012 0.16 GBP
02/07/2012 0.16 GBP
02/04/2012 0.18 GBP
02/01/2012 0.17 GBP
03/10/2011 0.16 GBP
01/07/2011 0.18 GBP
01/04/2011 0.19 GBP
03/01/2011 0.17 GBP
01/10/2010 0.17 GBP
01/07/2010 0.33 GBP
04/01/2010 0.80 GBP
02/01/2009 0.82 GBP
02/01/2008 0.63 GBP
02/01/2007 0.47 GBP
02/01/2006 0.61 GBP