DétailsGraphiqueProfilMatrice des risquesActualitésComposition

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

Fonds
NAV07/11/2024 Chg.-0.0200 Type de rendement Focus sur l'investissement Société de fonds
12.1000GBP -0.17% 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
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 -0.25 0.08 1.66 -0.25 - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 5.16% 5.08% 5.39% 7.94% 8.36%
Ratio de Sharpe 0.09 -0.53 0.43 -0.18 -0.12
Le meilleur mois +2.73% +1.66% +2.73% +3.68% +7.69%
Le plus défavorable mois -0.56% -0.49% -0.56% -3.45% -8.91%
Perte maximale -2.36% -2.36% -2.36% -9.03% -11.96%
Surperformance +3.30% - +1.27% +9.38% +11.81%
 
Toutes les cotations dans GBP

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Capital Group Global High Income... reinvestment 58.0300 +9.43% +0.47%
Capital Group Global High Income... reinvestment 61.6200 +11.93% +12.96%
Capital Group Global High Income... reinvestment 51.2700 +7.04% +10.00%
Capital Group Global High Income... reinvestment 10,172.0000 +14.82% +42.09%
Capital Group Global High Income... reinvestment 66.5600 +13.04% +5.28%
Capital Group Global High Income... paying dividend 17.7000 +11.91% +12.90%
Capital Group Global High Income... paying dividend 19.1200 +13.06% +5.28%
Capital Group Gl.High I.O.(LUX)A... reinvestment 51.8900 +11.45% +11.54%
Capital Group Gl.High I.O.(LUX)A... reinvestment 56.0500 +12.55% +3.95%
Capital Group Gl.High I.O.(LUX)A... reinvestment 52.5500 +11.55% +11.81%
Capital Group Gl.High I.O.(LUX)A... reinvestment 56.7600 +12.64% +4.20%
Capital Group Gl.High I.O.(LUX)C... reinvestment 54.9600 +8.32% -5.60%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 8,515.0000 +14.19% +39.77%
Capital Group Global High Income... paying dividend 47.8500 +11.92% +12.96%
Capital Group Global High Income... reinvestment 55.6000 +12.32% -
Capital Group Global High Income... paying dividend 44.9100 +12.33% +3.30%
Capital Group Global High Income... paying dividend 37.3100 +11.22% +10.80%
Capital Group Global High Income... paying dividend 40.3000 +12.33% +3.34%
Capital Group Global High Income... paying dividend 29.5000 +11.77% +1.00%
Capital Group Global High Income... reinvestment 46.7900 +10.38% -3.27%
Capital Group Global High Income... reinvestment 44.5100 +11.81% +1.00%
Capital Group Global High Income... reinvestment 55.7200 +12.43% +3.55%
Capital Group Global High Income... reinvestment 51.5800 +11.31% +11.09%
Capital Group Global High Income... paying dividend 42.6000 +12.43% +3.57%
Capital Group Global High Income... paying dividend 39.4300 +11.28% +11.03%
Capital Group Global High Income... paying dividend 36.2000 +10.39% -2.94%
Capital Group Global High Income... reinvestment 47.2400 +7.73% -7.15%
Capital Group Global High Income... reinvestment 46.7000 +10.45% -2.91%
Capital Group Global High Income... reinvestment 41.2000 +11.90% +1.25%
Capital Group Global High Income... paying dividend 7,090.0000 +6.51% -
Capital Group Global High Income... paying dividend 59.3900 +11.50% -
Capital Group Global High Income... paying dividend 50.6300 +12.34% -
Capital Group Global High Income... paying dividend 40.2100 +11.77% -
Capital Group Global High Income... paying dividend 58.7300 +13.04% -
Capital Group Global High Income... reinvestment 48.8700 +8.96% -0.79%
Capital Group Global High Income... reinvestment 43.1700 +6.57% +8.60%
Capital Group Global High Income... reinvestment 43.7200 +6.66% +8.86%
Capital Group Global High Income... reinvestment 6,393.0000 +6.66% -7.78%
Capital Group Global High Income... paying dividend 29.7800 +6.64% +2.67%
Capital Group Global High Income... paying dividend 26.5000 +13.79% +10.25%
Capital Group Global High Income... paying dividend 31.0400 +6.33% +1.34%
Capital Group Global High Income... paying dividend 32.8100 +6.43% +8.14%
Capital Group Global High Income... paying dividend 37.1400 +8.83% -1.23%
Capital Group Global High Income... reinvestment 42.9200 +6.45% +8.19%
Capital Group Global High Income... reinvestment 48.5800 +8.85% -1.16%
Capital Group Global High Income... paying dividend 56.2300 +9.57% +1.43%
Capital Group Global High Income... reinvestment 42.8300 +6.38% +8.29%
Capital Group Global High Income... paying dividend 8,976.0000 +14.86% -
Capital Group Global High Income... paying dividend 44.6900 +10.31% -
Capital Group Global High Income... reinvestment 40.1000 +7.80% -4.00%
Capital Group Global High Income... reinvestment 35.4200 +5.42% +5.07%
Capital Group Global High Income... paying dividend 13.7000 +7.75% -4.07%
Capital Group Global High Income... paying dividend 12.1000 +5.36% +5.06%
Capital Group Global High Income... reinvestment 26.0300 +10.86% -1.66%
Capital Group Gl.High I.O.(LUX)B... paying dividend 13.9500 +9.32% -5.71%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 23.8100 +12.19% +2.88%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 22.0400 +11.03% +10.28%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 13.7500 +11.64% +0.55%
Capital Group Gl.High I.O.(LUX)B... paying dividend 8.9400 +10.87% -1.59%
Capital Group Gl.High I.O.(LUX)B... paying dividend 12.9500 +11.39% +0.59%
Capital Group Gl.High I.O.(LUX)B... paying dividend 7.6300 +10.83% -1.63%
Capital Group Gl.High I.O.(LUX)B... paying dividend 11.9900 +10.26% +7.89%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 24.7100 +11.04% +10.28%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 47.1000 +8.60% -1.83%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 26.5800 +10.19% -3.59%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 15.3800 +11.59% +0.53%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 43.1800 +7.47% -7.75%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 31.1700 +11.64% +0.55%
Capital Group Global High Income... paying dividend 29.5700 +9.37% -5.73%
Capital Group Global High Income... paying dividend 41.7800 +12.15% +2.86%
Capital Group Global High Income... paying dividend 9.9700 +5.39% +5.00%
Capital Group Global High Income... reinvestment 41.6100 +6.20% +7.46%
Capital Group Global High Income... paying dividend 23.2700 +8.54% -6.99%
Capital Group Global High Income... paying dividend 20.5600 +6.18% +1.86%
Capital Group Global High Income... paying dividend 20.7600 +8.59% -1.92%
Capital Group Global High Income... paying dividend 18.3400 +6.17% +7.39%
Capital Group Global High Income... reinvestment 58.9700 +9.18% -3.14%
Capital Group Global High Income... reinvestment 39.6000 +9.51% +5.83%
Capital Group Global High Income... reinvestment 42.7800 +10.63% -1.36%
Capital Group Global High Income... paying dividend 23.9000 +9.53% +5.80%
Capital Group Global High Income... paying dividend 25.8100 +10.61% -1.34%
Capital Group Global High Income... paying dividend 20.6200 +8.62% -7.59%
Capital Group Global High Income... reinvestment 34.2600 +8.69% -7.51%
Capital Group Global High Income... paying dividend 27.9500 +9.51% +5.78%
Capital Group Global High Income... paying dividend 222.1200 +10.64% -2.83%
Capital Group Global High Income... paying dividend 28.5800 +11.33% +0.57%
Capital Group Global High Income... paying dividend 44.2000 +10.04% -1.83%
Capital Group Global High Income... paying dividend 37.4400 +9.20% -3.14%
Capital Group Global High Income... paying dividend 23.0300 +9.38% -5.71%
Capital Group Global High Income... paying dividend 21.7200 +10.83% -1.72%
Capital Group Global High Income... paying dividend 38.7100 +9.84% -3.49%
Capital Group Global High Income... paying dividend 217.3700 +8.46% -3.43%
Capital Group Global High Income... paying dividend 27.8900 +8.70% -7.48%
Capital Group Global High Income... paying dividend 26.4600 +10.22% +7.90%
Capital Group Global High Income... reinvestment 42.5700 +10.23% +7.91%
Capital Group Global High Income... reinvestment 45.9900 +11.33% +0.59%
Capital Group Global High Income... paying dividend 14.5400 +10.19% +7.85%
Capital Group Global High Income... paying dividend 15.7100 +11.33% +0.60%
Capital Group Global High Income... reinvestment 26.2300 +9.38% -5.75%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 54.0200 +12.17% +2.86%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 26.6900 +12.15% +2.84%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 35.0400 +10.22% -3.55%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 50.0100 +11.06% +10.35%

Performance

CAD  
+2.98%
6 Mois  
+0.19%
1 An  
+5.36%
3 Ans  
+5.06%
5 Ans  
+10.65%
10 ans  
+62.33%
Depuis le début  
+465.24%
Année
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%
 

Dividendes

01/10/2024 0.18 GBP
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