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Capital Group Global High Income Opportunities (LUX) Bd USD/  LU0193743431  /

Fonds
NAV08/11/2024 Diferencia+0.0200 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
15.7300USD +0.13% 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
1999 - - - - - 1.12 -0.80 -0.30 1.73 2.30 1.66 3.84 -
2000 -1.20 3.00 0.00 -1.55 -3.42 3.92 1.38 1.91 -2.76 -2.11 -2.34 3.35 -0.19%
2001 6.02 -0.96 -2.38 0.81 2.24 -0.61 -2.56 2.72 -5.03 3.71 4.48 1.03 +9.27%
2002 0.34 -0.08 1.95 1.58 -1.23 -7.36 -4.64 4.31 -1.80 2.65 5.34 2.28 +2.63%
2003 1.65 2.28 2.46 5.51 2.87 0.50 -2.49 1.82 2.58 0.70 1.32 2.74 +24.05%
2004 0.93 -0.86 2.00 -3.20 -2.43 2.00 0.88 4.10 1.94 2.09 1.92 2.74 +12.53%
2005 0.18 1.48 -2.39 -1.19 3.26 1.87 3.04 0.39 2.00 -1.69 1.60 1.69 +10.54%
2006 3.14 2.64 -0.64 0.54 -3.86 -0.67 3.48 1.85 0.53 2.97 2.37 2.92 +16.07%
2007 0.85 0.30 1.47 2.79 2.86 -1.70 -2.83 -2.76 6.14 2.25 -3.32 0.92 +6.74%
2008 -0.28 0.92 -1.67 1.80 1.06 -2.45 0.77 -0.66 -6.82 -16.51 -1.91 7.19 -18.68%
2009 3.13 -2.04 2.35 6.48 6.77 2.02 4.57 1.67 4.51 0.81 1.11 1.25 +37.53%
2010 0.70 0.16 3.34 2.07 -3.46 0.97 2.97 1.67 1.74 2.06 -2.08 1.53 +12.06%
2011 0.43 0.59 1.42 2.00 0.53 -0.43 1.33 -3.21 -5.49 5.49 -2.57 1.45 +1.10%
2012 3.05 2.50 -0.29 0.61 -2.57 2.23 2.27 1.08 1.50 0.90 1.25 2.51 +15.99%
2013 1.78 -0.09 0.32 1.55 -2.57 -4.62 1.77 -1.72 2.15 2.50 -1.26 0.69 +0.22%
2014 -0.86 2.54 0.92 0.78 1.70 1.05 -1.50 0.10 -3.78 0.37 -0.51 -2.71 -2.07%
2015 0.17 2.12 -1.40 1.49 -0.42 -2.11 -1.10 -2.77 -2.96 2.76 -1.90 -2.35 -8.35%
2016 -1.61 0.87 5.36 3.92 -0.34 2.12 2.13 1.90 0.82 0.33 -2.86 2.37 +15.79%
2017 1.85 1.65 0.70 0.91 0.92 -0.05 1.41 0.53 0.53 -0.31 0.16 0.59 +9.23%
2018 1.43 -1.06 0.16 -0.81 -1.86 -0.34 2.27 -1.78 1.25 -1.49 -0.23 -0.75 -3.26%
2019 4.73 0.79 0.34 0.62 -0.78 3.11 0.54 -1.82 0.28 0.93 -0.17 2.87 +11.85%
2020 0.40 -1.38 -11.76 3.37 5.54 1.95 3.61 1.58 -1.56 0.16 4.39 2.51 +7.91%
2021 -0.35 -1.02 -0.87 1.51 0.87 0.54 0.03 0.82 -1.08 -0.38 -1.60 1.68 +0.09%
2022 -2.12 -3.64 -1.12 -4.74 0.63 -6.05 3.49 -1.12 -4.78 1.14 4.82 0.33 -12.96%
2023 3.68 -2.92 1.54 0.37 -0.93 2.88 1.63 -1.10 -2.17 -1.12 5.10 3.74 +10.81%
2024 -0.37 0.26 0.96 -1.56 1.44 -0.06 1.95 1.92 1.89 -1.94 0.58 - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 3.66% 3.16% 3.97% 5.79% 6.70%
Índice de Sharpe 0.80 1.83 2.17 -0.48 -0.10
El mes mejor +3.74% +1.95% +5.10% +5.10% +5.54%
El mes peor -1.94% -1.94% -1.94% -6.05% -11.76%
Pérdida máxima -2.39% -2.01% -2.39% -19.37% -20.27%
Rendimiento superior +2.21% - +1.18% +8.77% +11.70%
 
Todas las cotizaciones en USD

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
Capital Group Global High Income... reinvestment 58.3400 +10.37% +1.00%
Capital Group Global High Income... reinvestment 62.1600 +13.24% +13.95%
Capital Group Global High Income... reinvestment 51.5700 +7.80% +10.64%
Capital Group Global High Income... reinvestment 10,162.0000 +14.48% +41.95%
Capital Group Global High Income... reinvestment 66.6300 +13.34% +5.39%
Capital Group Global High Income... paying dividend 17.8600 +13.26% +13.92%
Capital Group Global High Income... paying dividend 19.1400 +13.36% +5.39%
Capital Group Gl.High I.O.(LUX)A... reinvestment 52.3500 +12.77% +12.53%
Capital Group Gl.High I.O.(LUX)A... reinvestment 56.1100 +12.85% +4.06%
Capital Group Gl.High I.O.(LUX)A... reinvestment 53.0100 +12.86% +12.79%
Capital Group Gl.High I.O.(LUX)A... reinvestment 56.8200 +12.94% +4.31%
Capital Group Gl.High I.O.(LUX)C... reinvestment 55.0100 +8.59% -5.51%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 8,506.0000 +13.84% +39.63%
Capital Group Global High Income... paying dividend 48.2700 +13.22% +13.95%
Capital Group Global High Income... reinvestment 55.6600 +12.63% -
Capital Group Global High Income... paying dividend 44.9600 +12.62% +3.41%
Capital Group Global High Income... paying dividend 37.6300 +12.51% +11.75%
Capital Group Global High Income... paying dividend 40.3400 +12.65% +3.44%
Capital Group Global High Income... paying dividend 29.5300 +12.04% +1.11%
Capital Group Global High Income... reinvestment 46.8400 +10.68% -3.16%
Capital Group Global High Income... reinvestment 44.5600 +12.13% +1.11%
Capital Group Global High Income... reinvestment 55.7800 +12.71% +3.66%
Capital Group Global High Income... reinvestment 52.0400 +12.64% +12.08%
Capital Group Global High Income... paying dividend 42.6400 +12.73% +3.67%
Capital Group Global High Income... paying dividend 39.7800 +12.62% +12.01%
Capital Group Global High Income... paying dividend 36.2400 +10.70% -2.84%
Capital Group Global High Income... reinvestment 47.2800 +7.99% -7.08%
Capital Group Global High Income... reinvestment 46.7500 +10.76% -2.81%
Capital Group Global High Income... reinvestment 41.2400 +12.19% +1.35%
Capital Group Global High Income... paying dividend 7,097.0000 +6.79% -
Capital Group Global High Income... paying dividend 59.4500 +11.79% -
Capital Group Global High Income... paying dividend 50.6800 +12.63% -
Capital Group Global High Income... paying dividend 40.2600 +12.08% -
Capital Group Global High Income... paying dividend 58.7900 +13.34% -
Capital Group Global High Income... reinvestment 49.1300 +9.89% -0.26%
Capital Group Global High Income... reinvestment 43.4300 +7.34% +9.26%
Capital Group Global High Income... reinvestment 43.9800 +7.43% +9.51%
Capital Group Global High Income... reinvestment 6,399.0000 +6.95% -7.69%
Capital Group Global High Income... paying dividend 29.9600 +7.39% +3.29%
Capital Group Global High Income... paying dividend 26.6300 +14.30% +10.79%
Capital Group Global High Income... paying dividend 31.2200 +7.08% +1.93%
Capital Group Global High Income... paying dividend 33.0000 +7.18% +8.77%
Capital Group Global High Income... paying dividend 37.3300 +9.72% -0.73%
Capital Group Global High Income... reinvestment 43.1700 +7.20% +8.82%
Capital Group Global High Income... reinvestment 48.8400 +9.78% -0.63%
Capital Group Global High Income... paying dividend 56.5900 +10.27% +2.08%
Capital Group Global High Income... reinvestment 43.0800 +7.14% +8.93%
Capital Group Global High Income... paying dividend 8,967.0000 +14.51% -
Capital Group Global High Income... paying dividend 44.7400 +10.61% -
Capital Group Global High Income... reinvestment 40.3100 +8.71% -3.50%
Capital Group Global High Income... reinvestment 35.6300 +6.17% +5.70%
Capital Group Global High Income... paying dividend 13.7700 +8.70% -3.58%
Capital Group Global High Income... paying dividend 12.1700 +6.14% +5.66%
Capital Group Global High Income... reinvestment 26.0500 +11.09% -1.59%
Capital Group Gl.High I.O.(LUX)B... paying dividend 13.9600 +9.56% -5.64%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 23.8300 +12.43% +2.96%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 22.2300 +12.30% +11.23%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 13.7600 +11.89% +0.63%
Capital Group Gl.High I.O.(LUX)B... paying dividend 8.9400 +11.01% -1.59%
Capital Group Gl.High I.O.(LUX)B... paying dividend 12.9600 +11.66% +0.67%
Capital Group Gl.High I.O.(LUX)B... paying dividend 7.6300 +10.98% -1.63%
Capital Group Gl.High I.O.(LUX)B... paying dividend 12.0900 +11.47% +8.79%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 24.9300 +12.36% +11.26%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 47.3500 +9.51% -1.31%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 26.6000 +10.44% -3.51%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 15.4000 +11.89% +0.66%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 43.2200 +7.75% -7.67%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 31.2000 +11.95% +0.65%
Capital Group Global High Income... paying dividend 29.6000 +9.63% -5.64%
Capital Group Global High Income... paying dividend 41.8300 +12.49% +2.98%
Capital Group Global High Income... paying dividend 10.0300 +6.13% +5.63%
Capital Group Global High Income... reinvestment 41.8600 +6.98% +8.11%
Capital Group Global High Income... paying dividend 23.3900 +9.43% -6.51%
Capital Group Global High Income... paying dividend 20.6800 +6.95% +2.46%
Capital Group Global High Income... paying dividend 20.8700 +9.48% -1.40%
Capital Group Global High Income... paying dividend 18.4500 +6.98% +8.04%
Capital Group Global High Income... reinvestment 59.0300 +9.48% -3.04%
Capital Group Global High Income... reinvestment 39.9500 +10.82% +6.76%
Capital Group Global High Income... reinvestment 42.8200 +10.90% -1.27%
Capital Group Global High Income... paying dividend 24.1000 +10.77% +6.69%
Capital Group Global High Income... paying dividend 25.8400 +10.92% -1.22%
Capital Group Global High Income... paying dividend 20.6400 +8.94% -7.50%
Capital Group Global High Income... reinvestment 34.3000 +8.99% -7.40%
Capital Group Global High Income... paying dividend 28.2000 +10.82% +6.73%
Capital Group Global High Income... paying dividend 222.4600 +11.05% -2.68%
Capital Group Global High Income... paying dividend 28.6100 +11.60% +0.67%
Capital Group Global High Income... paying dividend 44.2400 +10.32% -1.74%
Capital Group Global High Income... paying dividend 37.4700 +9.47% -3.06%
Capital Group Global High Income... paying dividend 23.0500 +9.67% -5.63%
Capital Group Global High Income... paying dividend 21.7400 +11.09% -1.63%
Capital Group Global High Income... paying dividend 38.7600 +10.15% -3.37%
Capital Group Global High Income... paying dividend 217.5600 +8.73% -3.35%
Capital Group Global High Income... paying dividend 27.9100 +8.94% -7.42%
Capital Group Global High Income... paying dividend 26.6900 +11.52% +8.84%
Capital Group Global High Income... reinvestment 42.9500 +11.56% +8.87%
Capital Group Global High Income... reinvestment 46.0300 +11.61% +0.68%
Capital Group Global High Income... paying dividend 14.6700 +11.49% +8.81%
Capital Group Global High Income... paying dividend 15.7300 +11.62% +0.73%
Capital Group Global High Income... reinvestment 26.2600 +9.69% -5.64%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 54.0800 +12.46% +2.97%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 26.7200 +12.45% +2.96%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 35.0700 +10.49% -3.47%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 50.4500 +12.36% +11.32%

Performance

Año hasta la fecha  
+5.07%
6 Meses  
+4.34%
Promedio móvil  
+11.62%
3 Años  
+0.73%
5 Años  
+12.41%
10 Años  
+33.03%
Desde el principio  
+349.95%
Año
2023  
+10.81%
2022
  -12.96%
2021  
+0.09%
2020  
+7.91%
2019  
+11.85%
2018
  -3.26%
2017  
+9.23%
2016  
+15.79%
2015
  -8.35%
 

Dividendos

01/10/2024 0.24 USD
01/07/2024 0.23 USD
02/04/2024 0.22 USD
02/01/2024 0.19 USD
02/10/2023 0.20 USD
03/07/2023 0.20 USD
03/04/2023 0.19 USD
03/01/2023 0.22 USD
03/10/2022 0.17 USD
01/07/2022 0.19 USD
01/04/2022 0.18 USD
03/01/2022 0.18 USD
01/10/2021 0.17 USD
01/07/2021 0.17 USD
01/04/2021 0.17 USD
04/01/2021 0.16 USD
01/10/2020 0.17 USD
01/07/2020 0.22 USD
01/04/2020 0.21 USD
02/01/2020 0.22 USD
01/10/2019 0.23 USD
01/07/2019 0.23 USD
01/04/2019 0.24 USD
02/01/2019 0.25 USD
01/10/2018 0.24 USD
02/07/2018 0.25 USD
03/04/2018 0.25 USD
02/01/2018 0.24 USD
02/10/2017 0.24 USD
03/07/2017 0.24 USD
03/04/2017 0.24 USD
03/01/2017 0.24 USD
03/10/2016 0.22 USD
01/07/2016 0.31 USD
15/04/2016 0.26 USD
04/01/2016 0.26 USD
01/10/2015 0.18 USD
01/07/2015 0.26 USD
01/04/2015 0.24 USD
02/01/2015 0.24 USD
01/10/2014 0.24 USD
01/07/2014 0.28 USD
01/04/2014 0.28 USD
02/01/2014 0.29 USD
01/10/2013 0.30 USD
01/07/2013 0.23 USD
02/04/2013 0.28 USD
02/01/2013 0.34 USD
01/10/2012 0.27 USD
02/07/2012 0.25 USD
02/04/2012 0.28 USD
02/01/2012 0.26 USD
03/10/2011 0.25 USD
01/07/2011 0.29 USD
01/04/2011 0.30 USD
03/01/2011 0.26 USD
01/10/2010 0.27 USD
01/07/2010 0.49 USD
04/01/2010 1.29 USD
02/01/2009 1.19 USD
02/01/2008 1.25 USD
02/01/2007 0.92 USD
02/01/2006 1.05 USD