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Capital Group Global High Income Opportunities (LUX) Bfdm USD/  LU1598307301  /

Fonds
NAV08/11/2024 Chg.+0.0300 Type de rendement Focus sur l'investissement Société de fonds
28.6100USD +0.11% 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
2017 - - - - - -0.58 1.43 0.54 0.51 -0.31 0.17 0.60 -
2018 1.40 -1.05 0.17 -0.83 -1.82 -0.35 2.23 -1.72 1.24 -1.49 -0.22 -0.78 -3.26%
2019 4.71 0.79 0.34 0.65 -0.77 3.07 0.53 -1.80 0.28 0.89 -0.12 2.83 +11.81%
2020 0.42 -1.40 -11.74 3.36 5.57 1.94 3.60 1.54 -1.54 0.20 4.35 2.53 +7.95%
2021 -0.34 -1.06 -0.82 1.46 0.93 0.52 0.01 0.84 -1.11 -0.37 -1.63 1.68 +0.05%
2022 -2.09 -3.64 -1.11 -4.79 0.64 -6.06 3.54 -1.10 -4.79 1.12 4.87 0.31 -12.92%
2023 3.67 -2.90 1.52 0.32 -0.89 2.85 1.64 -1.09 -2.22 -1.06 5.09 3.69 +10.76%
2024 -0.38 0.28 0.95 -1.54 1.43 -0.04 1.96 1.90 1.88 -1.92 0.53 - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 3.66% 3.21% 3.97% 5.85% 6.72%
Ratio de Sharpe 0.80 1.76 2.16 -0.48 -0.10
Le meilleur mois +3.69% +1.96% +5.09% +5.09% +5.57%
Le plus défavorable mois -1.92% -1.92% -1.92% -6.06% -11.74%
Perte maximale -2.34% -2.02% -2.34% -19.39% -20.29%
Surperformance - - - - -
 
Toutes les cotations dans USD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
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

CAD  
+5.06%
6 Mois  
+4.28%
1 An  
+11.60%
3 Ans  
+0.67%
5 Ans  
+12.39%
10 ans     -
Depuis le début  
+22.27%
Année
2023  
+10.76%
2022
  -12.92%
2021  
+0.05%
2020  
+7.95%
2019  
+11.81%
2018
  -3.26%
 

Dividendes

04/11/2024 0.16 USD
01/10/2024 0.16 USD
03/09/2024 0.16 USD
01/08/2024 0.16 USD
01/07/2024 0.16 USD
03/06/2024 0.16 USD
02/05/2024 0.16 USD
02/04/2024 0.16 USD
01/03/2024 0.16 USD
01/02/2024 0.16 USD
02/01/2024 0.15 USD
01/12/2023 0.15 USD
02/11/2023 0.15 USD
02/10/2023 0.15 USD
01/09/2023 0.15 USD
01/08/2023 0.15 USD
03/07/2023 0.15 USD
01/06/2023 0.15 USD
02/05/2023 0.15 USD
03/04/2023 0.15 USD
01/03/2023 0.15 USD
01/02/2023 0.15 USD
03/01/2023 0.15 USD
01/12/2022 0.15 USD
02/11/2022 0.15 USD
03/10/2022 0.15 USD
01/09/2022 0.15 USD
01/08/2022 0.15 USD
01/07/2022 0.15 USD
01/06/2022 0.15 USD
02/05/2022 0.15 USD
01/04/2022 0.15 USD
01/03/2022 0.15 USD
01/02/2022 0.15 USD
03/01/2022 0.15 USD
01/12/2021 0.15 USD
02/11/2021 0.15 USD
01/10/2021 0.15 USD
01/09/2021 0.15 USD
02/08/2021 0.15 USD
01/07/2021 0.15 USD
01/06/2021 0.15 USD
03/05/2021 0.15 USD
01/04/2021 0.15 USD
01/03/2021 0.15 USD
01/02/2021 0.15 USD
04/01/2021 0.19 USD
01/12/2020 0.19 USD
02/11/2020 0.19 USD
01/10/2020 0.19 USD
01/09/2020 0.19 USD
03/08/2020 0.19 USD
01/07/2020 0.19 USD
02/06/2020 0.19 USD
04/05/2020 0.19 USD
01/04/2020 0.19 USD
02/03/2020 0.19 USD
03/02/2020 0.19 USD
02/01/2020 0.20 USD
02/12/2019 0.20 USD
04/11/2019 0.20 USD
01/10/2019 0.20 USD
03/09/2019 0.20 USD
01/08/2019 0.20 USD
01/07/2019 0.20 USD
03/06/2019 0.20 USD
02/05/2019 0.20 USD
01/04/2019 0.20 USD
01/03/2019 0.20 USD
01/02/2019 0.20 USD
02/01/2019 0.19 USD
03/12/2018 0.19 USD
02/11/2018 0.19 USD
01/10/2018 0.19 USD
04/09/2018 0.19 USD
01/08/2018 0.19 USD
02/07/2018 0.19 USD
01/06/2018 0.19 USD
02/05/2018 0.19 USD
03/04/2018 0.19 USD
01/03/2018 0.19 USD
01/02/2018 0.19 USD
02/01/2018 0.19 USD
01/12/2017 0.19 USD
02/11/2017 0.19 USD
02/10/2017 0.19 USD
01/09/2017 0.19 USD
01/08/2017 0.19 USD
03/07/2017 0.19 USD