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Capital Group Global High Income Opportunities (LUX) C CHF/  LU0152884341  /

Fonds
NAV25/06/2024 Var.+0.0400 Type of yield Focus sugli investimenti Società d'investimento
57.0000CHF +0.07% reinvestment Bonds Worldwide Capital Int. M. Co. ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
1999 - - - - - 3.16 -4.65 1.27 0.88 4.00 6.26 4.62 -
2000 1.54 4.66 -0.25 2.06 -4.77 -0.11 4.25 6.48 -3.46 2.04 -5.62 -3.44 +2.56%
2001 7.71 1.00 0.71 1.41 5.89 -0.42 -6.16 -0.61 -7.94 4.89 5.46 2.00 +13.49%
2002 3.63 -0.44 0.80 -2.11 -4.29 -11.90 -4.83 5.68 -3.44 3.24 5.82 -4.67 -13.18%
2003 0.75 1.66 2.03 5.91 -0.94 4.73 -1.00 3.96 -3.12 1.96 -1.68 -1.61 +12.92%
2004 3.01 0.00 1.83 -1.17 -5.12 1.14 4.62 2.11 0.53 -1.58 -3.35 2.81 +4.49%
2005 4.84 -0.98 0.61 -0.23 8.16 4.99 3.51 -1.52 4.66 -1.43 3.65 2.05 +31.62%
2006 -0.56 5.19 -0.85 -4.15 -5.98 0.32 4.16 2.17 2.38 2.25 -1.21 5.00 +8.36%
2007 3.26 -1.73 1.55 1.80 4.61 -1.59 -4.32 -2.69 3.20 1.59 -6.37 1.56 +0.24%
2008 -4.34 -2.29 -6.29 6.56 2.12 -5.27 3.64 4.71 -5.86 -12.71 2.93 -5.90 -22.02%
2009 12.41 -1.05 -0.35 7.04 0.37 3.24 4.67 -0.20 2.49 -0.53 -0.84 4.39 +35.51%
2010 2.85 2.49 1.47 4.17 3.75 -5.43 -0.68 -0.60 -2.16 3.16 -0.65 -5.11 +2.69%
2011 1.39 -0.47 -0.06 -3.22 -0.84 -1.63 -5.26 -0.73 6.26 1.79 1.89 4.63 +3.25%
2012 0.92 0.27 0.54 1.41 4.17 0.14 5.50 -1.34 0.05 0.25 1.00 1.10 +14.74%
2013 1.73 2.25 2.33 -0.22 0.30 -5.87 0.77 -1.84 -0.67 2.73 -1.24 -0.64 -0.69%
2014 0.96 -0.11 1.30 0.52 3.65 0.40 0.75 0.99 0.66 1.35 -0.43 0.19 +10.69%
2015 -6.02 4.48 1.31 -1.75 -0.89 -2.60 1.80 -1.69 -1.92 4.18 2.46 -5.12 -6.22%
2016 0.98 -1.46 1.24 4.38 2.77 0.72 1.80 3.33 -0.27 2.42 0.04 2.38 +19.79%
2017 -0.93 3.48 0.53 0.19 -1.27 -1.27 2.89 0.35 1.20 2.54 -1.12 -0.22 +6.40%
2018 -3.02 0.54 1.52 2.94 -2.24 0.26 2.33 -3.68 2.63 1.24 -0.91 -2.24 -0.91%
2019 6.09 1.25 0.23 3.13 -2.37 0.62 2.55 -2.16 1.25 -0.15 1.37 -0.35 +11.77%
2020 0.05 -1.10 -11.84 3.79 5.29 0.56 0.15 0.50 0.44 -0.11 3.53 0.05 +0.27%
2021 0.38 1.14 3.18 -1.81 -0.50 3.56 -1.98 2.09 0.77 -2.00 -1.24 1.06 +4.56%
2022 -0.30 -4.51 -0.24 0.37 -0.64 -6.39 3.34 1.69 -3.74 2.74 -0.79 -1.85 -10.27%
2023 2.76 0.04 -1.25 -1.88 1.11 1.20 -0.82 0.31 1.46 -1.57 1.30 -0.28 +2.29%
2024 2.37 2.84 3.09 0.49 -0.30 -0.44 - - - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 5.94% 6.05% 6.14% 7.40% 8.26%
Indice di Sharpe 2.41 2.20 0.87 -0.54 -0.28
Mese migliore +3.09% +3.09% +3.09% +3.56% +5.29%
Mese peggiore -0.44% -0.44% -1.57% -6.39% -11.84%
Perdita massima -3.75% -3.75% -4.54% -14.56% -19.70%
Outperformance +3.17% - +2.36% +14.12% +21.54%
 
Tutte le quotazioni in CHF

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Capital Group Global High Income... reinvestment 39.6100 +7.34% -5.40%
Capital Group Global High Income... reinvestment 34.8900 +7.65% +6.11%
Capital Group Global High Income... reinvestment 57.0000 +8.97% -0.99%
Capital Group Global High Income... reinvestment 59.4600 +11.04% +13.06%
Capital Group Global High Income... reinvestment 50.2200 +9.29% +11.11%
Capital Group Global High Income... reinvestment 10,172.0000 +21.36% +46.25%
Capital Group Global High Income... reinvestment 63.7200 +9.09% +1.48%
Capital Group Global High Income... paying dividend 13.9400 +7.32% -5.48%
Capital Group Global High Income... paying dividend 12.2800 +7.58% +6.13%
Capital Group Global High Income... paying dividend 17.7300 +10.97% +13.01%
Capital Group Global High Income... paying dividend 19.0000 +9.07% +1.48%
Capital Group Global High Income... reinvestment 25.1000 +7.04% -5.18%
Capital Group Gl.High I.O.(LUX)B... paying dividend 13.9300 +5.46% -8.78%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 23.7400 +8.26% -0.88%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 22.1500 +10.16% +10.36%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 13.7300 +7.76% -2.98%
Capital Group Gl.High I.O.(LUX)B... paying dividend 8.8700 +6.89% -5.18%
Capital Group Gl.High I.O.(LUX)B... paying dividend 12.9500 +7.45% -3.05%
Capital Group Gl.High I.O.(LUX)B... paying dividend 7.6300 +6.87% -5.22%
Capital Group Gl.High I.O.(LUX)B... paying dividend 12.0800 +9.35% +7.97%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 24.7300 +10.19% +10.40%
Capital Group Gl.High I.O.(LUX)A... reinvestment 50.1600 +10.58% +11.64%
Capital Group Gl.High I.O.(LUX)A... reinvestment 53.7500 +8.63% +0.21%
Capital Group Gl.High I.O.(LUX)A... reinvestment 50.7700 +10.66% +11.90%
Capital Group Gl.High I.O.(LUX)A... reinvestment 54.4100 +8.71% +0.44%
Capital Group Gl.High I.O.(LUX)C... reinvestment 53.5000 +4.70% -7.82%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 46.4000 +8.16% -3.25%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 26.5700 +6.29% -6.71%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 15.3000 +7.78% -3.01%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 42.1600 +3.92% -9.91%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 29.9800 +7.80% -2.98%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 8,533.0000 +20.71% -
Capital Group Global High Income... paying dividend 29.7700 +5.50% -
Capital Group Global High Income... paying dividend 47.9300 +11.04% +13.06%
Capital Group Global High Income... reinvestment 53.3600 +8.43% -
Capital Group Global High Income... paying dividend 44.3300 +8.43% -0.42%
Capital Group Global High Income... paying dividend 37.4800 +10.35% +10.90%
Capital Group Global High Income... paying dividend 40.1600 +8.44% -0.40%
Capital Group Global High Income... paying dividend 29.4400 +7.91% -2.56%
Capital Group Global High Income... reinvestment 45.2200 +6.55% -6.38%
Capital Group Global High Income... reinvestment 42.7900 +7.97% -2.55%
Capital Group Global High Income... paying dividend 41.2400 +8.28% -0.85%
Capital Group Global High Income... reinvestment 53.4500 +8.51% -0.19%
Capital Group Global High Income... reinvestment 49.8800 +10.43% +11.22%
Capital Group Global High Income... paying dividend 42.3000 +8.50% -0.18%
Capital Group Global High Income... paying dividend 39.4800 +10.41% +11.16%
Capital Group Global High Income... paying dividend 36.2100 +6.55% -6.08%
Capital Group Global High Income... reinvestment 46.0800 +4.14% -9.33%
Capital Group Global High Income... reinvestment 45.1100 +6.59% -6.06%
Capital Group Global High Income... reinvestment 39.5900 +8.02% -2.32%
Capital Group Global High Income... paying dividend 7,137.0000 +2.79% -
Capital Group Global High Income... paying dividend 58.6400 +7.02% -
Capital Group Global High Income... paying dividend 50.2800 +8.44% -
Capital Group Global High Income... paying dividend 39.9900 +7.91% -
Capital Group Global High Income... paying dividend 57.8000 +9.09% -
Capital Group Global High Income... reinvestment 48.0800 +8.51% -2.24%
Capital Group Global High Income... reinvestment 42.3600 +8.84% +9.68%
Capital Group Global High Income... reinvestment 42.8800 +8.92% +9.95%
Capital Group Global High Income... paying dividend 10.2000 +7.61% +6.05%
Capital Group Global High Income... reinvestment 40.8800 +8.46% +8.55%
Capital Group Global High Income... paying dividend 23.7000 +8.09% -10.35%
Capital Group Global High Income... paying dividend 20.8800 +8.41% +0.58%
Capital Group Global High Income... paying dividend 21.2400 +8.15% -3.33%
Capital Group Global High Income... paying dividend 18.7100 +8.41% +8.51%
Capital Group Global High Income... reinvestment 6,248.0000 +2.86% -9.38%
Capital Group Global High Income... reinvestment 57.2300 +5.57% -5.93%
Capital Group Global High Income... paying dividend 30.2700 +8.87% +1.24%
Capital Group Global High Income... reinvestment 38.5200 +8.66% +5.91%
Capital Group Global High Income... reinvestment 41.2800 +6.75% -4.95%
Capital Group Global High Income... paying dividend 24.1400 +8.62% +5.87%
Capital Group Global High Income... paying dividend 25.8700 +6.76% -4.91%
Capital Group Global High Income... paying dividend 20.8200 +4.86% -10.52%
Capital Group Global High Income... reinvestment 33.3000 +4.88% -10.51%
Capital Group Global High Income... paying dividend 27.9200 +8.65% +5.88%
Capital Group Global High Income... paying dividend 221.0000 +6.04% -5.55%
Capital Group Global High Income... paying dividend 28.3000 +7.46% -3.05%
Capital Group Global High Income... paying dividend 43.9900 +6.36% -6.73%
Capital Group Global High Income... paying dividend 37.3700 +5.55% -5.92%
Capital Group Global High Income... paying dividend 22.9600 +5.52% -8.78%
Capital Group Global High Income... paying dividend 21.5400 +6.94% -5.19%
Capital Group Global High Income... paying dividend 38.5000 +5.86% -6.71%
Capital Group Global High Income... paying dividend 217.8400 +5.02% -4.78%
Capital Group Global High Income... paying dividend 25.9400 +13.22% +3.19%
Capital Group Global High Income... paying dividend 31.6500 +8.58% -0.32%
Capital Group Global High Income... paying dividend 33.3400 +8.66% +9.25%
Capital Group Global High Income... paying dividend 37.8400 +8.36% -2.68%
Capital Group Global High Income... reinvestment 42.1200 +8.67% +9.26%
Capital Group Global High Income... reinvestment 47.8100 +8.36% -2.63%
Capital Group Global High Income... paying dividend 27.8300 +4.89% -10.49%
Capital Group Global High Income... paying dividend 26.4100 +9.38% +7.19%
Capital Group Global High Income... paying dividend 57.3000 +8.59% -
Capital Group Global High Income... reinvestment 42.0500 +8.63% -
Capital Group Global High Income... paying dividend 9,226.0000 +20.09% -
Capital Group Global High Income... paying dividend 44.7000 +6.46% -
Capital Group Global High Income... paying dividend 14.5400 +9.39% +7.94%
Capital Group Global High Income... paying dividend 15.5800 +7.42% -3.06%
Capital Group Global High Income... reinvestment 25.4300 +5.56% -8.82%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 51.8700 +8.27% -0.86%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 26.5000 +8.25% -0.87%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 33.8700 +6.34% -6.69%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 48.4000 +10.20% +10.45%
Capital Group Global High Income... reinvestment 41.3200 +9.37% +8.03%
Capital Group Global High Income... reinvestment 44.2800 +7.48% -3.06%

Prestazione

YTD  
+8.26%
6 mesi  
+8.06%
1 anno  
+8.97%
3 anni
  -0.99%
5 anni  
+7.10%
10 anni  
+42.36%
Dall'inizio  
+282.42%
Anno
2023  
+2.29%
2022
  -10.27%
2021  
+4.56%
2020  
+0.27%
2019  
+11.77%
2018
  -0.91%
2017  
+6.40%
2016  
+19.79%
2015
  -6.22%