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Capital Group Global High Income Opportunities (LUX) Pd USD/  LU2413671939  /

Fonds
NAV25/07/2024 Var.-0.0100 Type of yield Focus sugli investimenti Società d'investimento
49.9700USD -0.02% 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
2023 - - - - -0.81 2.92 1.73 -1.01 -2.16 -0.99 5.17 3.78 -
2024 -0.29 0.30 1.03 -1.46 1.52 0.02 1.48 - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 3.91% 3.77% 4.80% -% -%
Indice di Sharpe 0.25 0.81 0.83 - -
Mese migliore +3.78% +1.52% +5.17% - -
Mese peggiore -1.46% -1.46% -2.16% - -
Perdita massima -2.33% -2.33% -4.84% - -
Outperformance - - - - -
 
Tutte le quotazioni in USD

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  
+2.60%
6 mesi  
+3.31%
1 anno  
+7.70%
3 anni     -
5 anni     -
10 anni     -
Dall'inizio  
+11.41%
Anno
 

Dividendi

01/07/2024 0.85 USD
02/04/2024 0.81 USD
02/01/2024 0.72 USD
02/10/2023 0.77 USD
03/07/2023 0.63 USD