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

Fonds
NAV30/08/2024 Diferencia-0.0300 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
51.2400USD -0.06% 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
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 2.03 1.99 - - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 3.85% 3.78% 4.67% -% -%
Índice de Sharpe 1.17 1.89 1.62 - -
El mes mejor +3.78% +2.03% +5.17% - -
El mes peor -1.46% -1.46% -2.16% - -
Pérdida máxima -2.33% -2.33% -4.01% - -
Rendimiento superior - - - - -
 
Todas las cotizaciones en USD

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
Capital Group Global High Income... reinvestment 56.2100 +8.12% -3.30%
Capital Group Global High Income... reinvestment 59.8200 +10.41% +11.31%
Capital Group Global High Income... reinvestment 50.3500 +8.21% +9.27%
Capital Group Global High Income... reinvestment 9,667.0000 +11.69% +38.73%
Capital Group Global High Income... reinvestment 66.1300 +11.76% +4.29%
Capital Group Global High Income... paying dividend 17.5100 +10.40% +11.27%
Capital Group Global High Income... paying dividend 19.3500 +11.72% +4.27%
Capital Group Gl.High I.O.(LUX)A... reinvestment 50.4200 +9.94% +9.92%
Capital Group Gl.High I.O.(LUX)A... reinvestment 55.7400 +11.30% +2.99%
Capital Group Gl.High I.O.(LUX)A... reinvestment 51.0500 +10.05% +10.19%
Capital Group Gl.High I.O.(LUX)A... reinvestment 56.4300 +11.37% +3.22%
Capital Group Gl.High I.O.(LUX)C... reinvestment 55.0500 +7.10% -5.90%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 8,102.0000 +11.09% -
Capital Group Global High Income... paying dividend 47.3200 +10.40% +11.31%
Capital Group Global High Income... reinvestment 55.3100 +11.06% -
Capital Group Global High Income... paying dividend 45.4500 +11.10% +2.36%
Capital Group Global High Income... paying dividend 36.9600 +9.73% +9.21%
Capital Group Global High Income... paying dividend 40.8500 +11.08% +2.36%
Capital Group Global High Income... paying dividend 29.9100 +10.47% +0.07%
Capital Group Global High Income... reinvestment 46.7000 +9.11% -4.01%
Capital Group Global High Income... reinvestment 44.3100 +10.53% +0.09%
Capital Group Global High Income... reinvestment 55.4200 +11.15% +2.59%
Capital Group Global High Income... reinvestment 50.1400 +9.84% +9.50%
Capital Group Global High Income... paying dividend 43.1100 +11.17% +2.60%
Capital Group Global High Income... paying dividend 39.0000 +9.81% +9.45%
Capital Group Global High Income... paying dividend 36.7600 +9.14% -3.68%
Capital Group Global High Income... reinvestment 47.3700 +6.52% -7.43%
Capital Group Global High Income... reinvestment 46.6100 +9.21% -3.64%
Capital Group Global High Income... reinvestment 41.0000 +10.60% +0.32%
Capital Group Global High Income... paying dividend 7,240.0000 +5.16% -
Capital Group Global High Income... paying dividend 59.8900 +10.10% -
Capital Group Global High Income... paying dividend 51.2400 +11.08% -
Capital Group Global High Income... paying dividend 40.7100 +10.49% -
Capital Group Global High Income... paying dividend 59.3100 +11.76% -
Capital Group Global High Income... reinvestment 47.3800 +7.66% -4.51%
Capital Group Global High Income... reinvestment 42.4400 +7.77% +7.91%
Capital Group Global High Income... reinvestment 42.9700 +7.86% +8.16%
Capital Group Global High Income... reinvestment 6,416.0000 +5.30% -7.79%
Capital Group Global High Income... paying dividend 29.8000 +7.79% +0.78%
Capital Group Global High Income... paying dividend 26.0800 +11.24% +3.42%
Capital Group Global High Income... paying dividend 31.1100 +7.53% -0.64%
Capital Group Global High Income... paying dividend 32.8300 +7.63% +7.48%
Capital Group Global High Income... paying dividend 36.6500 +7.52% -4.94%
Capital Group Global High Income... reinvestment 42.2000 +7.65% +7.49%
Capital Group Global High Income... reinvestment 47.1100 +7.53% -4.89%
Capital Group Global High Income... paying dividend 56.2600 +7.47% -
Capital Group Global High Income... reinvestment 42.1200 +7.56% -
Capital Group Global High Income... paying dividend 8,671.0000 +11.71% -
Capital Group Global High Income... paying dividend 45.3800 +9.03% -
Capital Group Global High Income... reinvestment 38.9500 +6.48% -7.64%
Capital Group Global High Income... reinvestment 34.8900 +6.60% +4.37%
Capital Group Global High Income... paying dividend 13.5100 +6.46% -7.65%
Capital Group Global High Income... paying dividend 12.1000 +6.56% +4.41%
Capital Group Global High Income... reinvestment 25.9500 +9.59% -2.59%
Capital Group Gl.High I.O.(LUX)B... paying dividend 14.1600 +8.11% -6.42%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 24.1400 +10.91% +1.87%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 21.8400 +9.56% +8.70%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 13.9500 +10.38% -0.35%
Capital Group Gl.High I.O.(LUX)B... paying dividend 9.0400 +9.54% -2.54%
Capital Group Gl.High I.O.(LUX)B... paying dividend 13.1500 +10.10% -0.37%
Capital Group Gl.High I.O.(LUX)B... paying dividend 7.7500 +9.50% -2.49%
Capital Group Gl.High I.O.(LUX)B... paying dividend 11.9000 +8.77% +6.36%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 24.4300 +9.53% +8.68%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 45.7000 +7.30% -5.52%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 26.9800 +8.89% -4.32%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 15.5700 +10.28% -0.41%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 43.3300 +6.31% -8.00%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 31.0400 +10.38% -0.35%
Capital Group Global High Income... paying dividend 30.1200 +8.08% -6.44%
Capital Group Global High Income... paying dividend 42.2700 +10.89% +1.90%
Capital Group Global High Income... paying dividend 10.0100 +6.55% +4.33%
Capital Group Global High Income... reinvestment 40.9300 +7.40% +6.76%
Capital Group Global High Income... paying dividend 22.9600 +7.26% -11.48%
Capital Group Global High Income... paying dividend 20.5700 +7.37% +0.05%
Capital Group Global High Income... paying dividend 20.5200 +7.23% -5.65%
Capital Group Global High Income... paying dividend 18.3800 +7.35% +6.71%
Capital Group Global High Income... reinvestment 59.0200 +8.08% -3.64%
Capital Group Global High Income... reinvestment 38.6100 +8.06% +4.30%
Capital Group Global High Income... reinvestment 42.6800 +9.38% -2.29%
Capital Group Global High Income... paying dividend 23.7400 +8.04% +4.24%
Capital Group Global High Income... paying dividend 26.2500 +9.39% -2.24%
Capital Group Global High Income... paying dividend 21.0400 +7.40% -8.25%
Capital Group Global High Income... reinvestment 34.3000 +7.46% -8.22%
Capital Group Global High Income... paying dividend 27.6200 +8.05% +4.27%
Capital Group Global High Income... paying dividend 225.8100 +9.39% -3.39%
Capital Group Global High Income... paying dividend 28.9600 +10.11% -0.34%
Capital Group Global High Income... paying dividend 44.9200 +8.90% -3.62%
Capital Group Global High Income... paying dividend 38.1100 +8.08% -3.62%
Capital Group Global High Income... paying dividend 23.4100 +8.11% -6.44%
Capital Group Global High Income... paying dividend 22.0200 +9.54% -2.62%
Capital Group Global High Income... paying dividend 39.3100 +8.49% -4.24%
Capital Group Global High Income... paying dividend 221.8400 +7.67% -3.03%
Capital Group Global High Income... paying dividend 28.2900 +7.45% -8.17%
Capital Group Global High Income... paying dividend 26.2000 +8.79% +6.35%
Capital Group Global High Income... reinvestment 41.4600 +8.79% +6.36%
Capital Group Global High Income... reinvestment 45.8300 +10.09% -0.35%
Capital Group Global High Income... paying dividend 14.3700 +8.70% +6.28%
Capital Group Global High Income... paying dividend 15.8900 +10.06% -0.34%
Capital Group Global High Income... reinvestment 26.2300 +8.12% -6.46%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 53.7600 +10.91% +1.91%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 27.0100 +10.93% +1.89%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 34.9800 +8.94% -4.32%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 48.6300 +9.58% +8.77%

Performance

Año hasta la fecha  
+5.21%
6 Meses  
+5.20%
Promedio móvil  
+11.08%
3 Años     -
5 Años     -
10 Años     -
Desde el principio  
+14.24%
Año
 

Dividendos

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