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Capital Group Global High Income Opportunities (LUX) Zgd GBP/  LU0817817298  /

Fonds
NAV31/10/2024 Chg.+0.0700 Type de rendement Focus sur l'investissement Société de fonds
18.3800GBP +0.38% 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
2021 - -2.64 0.24 1.38 -1.74 3.19 -0.38 1.99 1.00 -1.82 1.26 0.00 +1.91%
2022 -1.41 -3.35 1.02 -0.46 0.51 -2.72 3.56 3.72 -0.85 -1.50 -0.16 0.05 -1.81%
2023 1.69 -0.36 -0.94 -1.50 0.22 0.81 0.66 0.27 1.57 -0.64 1.20 2.81 +5.86%
2024 0.26 0.69 1.01 -0.45 -0.48 0.81 0.32 -0.22 0.16 1.73 - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 5.13% 5.00% 5.45% 8.18% -%
Ratio de Sharpe 0.32 0.33 0.92 -0.02 -
Le meilleur mois +2.81% +1.73% +2.81% +3.72% -
Le plus défavorable mois -0.48% -0.48% -0.64% -3.35% -
Perte maximale -2.36% -2.36% -2.36% -8.46% -
Surperformance - - - - -
 
Toutes les cotations dans GBP

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
Capital Group Global High Income... reinvestment 57.2100 +9.77% -0.21%
Capital Group Global High Income... reinvestment 60.9000 +12.47% +12.49%
Capital Group Global High Income... reinvestment 51.3800 +8.99% +11.57%
Capital Group Global High Income... reinvestment 10,066.0000 +15.90% +40.88%
Capital Group Global High Income... reinvestment 66.2500 +15.62% +5.66%
Capital Group Global High Income... paying dividend 17.4900 +12.44% +12.38%
Capital Group Global High Income... paying dividend 19.0300 +15.65% +5.68%
Capital Group Gl.High I.O.(LUX)A... reinvestment 51.2900 +11.99% +11.09%
Capital Group Gl.High I.O.(LUX)A... reinvestment 55.7900 +15.13% +4.34%
Capital Group Gl.High I.O.(LUX)A... reinvestment 51.9400 +12.08% +11.36%
Capital Group Gl.High I.O.(LUX)A... reinvestment 56.5000 +15.24% +4.59%
Capital Group Gl.High I.O.(LUX)C... reinvestment 54.7400 +10.76% -5.21%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 8,427.0000 +15.26% +38.58%
Capital Group Global High Income... paying dividend 47.2900 +12.45% +12.49%
Capital Group Global High Income... reinvestment 55.3500 +14.91% -
Capital Group Global High Income... paying dividend 44.9600 +14.89% +3.67%
Capital Group Global High Income... paying dividend 36.8800 +11.76% +10.35%
Capital Group Global High Income... paying dividend 40.1100 +14.90% +3.70%
Capital Group Global High Income... paying dividend 29.3700 +14.30% +1.38%
Capital Group Global High Income... reinvestment 46.5900 +12.89% -2.90%
Capital Group Global High Income... reinvestment 44.3100 +14.35% +1.40%
Capital Group Global High Income... reinvestment 55.4600 +14.99% +3.94%
Capital Group Global High Income... reinvestment 50.9900 +11.87% +10.66%
Capital Group Global High Income... paying dividend 42.4000 +15.00% +3.95%
Capital Group Global High Income... paying dividend 38.9800 +11.84% +10.59%
Capital Group Global High Income... paying dividend 36.0500 +12.93% -2.56%
Capital Group Global High Income... reinvestment 47.0600 +10.19% -6.76%
Capital Group Global High Income... reinvestment 46.5000 +12.97% -2.54%
Capital Group Global High Income... reinvestment 41.0100 +14.43% +1.61%
Capital Group Global High Income... paying dividend 7,104.0000 +8.91% -
Capital Group Global High Income... paying dividend 59.1200 +13.21% -
Capital Group Global High Income... paying dividend 50.4000 +14.91% -
Capital Group Global High Income... paying dividend 40.0300 +14.31% -
Capital Group Global High Income... paying dividend 58.7800 +15.63% -
Capital Group Global High Income... reinvestment 48.1800 +9.30% -1.45%
Capital Group Global High Income... reinvestment 43.2700 +8.53% +10.16%
Capital Group Global High Income... reinvestment 43.8200 +8.63% +10.43%
Capital Group Global High Income... reinvestment 6,369.0000 +9.08% -7.36%
Capital Group Global High Income... paying dividend 29.8500 +8.60% +4.17%
Capital Group Global High Income... paying dividend 26.4900 +16.07% +11.50%
Capital Group Global High Income... paying dividend 31.1100 +8.29% +2.79%
Capital Group Global High Income... paying dividend 32.8800 +8.37% +9.69%
Capital Group Global High Income... paying dividend 36.6100 +9.13% -1.92%
Capital Group Global High Income... reinvestment 43.0100 +8.39% +9.75%
Capital Group Global High Income... reinvestment 47.9000 +9.16% -1.82%
Capital Group Global High Income... paying dividend 55.9900 +10.90% +1.71%
Capital Group Global High Income... reinvestment 42.9200 +8.30% +8.52%
Capital Group Global High Income... paying dividend 8,931.0000 +15.94% -
Capital Group Global High Income... paying dividend 44.5100 +12.84% -
Capital Group Global High Income... reinvestment 39.5400 +8.12% -4.65%
Capital Group Global High Income... reinvestment 35.5100 +7.35% +6.60%
Capital Group Global High Income... paying dividend 13.5100 +8.10% -4.72%
Capital Group Global High Income... paying dividend 12.1300 +7.30% +6.58%
Capital Group Global High Income... reinvestment 25.9100 +13.34% -1.33%
Capital Group Gl.High I.O.(LUX)B... paying dividend 13.8900 +11.83% -5.35%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 23.7000 +14.74% +3.24%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 21.7900 +11.60% +9.83%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 13.6900 +14.17% +0.96%
Capital Group Gl.High I.O.(LUX)B... paying dividend 8.9000 +13.30% -1.29%
Capital Group Gl.High I.O.(LUX)B... paying dividend 12.8900 +13.88% +0.95%
Capital Group Gl.High I.O.(LUX)B... paying dividend 7.5900 +13.32% -1.32%
Capital Group Gl.High I.O.(LUX)B... paying dividend 11.8500 +10.78% +7.42%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 24.4300 +11.62% +9.85%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 46.4400 +8.91% -2.50%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 26.4700 +12.67% -3.19%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 15.3100 +14.12% +0.84%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 43.0200 +9.91% -7.34%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 31.0300 +14.16% +0.94%
Capital Group Global High Income... paying dividend 29.4500 +11.85% -5.35%
Capital Group Global High Income... paying dividend 41.8300 +14.75% +3.26%
Capital Group Global High Income... paying dividend 10.0000 +7.29% +6.59%
Capital Group Global High Income... reinvestment 41.7100 +8.17% +9.02%
Capital Group Global High Income... paying dividend 22.9500 +8.90% -7.59%
Capital Group Global High Income... paying dividend 20.6100 +8.11% +3.33%
Capital Group Global High Income... paying dividend 20.4700 +8.88% -2.58%
Capital Group Global High Income... paying dividend 18.3800 +8.09% +8.93%
Capital Group Global High Income... reinvestment 58.7400 +11.69% -2.73%
Capital Group Global High Income... reinvestment 39.1600 +10.06% +5.41%
Capital Group Global High Income... reinvestment 42.5900 +13.15% -1.00%
Capital Group Global High Income... paying dividend 23.6300 +10.02% +5.37%
Capital Group Global High Income... paying dividend 25.7000 +13.12% -0.98%
Capital Group Global High Income... paying dividend 20.5400 +11.15% -7.20%
Capital Group Global High Income... reinvestment 34.1300 +11.17% -7.13%
Capital Group Global High Income... paying dividend 27.6400 +10.06% +5.34%
Capital Group Global High Income... paying dividend 222.4700 +13.14% -2.34%
Capital Group Global High Income... paying dividend 28.6200 +13.88% +0.97%
Capital Group Global High Income... paying dividend 44.2600 +12.54% -1.45%
Capital Group Global High Income... paying dividend 37.5000 +11.68% -2.74%
Capital Group Global High Income... paying dividend 23.0600 +11.85% -5.36%
Capital Group Global High Income... paying dividend 21.7500 +13.36% -1.36%
Capital Group Global High Income... paying dividend 38.7700 +12.33% -3.11%
Capital Group Global High Income... paying dividend 217.7800 +10.92% -2.99%
Capital Group Global High Income... paying dividend 27.7800 +11.16% -7.12%
Capital Group Global High Income... paying dividend 26.3100 +10.80% +7.49%
Capital Group Global High Income... reinvestment 42.0900 +10.76% +7.48%
Capital Group Global High Income... reinvestment 45.7900 +13.91% +0.95%
Capital Group Global High Income... paying dividend 14.3800 +10.80% +7.41%
Capital Group Global High Income... paying dividend 15.6400 +13.89% +0.93%
Capital Group Global High Income... reinvestment 26.1200 +11.86% -5.40%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 53.7800 +14.74% +3.24%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 26.5700 +14.72% +3.25%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 34.8900 +12.73% -3.19%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 49.4400 +11.60% +9.92%

Performance

CAD  
+3.88%
6 Mois  
+2.34%
1 An  
+8.09%
3 Ans  
+8.93%
5 Ans     -
10 ans     -
Depuis le début  
+10.06%
Année
2023  
+5.86%
2022
  -1.81%
2021  
+1.91%
 

Dividendes

01/10/2024 0.35 GBP
01/07/2024 0.35 GBP
02/04/2024 0.34 GBP
02/01/2024 0.30 GBP
02/10/2023 0.33 GBP
03/07/2023 0.31 GBP
03/04/2023 0.31 GBP
03/01/2023 0.35 GBP
03/10/2022 0.32 GBP
01/07/2022 0.33 GBP
01/04/2022 0.29 GBP
03/01/2022 0.29 GBP
01/10/2021 0.29 GBP
01/07/2021 0.27 GBP
01/04/2021 0.28 GBP