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Capital Group Gl.High I.O.(LUX)A7 EUR/  LU0342029823  /

Fonds
NAV22.05.2024 Diff.+0,0400 Ertragstyp Ausrichtung Fondsgesellschaft
50,3800EUR +0,08% thesaurierend Anleihen weltweit Capital Int. M. Co. ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - - - - - - - 0,33 0,31 0,97 1,98 0,23 -
2021 0,41 -0,39 2,12 -0,92 -0,41 3,49 0,07 1,42 0,88 -0,04 0,36 1,38 +8,62%
2022 -0,67 -3,36 0,33 -0,04 -1,03 -3,66 6,25 0,69 -2,25 0,35 -0,33 -2,38 -6,28%
2023 2,17 -0,09 -0,88 -1,17 2,29 0,83 0,98 0,41 0,39 -1,07 2,27 2,34 +8,70%
2024 1,90 0,30 1,23 -0,36 0,76 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4,33% 4,75% 5,58% 6,83% -%
Sharpe Ratio 1,51 2,44 1,34 0,13 -
Bester Monat +2,34% +2,34% +2,34% +6,25% -
Schlechtester Monat -0,36% -0,36% -1,07% -3,66% -
Maximaler Verlust -1,61% -1,61% -3,47% -8,84% -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Capital Group Global High Income... thesaurierend 40,6500 +12,20% +0,07%
Capital Group Global High Income... thesaurierend 34,9200 +7,61% +8,85%
Capital Group Global High Income... thesaurierend 58,4300 +13,92% +4,77%
Capital Group Global High Income... thesaurierend 58,9800 +11,66% +15,97%
Capital Group Global High Income... thesaurierend 50,1900 +9,25% +13,96%
Capital Group Global High Income... thesaurierend 10.002,0000 +26,37% +47,65%
Capital Group Global High Income... thesaurierend 63,8200 +11,75% +2,46%
Capital Group Global High Income... ausschüttend 14,3100 +12,22% +0,03%
Capital Group Global High Income... ausschüttend 12,2900 +7,58% +8,83%
Capital Group Global High Income... ausschüttend 17,5900 +11,67% +15,91%
Capital Group Global High Income... ausschüttend 19,0300 +11,76% +2,46%
Capital Group Global High Income... thesaurierend 25,1800 +9,53% -4,22%
Capital Group Gl.High I.O.(LUX)B... ausschüttend 14,0000 +8,01% -7,80%
Capital Group Gl.High I.O.(LUX)Z... ausschüttend 23,7900 +10,89% +0,09%
Capital Group Gl.High I.O.(LUX)Z... ausschüttend 21,9900 +10,76% +13,24%
Capital Group Gl.High I.O.(LUX)Z... ausschüttend 13,7600 +10,26% -2,03%
Capital Group Gl.High I.O.(LUX)B... ausschüttend 8,9000 +9,37% -4,24%
Capital Group Gl.High I.O.(LUX)B... ausschüttend 12,9900 +10,09% -2,09%
Capital Group Gl.High I.O.(LUX)B... ausschüttend 7,6600 +9,43% -4,16%
Capital Group Gl.High I.O.(LUX)B... ausschüttend 12,0000 +9,93% +10,68%
Capital Group Gl.High I.O.(LUX)Z... ausschüttend 24,5500 +10,78% +13,24%
Capital Group Gl.High I.O.(LUX)A... thesaurierend 49,7700 +11,19% +14,49%
Capital Group Gl.High I.O.(LUX)A... thesaurierend 53,8600 +11,30% +1,16%
Capital Group Gl.High I.O.(LUX)A... thesaurierend 50,3800 +11,29% +14,79%
Capital Group Gl.High I.O.(LUX)A... thesaurierend 54,5100 +11,38% +1,41%
Capital Group Gl.High I.O.(LUX)C... thesaurierend 53,7800 +7,20% -6,68%
Capital Group Gl.High I.O.(LUX)Z... thesaurierend 47,5900 +13,04% +2,34%
Capital Group Gl.High I.O.(LUX)Z... ausschüttend 26,6700 +8,82% -5,74%
Capital Group Gl.High I.O.(LUX)Z... ausschüttend 15,3400 +10,33% -2,02%
Capital Group Gl.High I.O.(LUX)Z... thesaurierend 42,4100 +6,37% -8,78%
Capital Group Gl.High I.O.(LUX)Z... thesaurierend 30,0500 +10,28% -2,02%
Capital Group Gl.High I.O.(LUX)Z... thesaurierend 8.395,0000 +25,71% -
Capital Group Global High Income... ausschüttend 29,9000 +8,00% -
Capital Group Global High Income... ausschüttend 47,5400 +11,66% +15,95%
Capital Group Global High Income... thesaurierend 53,4700 +11,07% -
Capital Group Global High Income... ausschüttend 44,6900 +11,07% +0,55%
Capital Group Global High Income... ausschüttend 37,1900 +10,93% +13,74%
Capital Group Global High Income... ausschüttend 40,2500 +11,09% +0,56%
Capital Group Global High Income... ausschüttend 29,5100 +10,47% -1,58%
Capital Group Global High Income... thesaurierend 45,3800 +9,03% -5,40%
Capital Group Global High Income... thesaurierend 42,8900 +10,48% -1,58%
Capital Group Global High Income... ausschüttend 41,5700 +10,93% +0,12%
Capital Group Global High Income... thesaurierend 53,5700 +11,16% +0,79%
Capital Group Global High Income... thesaurierend 49,5000 +11,06% +14,06%
Capital Group Global High Income... ausschüttend 42,3900 +11,17% +0,80%
Capital Group Global High Income... ausschüttend 39,1700 +11,03% +13,99%
Capital Group Global High Income... ausschüttend 36,3400 +9,07% -5,08%
Capital Group Global High Income... thesaurierend 46,3400 +6,63% -8,20%
Capital Group Global High Income... thesaurierend 45,2700 +9,11% -5,09%
Capital Group Global High Income... thesaurierend 39,6800 +10,56% -1,37%
Capital Group Global High Income... ausschüttend 7.227,0000 +5,23% -
Capital Group Global High Income... ausschüttend 59,4600 +8,78% -
Capital Group Global High Income... ausschüttend 50,3800 +11,07% -
Capital Group Global High Income... ausschüttend 40,0800 +10,43% -
Capital Group Global High Income... ausschüttend 58,2200 +11,77% -
Capital Group Global High Income... thesaurierend 49,3000 +13,44% +3,42%
Capital Group Global High Income... thesaurierend 42,3500 +8,79% +12,51%
Capital Group Global High Income... thesaurierend 42,8700 +8,89% +12,82%
Capital Group Global High Income... ausschüttend 10,2100 +7,61% +8,86%
Capital Group Global High Income... thesaurierend 40,8800 +8,44% +11,33%
Capital Group Global High Income... ausschüttend 24,3200 +13,06% -5,12%
Capital Group Global High Income... ausschüttend 20,8900 +8,40% +3,22%
Capital Group Global High Income... ausschüttend 21,7800 +12,99% +2,24%
Capital Group Global High Income... ausschüttend 18,7100 +8,41% +11,28%
Capital Group Global High Income... thesaurierend 6.290,0000 +5,32% -8,07%
Capital Group Global High Income... thesaurierend 57,5000 +8,20% -4,85%
Capital Group Global High Income... ausschüttend 30,2600 +8,84% +3,86%
Capital Group Global High Income... thesaurierend 38,2900 +9,28% +8,65%
Capital Group Global High Income... thesaurierend 41,4300 +9,37% -4,01%
Capital Group Global High Income... ausschüttend 24,0000 +9,28% +8,64%
Capital Group Global High Income... ausschüttend 25,9700 +9,40% -3,96%
Capital Group Global High Income... ausschüttend 20,9200 +7,33% -9,58%
Capital Group Global High Income... thesaurierend 33,4700 +7,38% -9,54%
Capital Group Global High Income... ausschüttend 27,7500 +9,25% +8,62%
Capital Group Global High Income... ausschüttend 222,8600 +8,05% -4,66%
Capital Group Global High Income... ausschüttend 28,5400 +10,08% -2,13%
Capital Group Global High Income... ausschüttend 44,4100 +8,99% -6,08%
Capital Group Global High Income... ausschüttend 37,7600 +8,17% -4,85%
Capital Group Global High Income... ausschüttend 23,2000 +8,05% -7,79%
Capital Group Global High Income... ausschüttend 21,7400 +9,55% -4,23%
Capital Group Global High Income... ausschüttend 38,8900 +8,45% -5,67%
Capital Group Global High Income... ausschüttend 220,3800 +7,61% -3,39%
Capital Group Global High Income... ausschüttend 26,0500 +13,19% +6,45%
Capital Group Global High Income... ausschüttend 31,6500 +8,55% +2,27%
Capital Group Global High Income... ausschüttend 33,3400 +8,66% +12,07%
Capital Group Global High Income... ausschüttend 38,8100 +13,27% +2,99%
Capital Group Global High Income... thesaurierend 42,1200 +8,67% +12,08%
Capital Group Global High Income... thesaurierend 49,0400 +13,31% +3,05%
Capital Group Global High Income... ausschüttend 27,9700 +7,35% -9,52%
Capital Group Global High Income... ausschüttend 26,3800 +10,01% -
Capital Group Global High Income... ausschüttend 57,2600 +11,53% -
Capital Group Global High Income... thesaurierend 42,0500 +8,60% -
Capital Group Global High Income... ausschüttend 9.124,0000 +24,39% -
Capital Group Global High Income... ausschüttend 44,8600 +8,94% -
Capital Group Global High Income... ausschüttend 14,4400 +9,97% +10,68%
Capital Group Global High Income... ausschüttend 15,6300 +10,07% -2,12%
Capital Group Global High Income... thesaurierend 25,5500 +8,03% -7,83%
Capital Group Gl.High I.O.(LUX)Z... thesaurierend 51,9900 +10,92% +0,10%
Capital Group Gl.High I.O.(LUX)Z... ausschüttend 26,5600 +10,93% +0,12%
Capital Group Gl.High I.O.(LUX)Z... thesaurierend 34,0000 +8,87% -5,69%
Capital Group Gl.High I.O.(LUX)Z... thesaurierend 48,0400 +10,79% +13,30%
Capital Group Global High Income... thesaurierend 41,0400 +10,00% +10,80%
Capital Group Global High Income... thesaurierend 44,4100 +10,09% -2,12%

Performance

lfd. Jahr  
+3,88%
6 Monate  
+7,37%
1 Jahr  
+11,29%
3 Jahre  
+14,79%
5 Jahre     -
10 Jahre     -
seit Beginn  
+17,05%
Jahr
2023  
+8,70%
2022
  -6,28%
2021  
+8,62%