Capital Group Global High Income Opportunities (LUX) B GBP/  LU0152895545  /

Fonds
NAV08.05.2024 Diff.-0,0100 Ertragstyp Ausrichtung Fondsgesellschaft
35,3300GBP -0,03% thesaurierend Anleihen weltweit Capital Int. M. Co. 
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
1999 - - - - - 2,93 -3,48 0,33 -0,65 2,63 4,65 2,76 -
2000 -1,79 5,61 -0,86 0,29 1,01 2,72 2,51 4,89 -4,40 -0,14 0,00 -2,04 +7,60%
2001 8,45 0,38 -1,02 0,13 2,95 0,50 -3,85 0,90 -6,27 4,77 6,51 -0,98 +12,19%
2002 3,33 -0,12 1,20 -0,71 -1,67 -11,02 -6,94 5,26 -3,33 3,16 5,99 -1,18 -7,16%
2003 -0,40 6,68 2,00 4,42 0,35 -0,23 0,12 3,40 -2,27 -1,39 0,00 -1,29 +11,57%
2004 -0,83 -2,76 3,09 0,24 -5,62 3,17 0,61 5,13 1,63 0,80 -2,27 2,32 +5,13%
2005 2,04 -0,67 -0,45 -1,35 8,20 3,68 4,87 -1,74 3,74 -1,71 3,96 2,51 +25,06%
2006 -1,36 4,14 0,35 -4,05 -6,60 0,49 2,54 -0,10 2,38 0,84 -0,65 3,44 +0,91%
2007 0,81 0,18 1,42 0,79 4,00 -3,10 -3,97 -2,07 5,14 0,44 -2,96 4,03 +4,31%
2008 0,43 1,03 -1,78 2,59 1,18 -3,66 1,21 8,20 -5,60 -6,77 3,32 12,07 +11,20%
2009 5,42 -0,96 1,41 3,51 -2,54 -0,51 4,59 3,48 6,20 -2,54 1,56 2,95 +24,48%
2010 1,49 5,95 3,59 1,17 1,49 -2,18 -1,11 3,15 -0,71 0,77 0,71 1,19 +16,37%
2011 -1,93 -1,15 2,65 -1,61 1,42 2,53 -1,21 -2,66 -0,87 2,31 -0,70 2,77 +1,34%
2012 1,48 1,30 -0,36 -1,03 2,50 0,66 2,57 -0,39 -0,20 1,14 1,91 0,96 +10,98%
2013 4,61 4,09 0,35 -0,65 -0,44 -4,93 2,36 -3,93 -2,07 3,08 -2,89 -0,67 -1,62%
2014 -0,39 1,12 1,34 -0,52 2,33 -0,74 -0,52 1,88 -1,62 1,93 1,38 -2,00 +4,16%
2015 3,76 -0,45 2,74 -2,23 -0,04 -4,97 -0,52 -1,14 -1,48 1,31 0,34 -0,72 -3,62%
2016 2,12 3,39 2,01 2,06 -0,39 11,30 4,03 2,62 1,67 7,17 -5,13 2,90 +38,37%
2017 0,63 2,46 0,47 -2,69 1,38 -0,92 0,24 2,57 -3,21 0,35 -1,65 0,77 +0,21%
2018 -3,58 2,05 -1,73 1,08 1,67 0,38 2,78 -0,51 0,71 0,44 0,10 -0,81 +2,47%
2019 1,76 -0,33 2,17 0,52 2,34 2,64 4,99 -1,86 -0,78 -4,21 0,03 0,38 +7,59%
2020 0,72 1,56 -8,87 1,93 7,62 1,63 -1,94 -0,56 1,99 -0,18 1,37 0,00 +4,60%
2021 -0,57 -2,70 0,22 1,30 -1,78 3,12 -0,48 1,95 0,92 -1,89 1,21 -0,09 +1,05%
2022 -1,46 -3,39 0,97 -0,50 0,41 -2,76 3,48 3,67 -0,92 -1,56 -0,24 0,03 -2,50%
2023 1,65 -0,48 -1,00 -1,53 0,12 0,74 0,58 0,21 1,52 -0,69 1,18 2,72 +5,07%
2024 0,20 0,64 0,98 -0,54 1,46 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,33% 5,68% 6,47% 8,03% 8,55%
Sharpe Ratio 0,82 1,26 0,91 -0,07 -0,11
Bester Monat +2,72% +2,72% +2,72% +3,67% +7,62%
Schlechtester Monat -0,54% -0,54% -0,69% -3,39% -8,87%
Maximaler Verlust -1,45% -1,45% -2,60% -9,04% -13,92%
Outperformance +3,28% - +1,23% +9,41% +11,82%
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Capital Group Global High Income... thesaurierend 40,0800 +10,81% -1,96%
Capital Group Global High Income... thesaurierend 35,3300 +9,65% +10,03%
Capital Group Global High Income... thesaurierend 57,5700 +12,51% +2,64%
Capital Group Global High Income... thesaurierend 59,0000 +12,88% +15,03%
Capital Group Global High Income... thesaurierend 50,7400 +11,32% +15,16%
Capital Group Global High Income... thesaurierend 9.866,0000 +26,96% +45,65%
Capital Group Global High Income... thesaurierend 63,4000 +10,26% +1,81%
Capital Group Global High Income... ausschüttend 14,1100 +10,81% -1,96%
Capital Group Global High Income... ausschüttend 12,4300 +9,63% +9,98%
Capital Group Global High Income... ausschüttend 17,5900 +12,80% +14,97%
Capital Group Global High Income... ausschüttend 18,9000 +10,21% +1,80%
Capital Group Global High Income... thesaurierend 25,0400 +8,07% -4,79%
Capital Group Gl.High I.O.(LUX)B... ausschüttend 13,9200 +6,53% -8,38%
Capital Group Gl.High I.O.(LUX)Z... ausschüttend 23,6500 +9,48% -0,50%
Capital Group Gl.High I.O.(LUX)Z... ausschüttend 22,0000 +11,96% +12,29%
Capital Group Gl.High I.O.(LUX)Z... ausschüttend 13,6800 +8,81% -2,66%
Capital Group Gl.High I.O.(LUX)B... ausschüttend 8,8500 +8,00% -4,78%
Capital Group Gl.High I.O.(LUX)B... ausschüttend 12,9100 +8,64% -2,69%
Capital Group Gl.High I.O.(LUX)B... ausschüttend 7,6200 +8,00% -4,76%
Capital Group Gl.High I.O.(LUX)B... ausschüttend 12,0100 +11,16% +9,77%
Capital Group Gl.High I.O.(LUX)Z... ausschüttend 24,5600 +11,97% +12,32%
Capital Group Gl.High I.O.(LUX)A... thesaurierend 49,8000 +12,42% +13,59%
Capital Group Gl.High I.O.(LUX)A... thesaurierend 53,5100 +9,81% +0,53%
Capital Group Gl.High I.O.(LUX)A... thesaurierend 50,4000 +12,47% +13,85%
Capital Group Gl.High I.O.(LUX)A... thesaurierend 54,1600 +9,88% +0,78%
Capital Group Gl.High I.O.(LUX)C... thesaurierend 53,4900 +5,73% -7,20%
Capital Group Gl.High I.O.(LUX)Z... ausschüttend 46,9100 +11,66% +0,26%
Capital Group Gl.High I.O.(LUX)Z... ausschüttend 26,5200 +7,34% -6,30%
Capital Group Gl.High I.O.(LUX)Z... ausschüttend 15,2400 +8,80% -2,66%
Capital Group Gl.High I.O.(LUX)Z... thesaurierend 42,1900 +4,92% -9,29%
Capital Group Gl.High I.O.(LUX)Z... thesaurierend 29,8700 +8,82% -2,64%
Capital Group Gl.High I.O.(LUX)Z... thesaurierend 8.282,0000 +26,29% -
Capital Group Global High Income... ausschüttend 29,7400 +6,53% -
Capital Group Global High Income... ausschüttend 47,5600 +12,87% +15,03%
Capital Group Global High Income... thesaurierend 53,1300 +9,59% -
Capital Group Global High Income... ausschüttend 44,4100 +9,61% -0,08%
Capital Group Global High Income... ausschüttend 37,2200 +12,17% +12,83%
Capital Group Global High Income... ausschüttend 39,9900 +9,58% -0,06%
Capital Group Global High Income... ausschüttend 29,3300 +8,96% -2,18%
Capital Group Global High Income... thesaurierend 45,1200 +7,56% -5,96%
Capital Group Global High Income... thesaurierend 42,6200 +8,97% -2,20%
Capital Group Global High Income... ausschüttend 41,3100 +9,44% -0,51%
Capital Group Global High Income... thesaurierend 53,2300 +9,68% +0,17%
Capital Group Global High Income... thesaurierend 49,5300 +12,26% +13,16%
Capital Group Global High Income... ausschüttend 42,1200 +9,68% +0,15%
Capital Group Global High Income... ausschüttend 39,2000 +12,26% +13,11%
Capital Group Global High Income... ausschüttend 36,1200 +7,56% -5,68%
Capital Group Global High Income... thesaurierend 46,1100 +5,18% -8,69%
Capital Group Global High Income... thesaurierend 45,0100 +7,63% -5,66%
Capital Group Global High Income... thesaurierend 39,4400 +9,07% -1,96%
Capital Group Global High Income... ausschüttend 7.193,0000 +3,83% -
Capital Group Global High Income... ausschüttend 59,1000 +7,33% -
Capital Group Global High Income... ausschüttend 50,0700 +9,61% -
Capital Group Global High Income... ausschüttend 39,8400 +8,94% -
Capital Group Global High Income... ausschüttend 57,8300 +10,26% -
Capital Group Global High Income... thesaurierend 48,5900 +12,04% +1,33%
Capital Group Global High Income... thesaurierend 42,8200 +10,85% +13,70%
Capital Group Global High Income... thesaurierend 43,3500 +10,95% +14,02%
Capital Group Global High Income... ausschüttend 10,3300 +9,63% +9,95%
Capital Group Global High Income... thesaurierend 41,3400 +10,48% +12,52%
Capital Group Global High Income... ausschüttend 23,9700 +11,62% -7,05%
Capital Group Global High Income... ausschüttend 21,1200 +10,41% +4,31%
Capital Group Global High Income... ausschüttend 21,4700 +11,60% +0,20%
Capital Group Global High Income... ausschüttend 18,9200 +10,40% +12,47%
Capital Group Global High Income... thesaurierend 6.259,0000 +3,87% -8,51%
Capital Group Global High Income... thesaurierend 57,1900 +6,74% -5,41%
Capital Group Global High Income... ausschüttend 30,6000 +10,92% +4,96%
Capital Group Global High Income... thesaurierend 38,3300 +10,46% +7,76%
Capital Group Global High Income... thesaurierend 41,1900 +7,91% -4,61%
Capital Group Global High Income... ausschüttend 24,0200 +10,40% +7,72%
Capital Group Global High Income... ausschüttend 25,8200 +7,92% -4,57%
Capital Group Global High Income... ausschüttend 20,8100 +5,85% -10,15%
Capital Group Global High Income... thesaurierend 33,2900 +5,88% -10,12%
Capital Group Global High Income... ausschüttend 27,7800 +10,41% +7,73%
Capital Group Global High Income... ausschüttend 221,7700 +6,43% -5,20%
Capital Group Global High Income... ausschüttend 28,3700 +8,60% -2,74%
Capital Group Global High Income... ausschüttend 44,1500 +7,51% -6,63%
Capital Group Global High Income... ausschüttend 37,5500 +6,71% -5,39%
Capital Group Global High Income... ausschüttend 23,0700 +6,56% -8,37%
Capital Group Global High Income... ausschüttend 21,6100 +8,02% -4,83%
Capital Group Global High Income... ausschüttend 38,6700 +6,94% -6,25%
Capital Group Global High Income... ausschüttend 219,1800 +6,10% -3,86%
Capital Group Global High Income... ausschüttend 25,9600 +13,17% +5,93%
Capital Group Global High Income... ausschüttend 32,0000 +10,60% +3,34%
Capital Group Global High Income... ausschüttend 33,7100 +10,71% +13,25%
Capital Group Global High Income... ausschüttend 38,2500 +11,88% +0,89%
Capital Group Global High Income... thesaurierend 42,6000 +10,74% +13,30%
Capital Group Global High Income... thesaurierend 48,3300 +11,90% +0,94%
Capital Group Global High Income... ausschüttend 27,8300 +5,88% -10,08%
Capital Group Global High Income... ausschüttend 26,4000 +11,18% -
Capital Group Global High Income... ausschüttend 57,1000 +12,23% -
Capital Group Global High Income... thesaurierend 42,5200 +10,64% -
Capital Group Global High Income... ausschüttend 8.999,0000 +24,97% -
Capital Group Global High Income... ausschüttend 44,6000 +7,47% -
Capital Group Global High Income... ausschüttend 14,4600 +11,16% +9,89%
Capital Group Global High Income... ausschüttend 15,5300 +8,57% -2,75%
Capital Group Global High Income... thesaurierend 25,4100 +6,59% -8,40%
Capital Group Gl.High I.O.(LUX)Z... thesaurierend 51,6600 +9,43% -0,52%
Capital Group Gl.High I.O.(LUX)Z... ausschüttend 26,3900 +9,40% -0,52%
Capital Group Gl.High I.O.(LUX)Z... thesaurierend 33,8100 +7,40% -6,27%
Capital Group Gl.High I.O.(LUX)Z... thesaurierend 48,0800 +12,02% +12,39%
Capital Group Global High Income... thesaurierend 41,0800 +11,18% +9,90%
Capital Group Global High Income... thesaurierend 44,1400 +8,61% -2,73%

Performance

lfd. Jahr  
+2,76%
6 Monate  
+5,27%
1 Jahr  
+9,65%
3 Jahre  
+10,03%
5 Jahre  
+14,89%
10 Jahre  
+68,00%
seit Beginn  
+467,09%
Jahr
2023  
+5,07%
2022
  -2,50%
2021  
+1,05%
2020  
+4,60%
2019  
+7,59%
2018  
+2,47%
2017  
+0,21%
2016  
+38,37%
2015
  -3,62%