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Capital Group Global High Income Opportunities (LUX) B USD/  LU0110450813  /

Fonds
NAV22.05.2024 Diff.-0.1100 Ertragstyp Ausrichtung Fondsgesellschaft
44.4100USD -0.25% thesaurierend Anleihen weltweit Capital Int. M. Co. ▶
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
1999 - - - - - 1.12 -0.80 -0.30 1.73 2.30 1.66 3.84 -
2000 -1.20 3.00 0.00 -1.55 -3.42 3.92 1.38 1.91 -2.76 -2.11 -2.34 3.35 -0.19%
2001 6.02 -0.96 -2.38 0.81 2.24 -0.61 -2.56 2.72 -5.03 3.71 4.48 1.03 +9.27%
2002 0.34 -0.08 1.95 1.58 -1.23 -7.36 -4.64 4.31 -1.80 2.65 5.34 2.28 +2.63%
2003 1.65 2.28 2.46 5.51 2.87 0.50 -2.49 1.82 2.58 0.70 1.32 2.74 +24.05%
2004 0.93 -0.86 2.00 -3.20 -2.43 2.00 0.88 4.10 2.13 2.15 1.92 2.79 +12.86%
2005 0.18 1.47 -2.38 -0.24 3.22 1.96 3.06 0.38 2.03 -1.66 1.58 1.72 +11.75%
2006 2.17 2.59 -0.60 0.56 -3.88 -0.63 3.48 1.84 0.55 2.94 2.42 2.88 +15.00%
2007 0.87 0.32 1.45 2.86 2.83 -1.69 -2.84 -2.75 6.10 2.27 -3.32 0.91 +6.80%
2008 -0.26 0.91 -1.67 1.78 1.07 -2.49 0.82 -0.64 -6.83 -16.53 -1.95 7.20 -18.71%
2009 3.17 -2.05 2.36 6.45 6.78 2.03 4.54 1.65 4.57 0.79 1.14 1.25 +37.57%
2010 0.69 0.15 3.32 2.10 -3.51 0.97 2.97 1.69 1.70 2.09 -2.08 1.53 +12.04%
2011 0.41 0.65 1.39 2.01 0.49 -0.42 1.35 -3.24 -5.49 5.52 -2.58 1.45 +1.10%
2012 3.06 2.50 -0.29 0.61 -2.56 2.20 2.28 1.07 1.53 0.89 1.25 2.55 +16.03%
2013 1.76 -0.09 0.35 1.55 -2.60 -4.64 1.79 -1.73 2.16 2.47 -1.22 0.68 +0.20%
2014 -0.88 2.56 0.92 0.77 1.69 1.08 -1.54 0.11 -3.79 0.41 -0.55 -2.70 -2.07%
2015 0.21 2.11 -1.43 1.51 -0.41 -2.14 -1.11 -2.78 -2.95 2.79 -1.93 -2.32 -8.32%
2016 -1.66 0.86 5.41 3.95 -0.33 2.10 2.15 1.90 0.79 0.31 -2.82 2.36 +15.78%
2017 1.85 1.63 0.73 0.92 0.88 -0.05 1.40 0.57 0.52 -0.31 0.16 0.60 +9.24%
2018 1.41 -1.04 0.15 -0.82 -1.83 -0.34 2.22 -1.73 1.26 -1.50 -0.21 -0.77 -3.24%
2019 4.70 0.79 0.33 0.65 -0.77 3.09 0.51 -1.80 0.27 0.89 -0.12 2.84 +11.80%
2020 0.40 -1.37 -11.74 3.37 5.55 1.94 3.60 1.56 -1.56 0.21 4.34 2.55 +7.96%
2021 -0.35 -1.06 -0.85 1.49 0.91 0.53 0.00 0.85 -1.11 -0.35 -1.63 1.68 +0.04%
2022 -2.09 -3.64 -1.12 -4.77 0.62 -6.06 3.51 -1.09 -4.76 1.10 4.84 0.30 -12.94%
2023 3.67 -2.88 1.53 0.32 -0.89 2.84 1.64 -1.09 -2.21 -1.08 5.10 3.72 +10.80%
2024 -0.37 0.23 0.96 -1.54 2.09 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4.12% 4.39% 4.91% 5.73% 6.70%
Sharpe Ratio -0.07 2.02 1.28 -0.79 -0.25
Bester Monat +3.72% +5.10% +5.10% +5.10% +5.55%
Schlechtester Monat -1.54% -1.54% -2.21% -6.06% -11.74%
Maximaler Verlust -2.35% -2.35% -5.04% -20.27% -20.27%
Outperformance +1.55% - +1.33% +10.39% +11.74%
 
Alle Kurse in USD

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  
+1.35%
6 Monate  
+6.09%
1 Jahr  
+10.09%
3 Jahre
  -2.12%
5 Jahre  
+11.36%
10 Jahre  
+23.98%
seit Beginn  
+336.25%
Jahr
2023  
+10.80%
2022
  -12.94%
2021  
+0.04%
2020  
+7.96%
2019  
+11.80%
2018
  -3.24%
2017  
+9.24%
2016  
+15.78%
2015
  -8.32%