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Capital Group Global High Income Opportunities (LUX) Bd CHF/  LU0193735411  /

Fonds
NAV2024-05-08 Chg.-0.0300 Type of yield Investment Focus Investment company
14.1100CHF -0.21% paying dividend Bonds Worldwide Capital Int. M. Co. ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1999 - - - - - 3.06 -4.78 1.09 0.81 3.93 6.09 4.53 -
2000 1.39 4.56 -0.33 1.91 -4.94 -0.23 4.07 6.36 -3.53 1.85 -5.82 -3.37 +1.10%
2001 7.49 0.90 0.58 1.31 5.74 -0.39 -6.38 -0.73 -8.03 4.77 5.37 1.82 +11.83%
2002 3.47 -0.49 0.60 -2.17 -4.49 -11.99 -5.04 5.62 -3.59 2.85 5.85 -4.67 -14.51%
2003 0.60 1.37 2.11 5.86 -1.19 4.56 -1.15 3.82 -3.22 1.74 -1.87 -1.75 +10.94%
2004 2.91 -0.16 1.78 -0.93 -5.56 1.76 3.08 3.15 0.41 -1.77 -3.46 2.67 +3.50%
2005 4.69 -1.14 0.50 -1.30 7.96 4.79 3.41 -1.69 4.50 -1.56 3.47 1.91 +28.06%
2006 0.28 5.07 -0.98 -4.33 -6.08 0.18 3.99 1.98 2.25 2.11 -1.37 4.87 +7.55%
2007 3.10 -1.87 1.41 1.67 4.42 -1.69 -4.46 -2.83 3.08 1.47 -6.49 1.42 -1.38%
2008 -4.45 -2.41 -6.45 6.48 1.95 -5.39 3.53 4.58 -6.01 -12.84 2.79 -5.98 -23.21%
2009 12.27 -1.19 -0.46 6.91 0.22 3.12 4.53 -0.35 2.40 -0.68 -0.93 4.22 +33.44%
2010 2.72 2.38 1.35 4.01 3.58 -5.54 -0.81 -0.73 -2.25 2.99 -0.79 -5.25 +1.08%
2011 1.27 -0.58 -0.21 -3.35 -0.94 -1.73 -5.41 -0.85 6.14 1.64 1.73 4.48 +1.66%
2012 0.80 0.16 0.38 1.30 4.08 0.00 5.34 -1.46 -0.10 0.15 0.88 0.97 +13.03%
2013 1.59 2.13 2.18 -0.36 0.20 -6.01 0.64 -1.95 -0.81 2.55 -1.34 -0.76 -2.23%
2014 0.81 -0.22 1.16 0.37 3.58 0.27 0.62 0.85 0.53 1.18 -0.53 0.05 +8.96%
2015 -6.17 4.35 1.21 -1.91 -1.01 -2.71 1.65 -1.85 -2.01 4.02 2.34 -5.26 -7.69%
2016 0.83 -1.58 1.11 4.20 2.62 0.58 1.67 3.23 -0.45 2.29 -0.06 2.22 +17.84%
2017 -1.08 3.34 0.43 0.04 -1.41 -1.38 2.72 0.22 1.10 2.40 -1.24 -0.38 +4.70%
2018 -3.16 0.46 1.37 2.79 -2.38 0.17 2.21 -3.82 2.51 1.11 -1.03 -2.36 -2.40%
2019 5.91 1.13 0.11 2.99 -2.48 0.51 2.39 -2.28 1.14 -0.26 1.20 -0.45 +10.07%
2020 -0.09 -1.20 -11.96 3.65 5.16 0.43 0.03 0.37 0.31 -0.22 3.42 -0.12 -1.26%
2021 0.29 1.03 2.99 -1.92 -0.60 3.37 -2.10 1.98 0.65 -2.13 -1.33 0.92 +3.00%
2022 -0.48 -4.61 -0.39 0.28 -0.78 -6.50 3.23 1.52 -3.87 2.63 -0.91 -1.97 -11.66%
2023 2.60 -0.07 -1.42 -1.97 0.97 1.10 -0.99 0.22 1.34 -1.73 1.14 -0.37 +0.71%
2024 2.28 2.68 2.97 0.32 0.28 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.86% 5.89% 6.23% 7.38% 8.30%
Sharpe ratio 4.02 2.26 1.13 -0.60 -0.50
Best month +2.97% +2.97% +2.97% +3.37% +5.16%
Worst month -0.37% -0.37% -1.73% -6.50% -11.96%
Maximum loss -1.77% -2.50% -4.61% -17.29% -19.82%
Outperformance +2.18% - +0.73% +8.96% +11.67%
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Capital Group Global High Income... reinvestment 40.0800 +10.81% -1.96%
Capital Group Global High Income... reinvestment 35.3300 +9.65% +10.03%
Capital Group Global High Income... reinvestment 57.5700 +12.51% +2.64%
Capital Group Global High Income... reinvestment 59.0000 +12.88% +15.03%
Capital Group Global High Income... reinvestment 50.7400 +11.32% +15.16%
Capital Group Global High Income... reinvestment 9,866.0000 +26.96% +45.65%
Capital Group Global High Income... reinvestment 63.4000 +10.26% +1.81%
Capital Group Global High Income... paying dividend 14.1100 +10.81% -1.96%
Capital Group Global High Income... paying dividend 12.4300 +9.63% +9.98%
Capital Group Global High Income... paying dividend 17.5900 +12.80% +14.97%
Capital Group Global High Income... paying dividend 18.9000 +10.21% +1.80%
Capital Group Global High Income... reinvestment 25.0400 +8.07% -4.79%
Capital Group Gl.High I.O.(LUX)B... paying dividend 13.9200 +6.53% -8.38%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 23.6500 +9.48% -0.50%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 22.0000 +11.96% +12.29%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 13.6800 +8.81% -2.66%
Capital Group Gl.High I.O.(LUX)B... paying dividend 8.8500 +8.00% -4.78%
Capital Group Gl.High I.O.(LUX)B... paying dividend 12.9100 +8.64% -2.69%
Capital Group Gl.High I.O.(LUX)B... paying dividend 7.6200 +8.00% -4.76%
Capital Group Gl.High I.O.(LUX)B... paying dividend 12.0100 +11.16% +9.77%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 24.5600 +11.97% +12.32%
Capital Group Gl.High I.O.(LUX)A... reinvestment 49.8000 +12.42% +13.59%
Capital Group Gl.High I.O.(LUX)A... reinvestment 53.5100 +9.81% +0.53%
Capital Group Gl.High I.O.(LUX)A... reinvestment 50.4000 +12.47% +13.85%
Capital Group Gl.High I.O.(LUX)A... reinvestment 54.1600 +9.88% +0.78%
Capital Group Gl.High I.O.(LUX)C... reinvestment 53.4900 +5.73% -7.20%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 46.9100 +11.66% +0.26%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 26.5200 +7.34% -6.30%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 15.2400 +8.80% -2.66%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 42.1900 +4.92% -9.29%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 29.8700 +8.82% -2.64%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 8,282.0000 +26.29% -
Capital Group Global High Income... paying dividend 29.7400 +6.53% -
Capital Group Global High Income... paying dividend 47.5600 +12.87% +15.03%
Capital Group Global High Income... reinvestment 53.1300 +9.59% -
Capital Group Global High Income... paying dividend 44.4100 +9.61% -0.08%
Capital Group Global High Income... paying dividend 37.2200 +12.17% +12.83%
Capital Group Global High Income... paying dividend 39.9900 +9.58% -0.06%
Capital Group Global High Income... paying dividend 29.3300 +8.96% -2.18%
Capital Group Global High Income... reinvestment 45.1200 +7.56% -5.96%
Capital Group Global High Income... reinvestment 42.6200 +8.97% -2.20%
Capital Group Global High Income... paying dividend 41.3100 +9.44% -0.51%
Capital Group Global High Income... reinvestment 53.2300 +9.68% +0.17%
Capital Group Global High Income... reinvestment 49.5300 +12.26% +13.16%
Capital Group Global High Income... paying dividend 42.1200 +9.68% +0.15%
Capital Group Global High Income... paying dividend 39.2000 +12.26% +13.11%
Capital Group Global High Income... paying dividend 36.1200 +7.56% -5.68%
Capital Group Global High Income... reinvestment 46.1100 +5.18% -8.69%
Capital Group Global High Income... reinvestment 45.0100 +7.63% -5.66%
Capital Group Global High Income... reinvestment 39.4400 +9.07% -1.96%
Capital Group Global High Income... paying dividend 7,193.0000 +3.83% -
Capital Group Global High Income... paying dividend 59.1000 +7.33% -
Capital Group Global High Income... paying dividend 50.0700 +9.61% -
Capital Group Global High Income... paying dividend 39.8400 +8.94% -
Capital Group Global High Income... paying dividend 57.8300 +10.26% -
Capital Group Global High Income... reinvestment 48.5900 +12.04% +1.33%
Capital Group Global High Income... reinvestment 42.8200 +10.85% +13.70%
Capital Group Global High Income... reinvestment 43.3500 +10.95% +14.02%
Capital Group Global High Income... paying dividend 10.3300 +9.63% +9.95%
Capital Group Global High Income... reinvestment 41.3400 +10.48% +12.52%
Capital Group Global High Income... paying dividend 23.9700 +11.62% -7.05%
Capital Group Global High Income... paying dividend 21.1200 +10.41% +4.31%
Capital Group Global High Income... paying dividend 21.4700 +11.60% +0.20%
Capital Group Global High Income... paying dividend 18.9200 +10.40% +12.47%
Capital Group Global High Income... reinvestment 6,259.0000 +3.87% -8.51%
Capital Group Global High Income... reinvestment 57.1900 +6.74% -5.41%
Capital Group Global High Income... paying dividend 30.6000 +10.92% +4.96%
Capital Group Global High Income... reinvestment 38.3300 +10.46% +7.76%
Capital Group Global High Income... reinvestment 41.1900 +7.91% -4.61%
Capital Group Global High Income... paying dividend 24.0200 +10.40% +7.72%
Capital Group Global High Income... paying dividend 25.8200 +7.92% -4.57%
Capital Group Global High Income... paying dividend 20.8100 +5.85% -10.15%
Capital Group Global High Income... reinvestment 33.2900 +5.88% -10.12%
Capital Group Global High Income... paying dividend 27.7800 +10.41% +7.73%
Capital Group Global High Income... paying dividend 221.7700 +6.43% -5.20%
Capital Group Global High Income... paying dividend 28.3700 +8.60% -2.74%
Capital Group Global High Income... paying dividend 44.1500 +7.51% -6.63%
Capital Group Global High Income... paying dividend 37.5500 +6.71% -5.39%
Capital Group Global High Income... paying dividend 23.0700 +6.56% -8.37%
Capital Group Global High Income... paying dividend 21.6100 +8.02% -4.83%
Capital Group Global High Income... paying dividend 38.6700 +6.94% -6.25%
Capital Group Global High Income... paying dividend 219.1800 +6.10% -3.86%
Capital Group Global High Income... paying dividend 25.9600 +13.17% +5.93%
Capital Group Global High Income... paying dividend 32.0000 +10.60% +3.34%
Capital Group Global High Income... paying dividend 33.7100 +10.71% +13.25%
Capital Group Global High Income... paying dividend 38.2500 +11.88% +0.89%
Capital Group Global High Income... reinvestment 42.6000 +10.74% +13.30%
Capital Group Global High Income... reinvestment 48.3300 +11.90% +0.94%
Capital Group Global High Income... paying dividend 27.8300 +5.88% -10.08%
Capital Group Global High Income... paying dividend 26.4000 +11.18% -
Capital Group Global High Income... paying dividend 57.1000 +12.23% -
Capital Group Global High Income... reinvestment 42.5200 +10.64% -
Capital Group Global High Income... paying dividend 8,999.0000 +24.97% -
Capital Group Global High Income... paying dividend 44.6000 +7.47% -
Capital Group Global High Income... paying dividend 14.4600 +11.16% +9.89%
Capital Group Global High Income... paying dividend 15.5300 +8.57% -2.75%
Capital Group Global High Income... reinvestment 25.4100 +6.59% -8.40%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 51.6600 +9.43% -0.52%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 26.3900 +9.40% -0.52%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 33.8100 +7.40% -6.27%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 48.0800 +12.02% +12.39%
Capital Group Global High Income... reinvestment 41.0800 +11.18% +9.90%
Capital Group Global High Income... reinvestment 44.1400 +8.61% -2.73%

Performance

YTD  
+8.78%
6 Months  
+8.13%
1 Year  
+10.81%
3 Years
  -1.96%
5 Years
  -1.79%
10 Years  
+27.79%
Since start  
+162.64%
Year
2023  
+0.71%
2022
  -11.66%
2021  
+3.00%
2020
  -1.26%
2019  
+10.07%
2018
  -2.40%
2017  
+4.70%
2016  
+17.84%
2015
  -7.69%
 

Dividends

2024-04-02 0.20 CHF
2024-01-02 0.16 CHF
2023-10-02 0.19 CHF
2023-07-03 0.18 CHF
2023-04-03 0.17 CHF
2023-01-03 0.20 CHF
2022-10-03 0.17 CHF
2022-07-01 0.18 CHF
2022-04-01 0.16 CHF
2022-01-03 0.16 CHF
2021-10-01 0.16 CHF
2021-07-01 0.15 CHF
2021-04-01 0.16 CHF
2021-01-04 0.14 CHF
2020-10-01 0.15 CHF
2020-07-01 0.21 CHF
2020-04-01 0.20 CHF
2020-01-02 0.22 CHF
2019-10-01 0.23 CHF
2019-07-01 0.22 CHF
2019-04-01 0.24 CHF
2019-01-02 0.25 CHF
2018-10-01 0.23 CHF
2018-07-02 0.25 CHF
2018-04-03 0.24 CHF
2018-01-02 0.23 CHF
2017-10-02 0.24 CHF
2017-07-03 0.23 CHF
2017-04-03 0.24 CHF
2017-01-03 0.25 CHF
2016-10-03 0.22 CHF
2016-07-01 0.30 CHF
2016-04-15 0.25 CHF
2016-01-04 0.26 CHF
2015-10-01 0.17 CHF
2015-07-01 0.24 CHF
2015-04-01 0.23 CHF
2015-01-02 0.24 CHF
2014-10-01 0.23 CHF
2014-07-01 0.24 CHF
2014-04-01 0.25 CHF
2014-01-02 0.26 CHF
2013-10-01 0.27 CHF
2013-07-01 0.22 CHF
2013-04-02 0.27 CHF
2013-01-02 0.31 CHF
2012-10-01 0.25 CHF
2012-07-02 0.24 CHF
2012-04-02 0.26 CHF
2012-01-02 0.25 CHF
2011-10-03 0.23 CHF
2011-07-01 0.24 CHF
2011-04-01 0.28 CHF
2011-01-03 0.24 CHF
2010-10-01 0.26 CHF
2010-07-01 0.52 CHF
2010-01-04 1.33 CHF
2009-01-02 1.27 CHF
2008-01-02 1.41 CHF
2007-01-02 1.12 CHF
2006-01-02 1.39 CHF