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Capital Group Global High Income Opportunities (LUX) Bd EUR/  LU0193727749  /

Fonds
NAV5/23/2024 Chg.-0.0200 Type of yield Investment Focus Investment company
14.4200EUR -0.14% 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 - - - - - 2.22 -4.46 0.98 0.97 3.72 6.05 4.26 -
2000 1.21 4.67 0.61 3.48 -5.13 -0.62 6.16 6.13 -2.06 2.02 -4.99 -4.17 +6.59%
2001 7.05 0.16 1.54 0.56 6.92 -0.52 -5.68 -1.11 -5.21 4.82 5.08 1.61 +15.23%
2002 3.78 -0.58 1.17 -1.74 -4.64 -12.43 -3.88 4.22 -2.55 2.44 4.94 -3.11 -12.92%
2003 -0.61 1.83 1.20 3.13 -2.38 3.03 -0.57 4.35 -3.23 0.81 -1.69 -2.38 +3.21%
2004 2.52 -0.90 3.14 -0.80 -4.20 2.36 1.98 3.07 -0.24 -0.31 -2.44 0.49 +4.45%
2005 4.42 -0.39 -0.23 -0.54 7.95 3.90 2.71 -0.88 4.10 -1.11 3.25 1.67 +27.35%
2006 0.16 4.54 -2.11 -3.39 -5.74 -0.22 3.66 1.59 1.57 2.15 -1.38 3.47 +3.84%
2007 2.33 -1.32 0.67 0.27 4.30 -2.03 -4.27 -2.44 2.08 0.54 -5.41 1.50 -4.14%
2008 -1.36 -1.37 -5.62 3.50 1.42 -4.19 1.70 5.74 -3.39 -6.94 -2.01 -2.40 -14.60%
2009 12.08 -0.25 -2.79 7.23 0.00 2.19 4.13 0.61 2.28 -0.30 -0.60 5.84 +33.85%
2010 3.95 2.54 3.97 3.54 4.47 1.32 -3.05 4.08 -5.05 0.11 4.51 -1.29 +20.17%
2011 -1.90 -0.27 -1.08 -2.49 3.48 -0.82 1.87 -3.58 1.64 1.35 1.05 5.36 +4.34%
2012 1.75 0.13 0.53 1.54 4.05 -0.06 5.40 -1.39 -0.86 0.35 1.06 0.80 +13.91%
2013 -0.90 3.51 2.48 -0.90 -1.33 -5.02 0.32 -1.69 -0.26 1.84 -1.12 -0.60 -3.87%
2014 1.28 0.27 0.94 0.28 3.49 0.71 0.47 1.76 0.51 1.23 -0.19 0.00 +11.25%
2015 7.48 3.18 2.68 -2.11 0.88 -3.89 -0.18 -3.93 -2.62 4.03 2.49 -5.04 +2.17%
2016 -1.29 0.40 0.67 3.58 2.09 2.62 1.67 2.06 0.24 2.76 0.30 2.82 +19.34%
2017 -0.43 3.44 0.00 -1.27 -1.94 -1.68 -1.42 -0.38 1.07 0.92 -1.94 -0.25 -3.94%
2018 -1.96 0.66 -0.66 1.03 1.39 -0.20 2.07 -0.98 1.18 1.01 -0.20 -1.96 +1.32%
2019 4.85 1.35 1.78 0.66 -0.38 1.26 3.27 -1.10 1.11 -1.39 1.13 0.99 +14.23%
2020 1.54 -0.92 -11.69 4.00 4.23 0.72 -1.17 0.27 0.20 0.82 1.93 0.13 -0.90%
2021 0.31 -0.52 2.04 -0.99 -0.53 3.37 0.00 1.29 0.83 -0.14 0.26 1.27 +7.33%
2022 -0.79 -3.45 0.27 -0.14 -1.14 -3.79 6.15 0.60 -2.33 0.24 -0.41 -2.49 -7.39%
2023 2.01 -0.14 -0.99 -1.22 2.12 0.79 0.87 0.29 0.28 -1.21 2.19 2.28 +7.41%
2024 1.78 0.21 1.11 -0.41 0.49 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.33% 4.80% 5.64% 6.84% 7.62%
Sharpe ratio 1.07 2.34 1.01 -0.06 -0.13
Best month +2.28% +2.28% +2.28% +6.15% +6.15%
Worst month -0.41% -0.41% -1.21% -3.79% -11.69%
Maximum loss -1.59% -1.59% -3.60% -9.41% -19.34%
Outperformance +2.24% - +0.86% +9.56% +11.68%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Capital Group Global High Income... reinvestment 40.5000 +11.45% -0.30%
Capital Group Global High Income... reinvestment 34.8900 +7.49% +8.76%
Capital Group Global High Income... reinvestment 58.2100 +13.16% +4.38%
Capital Group Global High Income... reinvestment 58.8800 +11.18% +15.77%
Capital Group Global High Income... reinvestment 50.1400 +9.09% +13.85%
Capital Group Global High Income... reinvestment 9,984.0000 +26.30% +47.39%
Capital Group Global High Income... reinvestment 63.6500 +11.59% +2.18%
Capital Group Global High Income... paying dividend 14.2500 +11.42% -0.39%
Capital Group Global High Income... paying dividend 12.2800 +7.49% +8.74%
Capital Group Global High Income... paying dividend 17.5500 +11.08% +15.65%
Capital Group Global High Income... paying dividend 18.9800 +11.59% +2.19%
Capital Group Global High Income... reinvestment 25.1100 +9.36% -4.49%
Capital Group Gl.High I.O.(LUX)B... paying dividend 13.9600 +7.85% -8.06%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 23.7300 +10.76% -0.16%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 21.9500 +10.30% +13.04%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 13.7200 +10.10% -2.32%
Capital Group Gl.High I.O.(LUX)B... paying dividend 8.8800 +9.25% -4.45%
Capital Group Gl.High I.O.(LUX)B... paying dividend 12.9500 +9.92% -2.39%
Capital Group Gl.High I.O.(LUX)B... paying dividend 7.6400 +9.29% -4.41%
Capital Group Gl.High I.O.(LUX)B... paying dividend 11.9800 +9.46% +10.50%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 24.5000 +10.27% +13.01%
Capital Group Gl.High I.O.(LUX)A... reinvestment 49.6800 +10.70% +14.29%
Capital Group Gl.High I.O.(LUX)A... reinvestment 53.7100 +11.13% +0.88%
Capital Group Gl.High I.O.(LUX)A... reinvestment 50.2900 +10.80% +14.58%
Capital Group Gl.High I.O.(LUX)A... reinvestment 54.3600 +11.19% +1.13%
Capital Group Gl.High I.O.(LUX)C... reinvestment 53.6100 +7.01% -6.98%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 47.4200 +12.32% +1.98%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 26.6000 +8.66% -5.99%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 15.2900 +10.12% -2.34%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 42.2800 +6.20% -9.06%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 29.9700 +10.14% -2.28%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 8,379.0000 +25.62% -
Capital Group Global High Income... paying dividend 29.8200 +7.82% -
Capital Group Global High Income... paying dividend 47.4600 +11.18% +15.76%
Capital Group Global High Income... reinvestment 53.3200 +10.90% -
Capital Group Global High Income... paying dividend 44.5600 +10.88% +0.26%
Capital Group Global High Income... paying dividend 37.1300 +10.47% +13.56%
Capital Group Global High Income... paying dividend 40.1300 +10.90% +0.26%
Capital Group Global High Income... paying dividend 29.4200 +10.25% -1.88%
Capital Group Global High Income... reinvestment 45.2500 +8.88% -5.67%
Capital Group Global High Income... reinvestment 42.7700 +10.32% -1.86%
Capital Group Global High Income... paying dividend 41.4500 +10.72% -0.17%
Capital Group Global High Income... reinvestment 53.4200 +10.99% +0.51%
Capital Group Global High Income... reinvestment 49.4100 +10.56% +13.85%
Capital Group Global High Income... paying dividend 42.2700 +10.99% +0.51%
Capital Group Global High Income... paying dividend 39.1000 +10.54% +13.79%
Capital Group Global High Income... paying dividend 36.2300 +8.89% -5.37%
Capital Group Global High Income... reinvestment 46.2000 +6.45% -8.48%
Capital Group Global High Income... reinvestment 45.1400 +8.93% -5.37%
Capital Group Global High Income... reinvestment 39.5700 +10.38% -1.64%
Capital Group Global High Income... paying dividend 7,204.0000 +5.05% -
Capital Group Global High Income... paying dividend 59.2900 +8.62% -
Capital Group Global High Income... paying dividend 50.2400 +10.90% -
Capital Group Global High Income... paying dividend 39.9700 +10.27% -
Capital Group Global High Income... paying dividend 58.0500 +11.56% -
Capital Group Global High Income... reinvestment 49.1200 +12.69% +3.04%
Capital Group Global High Income... reinvestment 42.3100 +8.65% +12.41%
Capital Group Global High Income... reinvestment 42.8200 +8.71% +12.68%
Capital Group Global High Income... paying dividend 10.2000 +7.40% +8.75%
Capital Group Global High Income... reinvestment 40.8400 +8.27% +11.22%
Capital Group Global High Income... paying dividend 24.2300 +12.29% -5.47%
Capital Group Global High Income... paying dividend 20.8700 +8.25% +3.12%
Capital Group Global High Income... paying dividend 21.7000 +12.25% +1.86%
Capital Group Global High Income... paying dividend 18.6900 +8.23% +11.16%
Capital Group Global High Income... reinvestment 6,270.0000 +5.13% -8.36%
Capital Group Global High Income... reinvestment 57.3300 +8.01% -5.13%
Capital Group Global High Income... paying dividend 30.2300 +8.69% +3.76%
Capital Group Global High Income... reinvestment 38.2200 +8.80% +8.46%
Capital Group Global High Income... reinvestment 41.3100 +9.17% -4.29%
Capital Group Global High Income... paying dividend 23.9500 +8.78% +8.41%
Capital Group Global High Income... paying dividend 25.8900 +9.20% -4.25%
Capital Group Global High Income... paying dividend 20.8600 +7.13% -9.84%
Capital Group Global High Income... reinvestment 33.3700 +7.20% -9.81%
Capital Group Global High Income... paying dividend 27.7000 +8.77% +8.42%
Capital Group Global High Income... paying dividend 222.2700 +7.76% -4.92%
Capital Group Global High Income... paying dividend 28.4600 +9.89% -2.41%
Capital Group Global High Income... paying dividend 44.2800 +8.82% -6.36%
Capital Group Global High Income... paying dividend 37.6400 +7.97% -5.15%
Capital Group Global High Income... paying dividend 23.1300 +7.87% -8.07%
Capital Group Global High Income... paying dividend 21.6700 +9.30% -4.53%
Capital Group Global High Income... paying dividend 38.7700 +8.26% -5.96%
Capital Group Global High Income... paying dividend 219.7500 +7.45% -3.67%
Capital Group Global High Income... paying dividend 26.0700 +13.51% +6.54%
Capital Group Global High Income... paying dividend 31.6200 +8.41% +2.17%
Capital Group Global High Income... paying dividend 33.3000 +8.46% +11.93%
Capital Group Global High Income... paying dividend 38.6600 +12.52% +2.59%
Capital Group Global High Income... reinvestment 42.0800 +8.51% +11.97%
Capital Group Global High Income... reinvestment 48.8600 +12.55% +2.67%
Capital Group Global High Income... paying dividend 27.8900 +7.16% -9.78%
Capital Group Global High Income... paying dividend 26.3300 +9.50% -
Capital Group Global High Income... paying dividend 57.1400 +11.34% -
Capital Group Global High Income... reinvestment 42.0100 +8.44% -
Capital Group Global High Income... paying dividend 9,107.0000 +24.32% -
Capital Group Global High Income... paying dividend 44.7300 +8.78% -
Capital Group Global High Income... paying dividend 14.4200 +9.50% +10.53%
Capital Group Global High Income... paying dividend 15.5800 +9.87% -2.43%
Capital Group Global High Income... reinvestment 25.4700 +7.88% -8.12%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 51.8400 +10.72% -0.19%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 26.4900 +10.77% -0.15%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 33.9000 +8.69% -5.96%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 47.9600 +10.33% +13.11%
Capital Group Global High Income... reinvestment 40.9700 +9.52% +10.61%
Capital Group Global High Income... reinvestment 44.2800 +9.90% -2.40%

Performance

YTD  
+3.20%
6 Months  
+7.16%
1 Year  
+9.50%
3 Years  
+10.53%
5 Years  
+15.15%
10 Years  
+55.69%
Since start  
+331.85%
Year
2023  
+7.41%
2022
  -7.39%
2021  
+7.33%
2020
  -0.90%
2019  
+14.23%
2018  
+1.32%
2017
  -3.94%
2016  
+19.34%
2015  
+2.17%
 

Dividends

4/2/2024 0.20 EUR
1/2/2024 0.17 EUR
10/2/2023 0.19 EUR
7/3/2023 0.18 EUR
4/3/2023 0.17 EUR
1/3/2023 0.20 EUR
10/3/2022 0.18 EUR
7/1/2022 0.18 EUR
4/1/2022 0.16 EUR
1/3/2022 0.16 EUR
10/1/2021 0.15 EUR
7/1/2021 0.14 EUR
4/1/2021 0.15 EUR
1/4/2021 0.13 EUR
10/1/2020 0.14 EUR
7/1/2020 0.19 EUR
4/1/2020 0.19 EUR
1/2/2020 0.20 EUR
10/1/2019 0.21 EUR
7/1/2019 0.20 EUR
4/1/2019 0.21 EUR
1/2/2019 0.22 EUR
10/1/2018 0.21 EUR
7/2/2018 0.21 EUR
4/3/2018 0.20 EUR
1/2/2018 0.20 EUR
10/2/2017 0.21 EUR
7/3/2017 0.21 EUR
4/3/2017 0.22 EUR
1/3/2017 0.23 EUR
10/3/2016 0.20 EUR
7/1/2016 0.27 EUR
4/15/2016 0.22 EUR
1/4/2016 0.24 EUR
10/1/2015 0.16 EUR
7/1/2015 0.23 EUR
4/1/2015 0.22 EUR
1/2/2015 0.20 EUR
10/1/2014 0.19 EUR
7/1/2014 0.20 EUR
4/1/2014 0.20 EUR
1/2/2014 0.21 EUR
10/1/2013 0.22 EUR
7/1/2013 0.18 EUR
4/2/2013 0.22 EUR
1/2/2013 0.26 EUR
10/1/2012 0.21 EUR
7/2/2012 0.20 EUR
4/2/2012 0.21 EUR
1/2/2012 0.20 EUR
10/3/2011 0.19 EUR
7/1/2011 0.20 EUR
4/1/2011 0.21 EUR
1/3/2011 0.19 EUR
10/1/2010 0.19 EUR
7/1/2010 0.40 EUR
1/4/2010 0.89 EUR
1/2/2009 0.85 EUR
1/2/2008 0.85 EUR
1/2/2007 0.69 EUR
1/2/2006 0.89 EUR