Capital Group Global High Income Opportunities (LUX) C CHF/  LU0152884341  /

Fonds
NAV23.05.2024 Diff.-0.2200 Ertragstyp Ausrichtung Fondsgesellschaft
58.2100CHF -0.38% thesaurierend Anleihen weltweit Capital Int. M. Co. 
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
1999 - - - - - 3.16 -4.65 1.27 0.88 4.00 6.26 4.62 -
2000 1.54 4.66 -0.25 2.06 -4.77 -0.11 4.25 6.48 -3.46 2.04 -5.62 -3.44 +2.56%
2001 7.71 1.00 0.71 1.41 5.89 -0.42 -6.16 -0.61 -7.94 4.89 5.46 2.00 +13.49%
2002 3.63 -0.44 0.80 -2.11 -4.29 -11.90 -4.83 5.68 -3.44 3.24 5.82 -4.67 -13.18%
2003 0.75 1.66 2.03 5.91 -0.94 4.73 -1.00 3.96 -3.12 1.96 -1.68 -1.61 +12.92%
2004 3.01 0.00 1.83 -1.17 -5.12 1.14 4.62 2.11 0.53 -1.58 -3.35 2.81 +4.49%
2005 4.84 -0.98 0.61 -0.23 8.16 4.99 3.51 -1.52 4.66 -1.43 3.65 2.05 +31.62%
2006 -0.56 5.19 -0.85 -4.15 -5.98 0.32 4.16 2.17 2.38 2.25 -1.21 5.00 +8.36%
2007 3.26 -1.73 1.55 1.80 4.61 -1.59 -4.32 -2.69 3.20 1.59 -6.37 1.56 +0.24%
2008 -4.34 -2.29 -6.29 6.56 2.12 -5.27 3.64 4.71 -5.86 -12.71 2.93 -5.90 -22.02%
2009 12.41 -1.05 -0.35 7.04 0.37 3.24 4.67 -0.20 2.49 -0.53 -0.84 4.39 +35.51%
2010 2.85 2.49 1.47 4.17 3.75 -5.43 -0.68 -0.60 -2.16 3.16 -0.65 -5.11 +2.69%
2011 1.39 -0.47 -0.06 -3.22 -0.84 -1.63 -5.26 -0.73 6.26 1.79 1.89 4.63 +3.25%
2012 0.92 0.27 0.54 1.41 4.17 0.14 5.50 -1.34 0.05 0.25 1.00 1.10 +14.74%
2013 1.73 2.25 2.33 -0.22 0.30 -5.87 0.77 -1.84 -0.67 2.73 -1.24 -0.64 -0.69%
2014 0.96 -0.11 1.30 0.52 3.65 0.40 0.75 0.99 0.66 1.35 -0.43 0.19 +10.69%
2015 -6.02 4.48 1.31 -1.75 -0.89 -2.60 1.80 -1.69 -1.92 4.18 2.46 -5.12 -6.22%
2016 0.98 -1.46 1.24 4.38 2.77 0.72 1.80 3.33 -0.27 2.42 0.04 2.38 +19.79%
2017 -0.93 3.48 0.53 0.19 -1.27 -1.27 2.89 0.35 1.20 2.54 -1.12 -0.22 +6.40%
2018 -3.02 0.54 1.52 2.94 -2.24 0.26 2.33 -3.68 2.63 1.24 -0.91 -2.24 -0.91%
2019 6.09 1.25 0.23 3.13 -2.37 0.62 2.55 -2.16 1.25 -0.15 1.37 -0.35 +11.77%
2020 0.05 -1.10 -11.84 3.79 5.29 0.56 0.15 0.50 0.44 -0.11 3.53 0.05 +0.27%
2021 0.38 1.14 3.18 -1.81 -0.50 3.56 -1.98 2.09 0.77 -2.00 -1.24 1.06 +4.56%
2022 -0.30 -4.51 -0.24 0.37 -0.64 -6.39 3.34 1.69 -3.74 2.74 -0.79 -1.85 -10.27%
2023 2.76 0.04 -1.25 -1.88 1.11 1.20 -0.82 0.31 1.46 -1.57 1.30 -0.28 +2.29%
2024 2.37 2.84 3.09 0.49 1.38 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5.69% 5.86% 6.22% 7.37% 8.28%
Sharpe Ratio 4.50 3.20 1.50 -0.32 -0.24
Bester Monat +3.09% +3.09% +3.09% +3.56% +5.29%
Schlechtester Monat -0.28% -0.28% -1.57% -6.39% -11.84%
Maximaler Verlust -1.72% -2.39% -4.54% -14.56% -19.70%
Outperformance +3.17% - +2.36% +14.12% +21.54%
 
Alle Kurse in CHF

Tranchen

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

Performance

lfd. Jahr  
+10.56%
6 Monate  
+10.56%
1 Jahr  
+13.16%
3 Jahre  
+4.38%
5 Jahre  
+9.56%
10 Jahre  
+47.29%
seit Beginn  
+290.54%
Jahr
2023  
+2.29%
2022
  -10.27%
2021  
+4.56%
2020  
+0.27%
2019  
+11.77%
2018
  -0.91%
2017  
+6.40%
2016  
+19.79%
2015
  -6.22%