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

Fonds
NAV31.05.2024 Diff.-0,0100 Ertragstyp Ausrichtung Fondsgesellschaft
57,2500CHF -0,02% thesaurierend Anleihen weltweit Capital Int. M. Co. 
 

Monatliche Performance

  Jan Feb Mrz 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 -0,30 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,86% 6,06% 6,31% 7,39% 8,28%
Sharpe Ratio 3,21 2,28 1,05 -0,42 -0,27
Bester Monat +3,09% +3,09% +3,09% +3,56% +5,29%
Schlechtester Monat -0,30% -0,30% -1,57% -6,39% -11,84%
Maximaler Verlust -2,02% -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 39,8200 +8,77% -2,50%
Capital Group Global High Income... thesaurierend 34,6300 +7,18% +7,61%
Capital Group Global High Income... thesaurierend 57,2500 +10,44% +2,07%
Capital Group Global High Income... thesaurierend 58,4700 +9,78% +14,27%
Capital Group Global High Income... thesaurierend 49,7900 +8,81% +12,67%
Capital Group Global High Income... thesaurierend 9.978,0000 +25,81% +45,75%
Capital Group Global High Income... thesaurierend 63,4500 +11,47% +1,47%
Capital Group Global High Income... ausschüttend 14,0100 +8,73% -2,60%
Capital Group Global High Income... ausschüttend 12,1900 +7,15% +7,61%
Capital Group Global High Income... ausschüttend 17,4300 +9,74% +14,17%
Capital Group Global High Income... ausschüttend 18,9200 +11,48% +1,46%
Capital Group Global High Income... thesaurierend 25,0200 +9,26% -5,16%
Capital Group Gl.High I.O.(LUX)B... ausschüttend 13,9000 +7,71% -8,77%
Capital Group Gl.High I.O.(LUX)Z... ausschüttend 23,6500 +10,62% -0,88%
Capital Group Gl.High I.O.(LUX)Z... ausschüttend 21,8000 +8,93% +11,60%
Capital Group Gl.High I.O.(LUX)Z... ausschüttend 13,6800 +10,03% -3,00%
Capital Group Gl.High I.O.(LUX)B... ausschüttend 8,8500 +9,27% -5,13%
Capital Group Gl.High I.O.(LUX)B... ausschüttend 12,9100 +9,85% -3,05%
Capital Group Gl.High I.O.(LUX)B... ausschüttend 7,6100 +9,16% -5,17%
Capital Group Gl.High I.O.(LUX)B... ausschüttend 11,8900 +8,09% +9,09%
Capital Group Gl.High I.O.(LUX)Z... ausschüttend 24,3300 +8,95% +11,57%
Capital Group Gl.High I.O.(LUX)A... thesaurierend 49,3400 +9,35% +12,83%
Capital Group Gl.High I.O.(LUX)A... thesaurierend 53,5300 +10,99% +0,17%
Capital Group Gl.High I.O.(LUX)A... thesaurierend 49,9400 +9,42% +13,09%
Capital Group Gl.High I.O.(LUX)A... thesaurierend 54,1900 +11,09% +0,43%
Capital Group Gl.High I.O.(LUX)C... thesaurierend 53,4000 +6,91% -7,68%
Capital Group Gl.High I.O.(LUX)Z... thesaurierend 46,6300 +9,61% -0,28%
Capital Group Gl.High I.O.(LUX)Z... ausschüttend 26,5000 +8,54% -6,68%
Capital Group Gl.High I.O.(LUX)Z... ausschüttend 15,2400 +9,98% -3,02%
Capital Group Gl.High I.O.(LUX)Z... thesaurierend 42,1000 +6,10% -9,75%
Capital Group Gl.High I.O.(LUX)Z... thesaurierend 29,8700 +10,02% -2,99%
Capital Group Gl.High I.O.(LUX)Z... thesaurierend 8.373,0000 +25,14% -
Capital Group Global High Income... ausschüttend 29,7000 +7,71% -
Capital Group Global High Income... ausschüttend 47,1300 +9,80% +14,26%
Capital Group Global High Income... thesaurierend 53,1500 +10,78% -
Capital Group Global High Income... ausschüttend 44,4200 +10,79% -0,42%
Capital Group Global High Income... ausschüttend 36,8700 +9,12% +12,08%
Capital Group Global High Income... ausschüttend 40,0000 +10,77% -0,43%
Capital Group Global High Income... ausschüttend 29,3300 +10,18% -2,56%
Capital Group Global High Income... thesaurierend 45,0900 +8,78% -6,36%
Capital Group Global High Income... thesaurierend 42,6300 +10,21% -2,54%
Capital Group Global High Income... ausschüttend 41,3200 +10,62% -0,84%
Capital Group Global High Income... thesaurierend 53,2400 +10,85% -0,21%
Capital Group Global High Income... thesaurierend 49,0700 +9,21% +12,39%
Capital Group Global High Income... ausschüttend 42,1300 +10,87% -0,20%
Capital Group Global High Income... ausschüttend 38,8300 +9,17% +12,32%
Capital Group Global High Income... ausschüttend 36,1000 +8,78% -6,06%
Capital Group Global High Income... thesaurierend 46,0100 +6,33% -9,18%
Capital Group Global High Income... thesaurierend 44,9800 +8,83% -6,04%
Capital Group Global High Income... thesaurierend 39,4400 +10,29% -2,33%
Capital Group Global High Income... ausschüttend 7.172,0000 +4,95% -
Capital Group Global High Income... ausschüttend 58,7100 +9,31% -
Capital Group Global High Income... ausschüttend 50,0800 +10,78% -
Capital Group Global High Income... ausschüttend 39,8400 +10,16% -
Capital Group Global High Income... ausschüttend 57,8700 +11,46% -
Capital Group Global High Income... thesaurierend 48,3100 +9,97% +0,79%
Capital Group Global High Income... thesaurierend 42,0100 +8,36% +11,26%
Capital Group Global High Income... thesaurierend 42,5200 +8,41% +11,51%
Capital Group Global High Income... ausschüttend 10,1300 +7,19% +7,63%
Capital Group Global High Income... thesaurierend 40,5500 +7,99% +10,07%
Capital Group Global High Income... ausschüttend 23,8200 +9,53% -7,56%
Capital Group Global High Income... ausschüttend 20,7200 +7,94% +2,05%
Capital Group Global High Income... ausschüttend 21,3400 +9,54% -0,37%
Capital Group Global High Income... ausschüttend 18,5600 +7,95% +10,06%
Capital Group Global High Income... thesaurierend 6.242,0000 +5,01% -9,11%
Capital Group Global High Income... thesaurierend 57,1100 +7,90% -5,84%
Capital Group Global High Income... ausschüttend 30,0200 +8,41% +2,68%
Capital Group Global High Income... thesaurierend 37,9400 +7,45% +7,05%
Capital Group Global High Income... thesaurierend 41,1600 +9,06% -4,96%
Capital Group Global High Income... ausschüttend 23,7800 +7,46% +7,04%
Capital Group Global High Income... ausschüttend 25,8000 +9,07% -4,91%
Capital Group Global High Income... ausschüttend 20,7800 +7,07% -10,51%
Capital Group Global High Income... thesaurierend 33,2400 +7,09% -10,48%
Capital Group Global High Income... ausschüttend 27,5000 +7,42% +7,01%
Capital Group Global High Income... ausschüttend 221,8200 +7,89% -5,40%
Capital Group Global High Income... ausschüttend 28,3600 +9,78% -3,09%
Capital Group Global High Income... ausschüttend 44,1200 +8,70% -6,64%
Capital Group Global High Income... ausschüttend 37,5000 +7,86% -5,83%
Capital Group Global High Income... ausschüttend 23,0400 +7,73% -8,74%
Capital Group Global High Income... ausschüttend 21,6000 +9,25% -5,19%
Capital Group Global High Income... ausschüttend 38,6300 +8,15% -6,64%
Capital Group Global High Income... ausschüttend 218,8200 +7,28% -4,47%
Capital Group Global High Income... ausschüttend 25,7800 +11,84% +4,92%
Capital Group Global High Income... ausschüttend 31,3900 +8,10% +1,10%
Capital Group Global High Income... ausschüttend 33,0700 +8,21% +10,81%
Capital Group Global High Income... ausschüttend 38,0200 +9,82% +0,33%
Capital Group Global High Income... thesaurierend 41,7800 +8,21% +10,82%
Capital Group Global High Income... thesaurierend 48,0400 +9,83% +0,40%
Capital Group Global High Income... ausschüttend 27,7800 +7,09% -10,44%
Capital Group Global High Income... ausschüttend 26,1400 +8,16% -
Capital Group Global High Income... ausschüttend 56,9300 +10,75% -
Capital Group Global High Income... thesaurierend 41,7100 +8,14% -
Capital Group Global High Income... ausschüttend 9.101,0000 +23,82% -
Capital Group Global High Income... ausschüttend 44,5700 +8,68% -
Capital Group Global High Income... ausschüttend 14,3100 +8,12% +9,11%
Capital Group Global High Income... ausschüttend 15,5300 +9,81% -3,06%
Capital Group Global High Income... thesaurierend 25,3700 +7,77% -8,77%
Capital Group Gl.High I.O.(LUX)Z... thesaurierend 51,6700 +10,62% -0,88%
Capital Group Gl.High I.O.(LUX)Z... ausschüttend 26,4000 +10,61% -0,87%
Capital Group Gl.High I.O.(LUX)Z... thesaurierend 33,7800 +8,58% -6,66%
Capital Group Gl.High I.O.(LUX)Z... thesaurierend 47,6200 +8,97% +11,63%
Capital Group Global High Income... thesaurierend 40,6700 +8,14% +9,15%
Capital Group Global High Income... thesaurierend 44,1300 +9,78% -3,07%

Performance

lfd. Jahr  
+8,74%
6 Monate  
+8,43%
1 Jahr  
+10,44%
3 Jahre  
+2,07%
5 Jahre  
+7,90%
10 Jahre  
+43,84%
seit Beginn  
+284,10%
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%