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

Fonds
NAV5/22/2024 Chg.+0.1500 Type of yield Investment Focus Investment company
58.4300CHF +0.26% reinvestment Bonds Worldwide Capital Int. M. Co. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
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 1.76 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.69% 5.82% 6.21% 7.37% 8.28%
Sharpe ratio 4.65 3.17 1.58 -0.32 -0.26
Best month +3.09% +3.09% +3.09% +3.56% +5.29%
Worst month -0.28% -0.28% -1.57% -6.39% -11.84%
Maximum loss -1.72% -2.39% -4.54% -14.56% -19.70%
Outperformance +3.17% - +2.36% +14.12% +21.54%
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Capital Group Global High Income... reinvestment 40.6500 +12.20% +0.07%
Capital Group Global High Income... reinvestment 34.9200 +7.61% +8.85%
Capital Group Global High Income... reinvestment 58.4300 +13.92% +4.77%
Capital Group Global High Income... reinvestment 58.9800 +11.66% +15.97%
Capital Group Global High Income... reinvestment 50.1900 +9.25% +13.96%
Capital Group Global High Income... reinvestment 10,002.0000 +26.37% +47.65%
Capital Group Global High Income... reinvestment 63.8200 +11.75% +2.46%
Capital Group Global High Income... paying dividend 14.3100 +12.22% +0.03%
Capital Group Global High Income... paying dividend 12.2900 +7.58% +8.83%
Capital Group Global High Income... paying dividend 17.5900 +11.67% +15.91%
Capital Group Global High Income... paying dividend 19.0300 +11.76% +2.46%
Capital Group Global High Income... reinvestment 25.1800 +9.53% -4.22%
Capital Group Gl.High I.O.(LUX)B... paying dividend 14.0000 +8.01% -7.80%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 23.7900 +10.89% +0.09%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 21.9900 +10.76% +13.24%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 13.7600 +10.26% -2.03%
Capital Group Gl.High I.O.(LUX)B... paying dividend 8.9000 +9.37% -4.24%
Capital Group Gl.High I.O.(LUX)B... paying dividend 12.9900 +10.09% -2.09%
Capital Group Gl.High I.O.(LUX)B... paying dividend 7.6600 +9.43% -4.16%
Capital Group Gl.High I.O.(LUX)B... paying dividend 12.0000 +9.93% +10.68%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 24.5500 +10.78% +13.24%
Capital Group Gl.High I.O.(LUX)A... reinvestment 49.7700 +11.19% +14.49%
Capital Group Gl.High I.O.(LUX)A... reinvestment 53.8600 +11.30% +1.16%
Capital Group Gl.High I.O.(LUX)A... reinvestment 50.3800 +11.29% +14.79%
Capital Group Gl.High I.O.(LUX)A... reinvestment 54.5100 +11.38% +1.41%
Capital Group Gl.High I.O.(LUX)C... reinvestment 53.7800 +7.20% -6.68%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 47.5900 +13.04% +2.34%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 26.6700 +8.82% -5.74%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 15.3400 +10.33% -2.02%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 42.4100 +6.37% -8.78%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 30.0500 +10.28% -2.02%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 8,395.0000 +25.71% -
Capital Group Global High Income... paying dividend 29.9000 +8.00% -
Capital Group Global High Income... paying dividend 47.5400 +11.66% +15.95%
Capital Group Global High Income... reinvestment 53.4700 +11.07% -
Capital Group Global High Income... paying dividend 44.6900 +11.07% +0.55%
Capital Group Global High Income... paying dividend 37.1900 +10.93% +13.74%
Capital Group Global High Income... paying dividend 40.2500 +11.09% +0.56%
Capital Group Global High Income... paying dividend 29.5100 +10.47% -1.58%
Capital Group Global High Income... reinvestment 45.3800 +9.03% -5.40%
Capital Group Global High Income... reinvestment 42.8900 +10.48% -1.58%
Capital Group Global High Income... paying dividend 41.5700 +10.93% +0.12%
Capital Group Global High Income... reinvestment 53.5700 +11.16% +0.79%
Capital Group Global High Income... reinvestment 49.5000 +11.06% +14.06%
Capital Group Global High Income... paying dividend 42.3900 +11.17% +0.80%
Capital Group Global High Income... paying dividend 39.1700 +11.03% +13.99%
Capital Group Global High Income... paying dividend 36.3400 +9.07% -5.08%
Capital Group Global High Income... reinvestment 46.3400 +6.63% -8.20%
Capital Group Global High Income... reinvestment 45.2700 +9.11% -5.09%
Capital Group Global High Income... reinvestment 39.6800 +10.56% -1.37%
Capital Group Global High Income... paying dividend 7,227.0000 +5.23% -
Capital Group Global High Income... paying dividend 59.4600 +8.78% -
Capital Group Global High Income... paying dividend 50.3800 +11.07% -
Capital Group Global High Income... paying dividend 40.0800 +10.43% -
Capital Group Global High Income... paying dividend 58.2200 +11.77% -
Capital Group Global High Income... reinvestment 49.3000 +13.44% +3.42%
Capital Group Global High Income... reinvestment 42.3500 +8.79% +12.51%
Capital Group Global High Income... reinvestment 42.8700 +8.89% +12.82%
Capital Group Global High Income... paying dividend 10.2100 +7.61% +8.86%
Capital Group Global High Income... reinvestment 40.8800 +8.44% +11.33%
Capital Group Global High Income... paying dividend 24.3200 +13.06% -5.12%
Capital Group Global High Income... paying dividend 20.8900 +8.40% +3.22%
Capital Group Global High Income... paying dividend 21.7800 +12.99% +2.24%
Capital Group Global High Income... paying dividend 18.7100 +8.41% +11.28%
Capital Group Global High Income... reinvestment 6,290.0000 +5.32% -8.07%
Capital Group Global High Income... reinvestment 57.5000 +8.20% -4.85%
Capital Group Global High Income... paying dividend 30.2600 +8.84% +3.86%
Capital Group Global High Income... reinvestment 38.2900 +9.28% +8.65%
Capital Group Global High Income... reinvestment 41.4300 +9.37% -4.01%
Capital Group Global High Income... paying dividend 24.0000 +9.28% +8.64%
Capital Group Global High Income... paying dividend 25.9700 +9.40% -3.96%
Capital Group Global High Income... paying dividend 20.9200 +7.33% -9.58%
Capital Group Global High Income... reinvestment 33.4700 +7.38% -9.54%
Capital Group Global High Income... paying dividend 27.7500 +9.25% +8.62%
Capital Group Global High Income... paying dividend 222.8600 +8.05% -4.66%
Capital Group Global High Income... paying dividend 28.5400 +10.08% -2.13%
Capital Group Global High Income... paying dividend 44.4100 +8.99% -6.08%
Capital Group Global High Income... paying dividend 37.7600 +8.17% -4.85%
Capital Group Global High Income... paying dividend 23.2000 +8.05% -7.79%
Capital Group Global High Income... paying dividend 21.7400 +9.55% -4.23%
Capital Group Global High Income... paying dividend 38.8900 +8.45% -5.67%
Capital Group Global High Income... paying dividend 220.3800 +7.61% -3.39%
Capital Group Global High Income... paying dividend 26.0500 +13.19% +6.45%
Capital Group Global High Income... paying dividend 31.6500 +8.55% +2.27%
Capital Group Global High Income... paying dividend 33.3400 +8.66% +12.07%
Capital Group Global High Income... paying dividend 38.8100 +13.27% +2.99%
Capital Group Global High Income... reinvestment 42.1200 +8.67% +12.08%
Capital Group Global High Income... reinvestment 49.0400 +13.31% +3.05%
Capital Group Global High Income... paying dividend 27.9700 +7.35% -9.52%
Capital Group Global High Income... paying dividend 26.3800 +10.01% -
Capital Group Global High Income... paying dividend 57.2600 +11.53% -
Capital Group Global High Income... reinvestment 42.0500 +8.60% -
Capital Group Global High Income... paying dividend 9,124.0000 +24.39% -
Capital Group Global High Income... paying dividend 44.8600 +8.94% -
Capital Group Global High Income... paying dividend 14.4400 +9.97% +10.68%
Capital Group Global High Income... paying dividend 15.6300 +10.07% -2.12%
Capital Group Global High Income... reinvestment 25.5500 +8.03% -7.83%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 51.9900 +10.92% +0.10%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 26.5600 +10.93% +0.12%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 34.0000 +8.87% -5.69%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 48.0400 +10.79% +13.30%
Capital Group Global High Income... reinvestment 41.0400 +10.00% +10.80%
Capital Group Global High Income... reinvestment 44.4100 +10.09% -2.12%

Performance

YTD  
+10.98%
6 Months  
+10.73%
1 Year  
+13.92%
3 Years  
+4.77%
5 Years  
+8.97%
10 Years  
+48.00%
Since start  
+292.02%
Year
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%