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Capital Group Global High Income Opportunities (LUX) C EUR/  LU0110451464  /

Fonds
NAV5/10/2024 Chg.-0.1400 Type of yield Investment Focus Investment company
58.8600EUR -0.24% reinvestment Bonds Worldwide Capital Int. M. Co. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1999 - - - - - 2.38 -4.33 1.12 1.02 3.78 6.24 4.45 -
2000 1.31 4.78 0.71 3.57 -5.02 -0.38 6.24 6.30 -1.94 2.11 -4.81 -4.06 +8.18%
2001 7.17 0.24 1.69 0.55 7.08 -0.44 -5.54 -0.94 -5.21 4.99 5.23 1.73 +16.77%
2002 3.92 -0.43 1.22 -1.55 -4.52 -12.26 -3.77 4.36 -2.39 2.80 4.85 -3.08 -11.55%
2003 -0.42 2.10 1.15 3.17 -2.13 3.14 -0.39 4.47 -3.08 1.01 -1.53 -2.26 +5.02%
2004 2.63 -0.78 3.21 -0.99 -3.75 1.75 3.44 2.12 -0.15 -0.15 -2.30 0.61 +5.50%
2005 4.61 -0.22 -0.14 0.51 8.15 4.07 2.88 -0.68 4.20 -0.90 3.34 1.76 +30.82%
2006 -0.64 4.65 -1.94 -3.28 -5.56 -0.06 3.85 1.67 1.76 2.31 -1.24 3.60 +4.68%
2007 2.48 -1.18 0.82 0.43 4.46 -1.96 -4.10 -2.30 2.19 0.66 -5.23 1.61 -2.54%
2008 -1.30 -1.20 -5.46 3.62 1.48 -4.03 1.82 5.91 -3.33 -6.83 -1.82 -2.30 -13.30%
2009 12.21 -0.17 -2.68 7.43 0.17 2.34 4.24 0.68 2.49 -0.20 -0.51 6.01 +35.90%
2010 4.08 2.68 4.09 3.71 4.54 1.51 -2.94 4.24 -4.96 0.24 4.64 -1.17 +22.05%
2011 -1.77 -0.12 -0.96 -2.39 3.65 -0.76 2.06 -3.44 1.72 1.49 1.19 5.49 +5.94%
2012 1.93 0.26 0.65 1.63 4.23 0.03 5.52 -1.26 -0.69 0.46 1.18 0.94 +15.71%
2013 -0.77 3.62 2.59 -0.73 -1.20 -4.93 0.46 -1.56 -0.10 1.98 -1.00 -0.46 -2.34%
2014 1.38 0.39 1.07 0.45 3.60 0.89 0.61 1.88 0.65 1.36 -0.09 0.15 +12.98%
2015 7.65 3.30 2.83 -2.01 1.01 -3.78 -0.05 -3.82 -2.45 4.16 2.60 -4.93 +3.75%
2016 -1.12 0.48 0.85 3.75 2.21 2.74 1.85 2.22 0.35 2.90 0.45 2.95 +21.37%
2017 -0.30 3.57 0.13 -1.12 -1.81 -1.57 -1.29 -0.21 1.14 1.13 -1.86 -0.09 -2.38%
2018 -1.87 0.84 -0.57 1.18 1.55 -0.12 2.23 -0.87 1.32 1.12 -0.05 -1.83 +2.86%
2019 4.97 1.53 1.86 0.81 -0.27 1.41 3.39 -0.97 1.24 -1.26 1.22 1.14 +15.97%
2020 1.67 -0.80 -11.53 4.14 4.33 0.86 -1.06 0.37 0.33 1.00 2.00 0.28 +0.63%
2021 0.43 -0.37 2.17 -0.89 -0.39 3.54 0.08 1.47 0.93 -0.04 0.41 1.41 +9.01%
2022 -0.65 -3.33 0.36 -0.02 -0.98 -3.64 6.27 0.70 -2.22 0.39 -0.30 -2.35 -5.95%
2023 2.19 -0.06 -0.85 -1.14 2.31 0.86 1.01 0.42 0.40 -1.02 2.29 2.37 +9.04%
2024 1.94 0.35 1.24 -0.32 0.56 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.46% 4.93% 5.61% 6.83% 7.60%
Sharpe ratio 1.65 2.32 1.50 0.13 0.09
Best month +2.37% +2.37% +2.37% +6.27% +6.27%
Worst month -0.32% -0.32% -1.02% -3.64% -11.53%
Maximum loss -1.58% -1.58% -3.44% -8.69% -19.25%
Outperformance +3.27% - +2.49% +15.04% +21.67%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Capital Group Global High Income... reinvestment 40.0100 +10.52% -2.13%
Capital Group Global High Income... reinvestment 35.2300 +9.31% +9.72%
Capital Group Global High Income... reinvestment 57.4700 +12.20% +2.46%
Capital Group Global High Income... reinvestment 58.8600 +12.24% +14.76%
Capital Group Global High Income... reinvestment 50.6100 +10.96% +14.87%
Capital Group Global High Income... reinvestment 9,877.0000 +27.66% +45.81%
Capital Group Global High Income... reinvestment 63.4000 +10.09% +1.81%
Capital Group Global High Income... paying dividend 14.0800 +10.50% -2.17%
Capital Group Global High Income... paying dividend 12.4000 +9.27% +9.72%
Capital Group Global High Income... paying dividend 17.5500 +12.21% +14.71%
Capital Group Global High Income... paying dividend 18.9000 +10.09% +1.80%
Capital Group Global High Income... reinvestment 25.0300 +7.89% -4.83%
Capital Group Gl.High I.O.(LUX)B... paying dividend 13.9200 +6.38% -8.38%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 23.6400 +9.24% -0.54%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 21.9500 +11.39% +12.04%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 13.6800 +8.64% -2.66%
Capital Group Gl.High I.O.(LUX)B... paying dividend 8.8500 +7.75% -4.78%
Capital Group Gl.High I.O.(LUX)B... paying dividend 12.9100 +8.47% -2.69%
Capital Group Gl.High I.O.(LUX)B... paying dividend 7.6100 +7.71% -4.88%
Capital Group Gl.High I.O.(LUX)B... paying dividend 11.9800 +10.50% +9.50%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 24.5000 +11.36% +12.05%
Capital Group Gl.High I.O.(LUX)A... reinvestment 49.6800 +11.79% +13.32%
Capital Group Gl.High I.O.(LUX)A... reinvestment 53.5100 +9.65% +0.53%
Capital Group Gl.High I.O.(LUX)A... reinvestment 50.2800 +11.88% +13.58%
Capital Group Gl.High I.O.(LUX)A... reinvestment 54.1600 +9.72% +0.78%
Capital Group Gl.High I.O.(LUX)C... reinvestment 53.4900 +5.59% -7.20%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 46.8200 +11.34% +0.06%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 26.5200 +7.18% -6.30%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 15.2400 +8.65% -2.66%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 42.1900 +4.79% -9.29%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 29.8700 +8.66% -2.64%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 8,291.0000 +26.99% -
Capital Group Global High Income... paying dividend 29.7400 +6.38% -
Capital Group Global High Income... paying dividend 47.4400 +12.24% +14.74%
Capital Group Global High Income... reinvestment 53.1300 +9.43% -
Capital Group Global High Income... paying dividend 44.4000 +9.43% -0.10%
Capital Group Global High Income... paying dividend 37.1200 +11.52% +12.53%
Capital Group Global High Income... paying dividend 39.9900 +9.44% -0.06%
Capital Group Global High Income... paying dividend 29.3300 +8.81% -2.18%
Capital Group Global High Income... reinvestment 45.1100 +7.40% -5.98%
Capital Group Global High Income... reinvestment 42.6200 +8.81% -2.20%
Capital Group Global High Income... paying dividend 41.3100 +9.28% -0.51%
Capital Group Global High Income... reinvestment 53.2200 +9.51% +0.15%
Capital Group Global High Income... reinvestment 49.4100 +11.66% +12.89%
Capital Group Global High Income... paying dividend 42.1200 +9.51% +0.15%
Capital Group Global High Income... paying dividend 39.1000 +11.61% +12.82%
Capital Group Global High Income... paying dividend 36.1200 +7.41% -5.68%
Capital Group Global High Income... reinvestment 46.1000 +5.04% -8.71%
Capital Group Global High Income... reinvestment 45.0100 +7.47% -5.66%
Capital Group Global High Income... reinvestment 39.4400 +8.92% -1.96%
Capital Group Global High Income... paying dividend 7,192.0000 +3.67% -
Capital Group Global High Income... paying dividend 59.0900 +7.15% -
Capital Group Global High Income... paying dividend 50.0600 +9.43% -
Capital Group Global High Income... paying dividend 39.8400 +8.80% -
Capital Group Global High Income... paying dividend 57.8300 +10.09% -
Capital Group Global High Income... reinvestment 48.5000 +11.75% +1.15%
Capital Group Global High Income... reinvestment 42.7100 +10.50% +13.41%
Capital Group Global High Income... reinvestment 43.2300 +10.59% +13.70%
Capital Group Global High Income... paying dividend 10.3000 +9.20% +9.63%
Capital Group Global High Income... reinvestment 41.2300 +10.12% +12.22%
Capital Group Global High Income... paying dividend 23.9200 +11.29% -7.24%
Capital Group Global High Income... paying dividend 21.0700 +10.09% +4.06%
Capital Group Global High Income... paying dividend 21.4300 +11.34% +0.01%
Capital Group Global High Income... paying dividend 18.8700 +10.05% +12.17%
Capital Group Global High Income... reinvestment 6,258.0000 +3.73% -8.52%
Capital Group Global High Income... reinvestment 57.1800 +6.58% -5.43%
Capital Group Global High Income... paying dividend 30.5200 +10.56% +4.69%
Capital Group Global High Income... reinvestment 38.2400 +9.85% +7.51%
Capital Group Global High Income... reinvestment 41.1900 +7.74% -4.61%
Capital Group Global High Income... paying dividend 23.9600 +9.80% +7.45%
Capital Group Global High Income... paying dividend 25.8100 +7.76% -4.61%
Capital Group Global High Income... paying dividend 20.8100 +5.70% -10.15%
Capital Group Global High Income... reinvestment 33.2800 +5.72% -10.15%
Capital Group Global High Income... paying dividend 27.7100 +9.80% +7.46%
Capital Group Global High Income... paying dividend 221.6900 +6.50% -5.23%
Capital Group Global High Income... paying dividend 28.3700 +8.44% -2.74%
Capital Group Global High Income... paying dividend 44.1500 +7.36% -6.63%
Capital Group Global High Income... paying dividend 37.5500 +6.57% -5.39%
Capital Group Global High Income... paying dividend 23.0700 +6.42% -8.37%
Capital Group Global High Income... paying dividend 21.6100 +7.87% -4.83%
Capital Group Global High Income... paying dividend 38.6600 +6.78% -6.27%
Capital Group Global High Income... paying dividend 219.1600 +5.96% -3.87%
Capital Group Global High Income... paying dividend 25.8400 +12.46% +5.44%
Capital Group Global High Income... paying dividend 31.9200 +10.25% +3.08%
Capital Group Global High Income... paying dividend 33.6200 +10.35% +12.94%
Capital Group Global High Income... paying dividend 38.1700 +11.55% +0.68%
Capital Group Global High Income... reinvestment 42.4800 +10.37% +12.98%
Capital Group Global High Income... reinvestment 48.2400 +11.62% +0.75%
Capital Group Global High Income... paying dividend 27.8200 +5.73% -10.11%
Capital Group Global High Income... paying dividend 26.3400 +10.57% -
Capital Group Global High Income... paying dividend 57.0400 +11.92% -
Capital Group Global High Income... reinvestment 42.4100 +10.30% -
Capital Group Global High Income... paying dividend 9,009.0000 +25.66% -
Capital Group Global High Income... paying dividend 44.6000 +7.33% -
Capital Group Global High Income... paying dividend 14.4200 +10.53% +9.58%
Capital Group Global High Income... paying dividend 15.5300 +8.43% -2.75%
Capital Group Global High Income... reinvestment 25.4000 +6.41% -8.44%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 51.6600 +9.26% -0.52%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 26.3900 +9.27% -0.52%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 33.8000 +7.23% -6.29%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 47.9600 +11.41% +12.11%
Capital Group Global High Income... reinvestment 40.9800 +10.58% +9.63%
Capital Group Global High Income... reinvestment 44.1400 +8.45% -2.73%

Performance

YTD  
+3.81%
6 Months  
+7.29%
1 Year  
+12.24%
3 Years  
+14.76%
5 Years  
+24.39%
10 Years  
+84.34%
Since start  
+534.98%
Year
2023  
+9.04%
2022
  -5.95%
2021  
+9.01%
2020  
+0.63%
2019  
+15.97%
2018  
+2.86%
2017
  -2.38%
2016  
+21.37%
2015  
+3.75%