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Capital Group Global High Income Opportunities (LUX) C GBP/  LU0152895628  /

Fonds
NAV2024-05-08 Chg.-0.0200 Type of yield Investment Focus Investment company
50.7400GBP -0.04% reinvestment Bonds Worldwide Capital Int. M. Co. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1999 - - - - - 2.97 -3.39 0.54 -0.55 2.80 4.86 2.75 -
2000 -1.68 5.87 -0.95 0.56 1.19 2.81 2.66 4.99 -4.22 -0.13 0.14 -1.85 +9.30%
2001 8.55 0.43 -0.86 0.25 3.13 0.40 -3.64 1.06 -6.19 4.94 6.64 -0.86 +13.70%
2002 3.50 -0.08 1.46 -0.70 -1.43 -10.97 -6.75 5.39 -3.20 3.48 5.91 -1.14 -5.76%
2003 -0.26 6.95 2.05 4.36 0.68 0.00 0.22 3.58 -2.16 -1.33 0.22 -1.23 +13.48%
2004 -0.57 -2.62 3.04 0.11 -5.10 2.39 2.10 4.11 1.54 0.97 -2.14 2.40 +6.00%
2005 2.13 -0.52 -0.32 -1.16 8.32 3.74 5.12 -1.62 3.85 -1.59 4.13 2.59 +27.00%
2006 -1.18 4.25 0.49 -3.90 -6.50 0.72 2.60 0.17 2.44 1.02 -0.59 3.56 +2.61%
2007 1.06 0.24 1.54 1.04 4.10 -2.95 -3.90 -1.95 5.30 0.63 -2.89 4.18 +6.06%
2008 0.62 1.15 -1.67 2.70 1.28 -3.49 1.31 8.35 -5.53 -6.60 3.49 12.19 +12.97%
2009 5.54 -0.84 1.57 3.60 -2.36 -0.45 4.79 3.53 6.36 -2.38 1.64 3.07 +26.32%
2010 1.68 6.07 3.71 1.31 1.62 -2.02 -1.01 3.25 -0.56 0.90 0.84 1.35 +18.24%
2011 -1.78 -1.07 2.78 -1.47 1.58 2.66 -1.07 -2.52 -0.79 2.42 -0.55 2.88 +2.88%
2012 1.65 1.40 -0.22 -0.91 2.62 0.81 2.70 -0.25 -0.12 1.32 2.04 1.08 +12.72%
2013 4.74 4.22 0.47 -0.47 -0.36 -4.79 2.48 -3.79 -1.93 3.23 -2.83 -0.47 -0.04%
2014 -0.28 1.23 1.49 -0.42 2.48 -0.60 -0.38 2.02 -1.46 2.01 1.52 -1.87 +5.76%
2015 3.88 -0.32 2.88 -2.10 0.11 -4.86 -0.38 -1.02 -1.37 1.47 0.46 -0.57 -2.09%
2016 2.25 3.54 2.12 2.15 -0.24 11.45 4.16 2.80 1.80 7.29 -4.99 3.02 +40.56%
2017 0.76 2.61 0.60 -2.56 1.50 -0.76 0.40 2.70 -3.09 0.48 -1.51 0.89 +1.84%
2018 -3.44 2.18 -1.59 1.21 1.79 0.51 2.91 -0.39 0.83 0.59 0.20 -0.66 +4.05%
2019 1.89 -0.23 2.32 0.64 2.47 2.77 5.11 -1.75 -0.63 -4.12 0.17 0.54 +9.24%
2020 0.84 1.70 -8.77 2.05 7.78 1.73 -1.79 -0.43 2.11 -0.07 1.53 0.11 +6.16%
2021 -0.42 -2.59 0.36 1.43 -1.68 3.27 -0.35 2.10 1.04 -1.78 1.35 0.04 +2.65%
2022 -1.33 -3.29 1.13 -0.40 0.56 -2.65 3.61 3.82 -0.79 -1.43 -0.11 0.13 -1.01%
2023 1.78 -0.34 -0.86 -1.43 0.26 0.85 0.74 0.32 1.65 -0.57 1.32 2.83 +6.67%
2024 0.37 0.75 1.09 -0.42 1.50 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.33% 5.68% 6.46% 8.04% 8.55%
Sharpe ratio 1.14 1.55 1.17 0.13 0.07
Best month +2.83% +2.83% +2.83% +3.82% +7.78%
Worst month -0.42% -0.42% -0.57% -3.29% -8.77%
Maximum loss -1.42% -1.42% -2.48% -8.10% -13.07%
Outperformance +4.29% - +2.85% +14.63% +21.64%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Capital Group Global High Income... reinvestment 40.0800 +10.81% -1.96%
Capital Group Global High Income... reinvestment 35.3300 +9.65% +10.03%
Capital Group Global High Income... reinvestment 57.5700 +12.51% +2.64%
Capital Group Global High Income... reinvestment 59.0000 +12.88% +15.03%
Capital Group Global High Income... reinvestment 50.7400 +11.32% +15.16%
Capital Group Global High Income... reinvestment 9,866.0000 +26.96% +45.65%
Capital Group Global High Income... reinvestment 63.4000 +10.26% +1.81%
Capital Group Global High Income... paying dividend 14.1100 +10.81% -1.96%
Capital Group Global High Income... paying dividend 12.4300 +9.63% +9.98%
Capital Group Global High Income... paying dividend 17.5900 +12.80% +14.97%
Capital Group Global High Income... paying dividend 18.9000 +10.21% +1.80%
Capital Group Global High Income... reinvestment 25.0400 +8.07% -4.79%
Capital Group Gl.High I.O.(LUX)B... paying dividend 13.9200 +6.53% -8.38%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 23.6500 +9.48% -0.50%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 22.0000 +11.96% +12.29%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 13.6800 +8.81% -2.66%
Capital Group Gl.High I.O.(LUX)B... paying dividend 8.8500 +8.00% -4.78%
Capital Group Gl.High I.O.(LUX)B... paying dividend 12.9100 +8.64% -2.69%
Capital Group Gl.High I.O.(LUX)B... paying dividend 7.6200 +8.00% -4.76%
Capital Group Gl.High I.O.(LUX)B... paying dividend 12.0100 +11.16% +9.77%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 24.5600 +11.97% +12.32%
Capital Group Gl.High I.O.(LUX)A... reinvestment 49.8000 +12.42% +13.59%
Capital Group Gl.High I.O.(LUX)A... reinvestment 53.5100 +9.81% +0.53%
Capital Group Gl.High I.O.(LUX)A... reinvestment 50.4000 +12.47% +13.85%
Capital Group Gl.High I.O.(LUX)A... reinvestment 54.1600 +9.88% +0.78%
Capital Group Gl.High I.O.(LUX)C... reinvestment 53.4900 +5.73% -7.20%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 46.9100 +11.66% +0.26%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 26.5200 +7.34% -6.30%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 15.2400 +8.80% -2.66%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 42.1900 +4.92% -9.29%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 29.8700 +8.82% -2.64%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 8,282.0000 +26.29% -
Capital Group Global High Income... paying dividend 29.7400 +6.53% -
Capital Group Global High Income... paying dividend 47.5600 +12.87% +15.03%
Capital Group Global High Income... reinvestment 53.1300 +9.59% -
Capital Group Global High Income... paying dividend 44.4100 +9.61% -0.08%
Capital Group Global High Income... paying dividend 37.2200 +12.17% +12.83%
Capital Group Global High Income... paying dividend 39.9900 +9.58% -0.06%
Capital Group Global High Income... paying dividend 29.3300 +8.96% -2.18%
Capital Group Global High Income... reinvestment 45.1200 +7.56% -5.96%
Capital Group Global High Income... reinvestment 42.6200 +8.97% -2.20%
Capital Group Global High Income... paying dividend 41.3100 +9.44% -0.51%
Capital Group Global High Income... reinvestment 53.2300 +9.68% +0.17%
Capital Group Global High Income... reinvestment 49.5300 +12.26% +13.16%
Capital Group Global High Income... paying dividend 42.1200 +9.68% +0.15%
Capital Group Global High Income... paying dividend 39.2000 +12.26% +13.11%
Capital Group Global High Income... paying dividend 36.1200 +7.56% -5.68%
Capital Group Global High Income... reinvestment 46.1100 +5.18% -8.69%
Capital Group Global High Income... reinvestment 45.0100 +7.63% -5.66%
Capital Group Global High Income... reinvestment 39.4400 +9.07% -1.96%
Capital Group Global High Income... paying dividend 7,193.0000 +3.83% -
Capital Group Global High Income... paying dividend 59.1000 +7.33% -
Capital Group Global High Income... paying dividend 50.0700 +9.61% -
Capital Group Global High Income... paying dividend 39.8400 +8.94% -
Capital Group Global High Income... paying dividend 57.8300 +10.26% -
Capital Group Global High Income... reinvestment 48.5900 +12.04% +1.33%
Capital Group Global High Income... reinvestment 42.8200 +10.85% +13.70%
Capital Group Global High Income... reinvestment 43.3500 +10.95% +14.02%
Capital Group Global High Income... paying dividend 10.3300 +9.63% +9.95%
Capital Group Global High Income... reinvestment 41.3400 +10.48% +12.52%
Capital Group Global High Income... paying dividend 23.9700 +11.62% -7.05%
Capital Group Global High Income... paying dividend 21.1200 +10.41% +4.31%
Capital Group Global High Income... paying dividend 21.4700 +11.60% +0.20%
Capital Group Global High Income... paying dividend 18.9200 +10.40% +12.47%
Capital Group Global High Income... reinvestment 6,259.0000 +3.87% -8.51%
Capital Group Global High Income... reinvestment 57.1900 +6.74% -5.41%
Capital Group Global High Income... paying dividend 30.6000 +10.92% +4.96%
Capital Group Global High Income... reinvestment 38.3300 +10.46% +7.76%
Capital Group Global High Income... reinvestment 41.1900 +7.91% -4.61%
Capital Group Global High Income... paying dividend 24.0200 +10.40% +7.72%
Capital Group Global High Income... paying dividend 25.8200 +7.92% -4.57%
Capital Group Global High Income... paying dividend 20.8100 +5.85% -10.15%
Capital Group Global High Income... reinvestment 33.2900 +5.88% -10.12%
Capital Group Global High Income... paying dividend 27.7800 +10.41% +7.73%
Capital Group Global High Income... paying dividend 221.7700 +6.43% -5.20%
Capital Group Global High Income... paying dividend 28.3700 +8.60% -2.74%
Capital Group Global High Income... paying dividend 44.1500 +7.51% -6.63%
Capital Group Global High Income... paying dividend 37.5500 +6.71% -5.39%
Capital Group Global High Income... paying dividend 23.0700 +6.56% -8.37%
Capital Group Global High Income... paying dividend 21.6100 +8.02% -4.83%
Capital Group Global High Income... paying dividend 38.6700 +6.94% -6.25%
Capital Group Global High Income... paying dividend 219.1800 +6.10% -3.86%
Capital Group Global High Income... paying dividend 25.9600 +13.17% +5.93%
Capital Group Global High Income... paying dividend 32.0000 +10.60% +3.34%
Capital Group Global High Income... paying dividend 33.7100 +10.71% +13.25%
Capital Group Global High Income... paying dividend 38.2500 +11.88% +0.89%
Capital Group Global High Income... reinvestment 42.6000 +10.74% +13.30%
Capital Group Global High Income... reinvestment 48.3300 +11.90% +0.94%
Capital Group Global High Income... paying dividend 27.8300 +5.88% -10.08%
Capital Group Global High Income... paying dividend 26.4000 +11.18% -
Capital Group Global High Income... paying dividend 57.1000 +12.23% -
Capital Group Global High Income... reinvestment 42.5200 +10.64% -
Capital Group Global High Income... paying dividend 8,999.0000 +24.97% -
Capital Group Global High Income... paying dividend 44.6000 +7.47% -
Capital Group Global High Income... paying dividend 14.4600 +11.16% +9.89%
Capital Group Global High Income... paying dividend 15.5300 +8.57% -2.75%
Capital Group Global High Income... reinvestment 25.4100 +6.59% -8.40%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 51.6600 +9.43% -0.52%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 26.3900 +9.40% -0.52%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 33.8100 +7.40% -6.27%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 48.0800 +12.02% +12.39%
Capital Group Global High Income... reinvestment 41.0800 +11.18% +9.90%
Capital Group Global High Income... reinvestment 44.1400 +8.61% -2.73%

Performance

YTD  
+3.32%
6 Months  
+6.06%
1 Year  
+11.32%
3 Years  
+15.16%
5 Years  
+24.00%
10 Years  
+96.06%
Since start  
+729.04%
Year
2023  
+6.67%
2022
  -1.01%
2021  
+2.65%
2020  
+6.16%
2019  
+9.24%
2018  
+4.05%
2017  
+1.84%
2016  
+40.56%
2015
  -2.09%