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

Fonds
NAV16.05.2024 Diff.+0,1200 Ertragstyp Ausrichtung Fondsgesellschaft
50,4800GBP +0,24% thesaurierend Anleihen weltweit Capital Int. M. Co. 
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
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 0,98 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,22% 5,45% 6,38% 8,02% 8,55%
Sharpe Ratio 0,75 1,41 0,95 0,11 0,02
Bester Monat +2,83% +2,83% +2,83% +3,82% +7,78%
Schlechtester Monat -0,42% -0,42% -0,57% -3,29% -8,77%
Maximaler Verlust -1,42% -1,42% -2,48% -8,10% -13,07%
Outperformance +4,29% - +2,85% +14,63% +21,64%
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Capital Group Global High Income... thesaurierend 40,3200 +11,01% -1,39%
Capital Group Global High Income... thesaurierend 35,1300 +8,19% +9,64%
Capital Group Global High Income... thesaurierend 57,9300 +12,68% +3,23%
Capital Group Global High Income... thesaurierend 58,8500 +11,46% +15,08%
Capital Group Global High Income... thesaurierend 50,4800 +9,86% +14,81%
Capital Group Global High Income... thesaurierend 9.939,0000 +27,13% +46,42%
Capital Group Global High Income... thesaurierend 63,9600 +11,53% +2,86%
Capital Group Global High Income... ausschüttend 14,1900 +10,95% -1,46%
Capital Group Global High Income... ausschüttend 12,3600 +8,11% +9,62%
Capital Group Global High Income... ausschüttend 17,5500 +11,41% +15,02%
Capital Group Global High Income... ausschüttend 19,0700 +11,51% +2,85%
Capital Group Global High Income... thesaurierend 25,2400 +9,26% -3,85%
Capital Group Gl.High I.O.(LUX)B... ausschüttend 14,0300 +7,69% -7,50%
Capital Group Gl.High I.O.(LUX)Z... ausschüttend 23,8500 +10,69% +0,48%
Capital Group Gl.High I.O.(LUX)Z... ausschüttend 21,9500 +10,61% +12,37%
Capital Group Gl.High I.O.(LUX)Z... ausschüttend 13,7900 +10,01% -1,70%
Capital Group Gl.High I.O.(LUX)B... ausschüttend 8,9200 +9,11% -3,85%
Capital Group Gl.High I.O.(LUX)B... ausschüttend 13,0200 +9,91% -1,74%
Capital Group Gl.High I.O.(LUX)B... ausschüttend 7,6800 +9,28% -3,81%
Capital Group Gl.High I.O.(LUX)B... ausschüttend 11,9800 +9,74% +9,91%
Capital Group Gl.High I.O.(LUX)Z... ausschüttend 24,5000 +10,60% +12,40%
Capital Group Gl.High I.O.(LUX)A... thesaurierend 49,6700 +11,02% +13,64%
Capital Group Gl.High I.O.(LUX)A... thesaurierend 53,9700 +11,05% +1,54%
Capital Group Gl.High I.O.(LUX)A... thesaurierend 50,2700 +11,09% +13,89%
Capital Group Gl.High I.O.(LUX)A... thesaurierend 54,6300 +11,13% +1,81%
Capital Group Gl.High I.O.(LUX)C... thesaurierend 53,9100 +6,94% -6,31%
Capital Group Gl.High I.O.(LUX)Z... thesaurierend 47,1900 +11,82% +0,83%
Capital Group Gl.High I.O.(LUX)Z... ausschüttend 26,7400 +8,56% -5,36%
Capital Group Gl.High I.O.(LUX)Z... ausschüttend 15,3700 +10,02% -1,67%
Capital Group Gl.High I.O.(LUX)Z... thesaurierend 42,5200 +6,11% -8,42%
Capital Group Gl.High I.O.(LUX)Z... thesaurierend 30,1200 +10,05% -1,67%
Capital Group Gl.High I.O.(LUX)Z... thesaurierend 8.343,0000 +26,47% -
Capital Group Global High Income... ausschüttend 29,9800 +7,75% -
Capital Group Global High Income... ausschüttend 47,4400 +11,47% +15,08%
Capital Group Global High Income... thesaurierend 53,5900 +10,84% -
Capital Group Global High Income... ausschüttend 44,7900 +10,86% +0,93%
Capital Group Global High Income... ausschüttend 37,1200 +10,78% +12,87%
Capital Group Global High Income... ausschüttend 40,3400 +10,85% +0,96%
Capital Group Global High Income... ausschüttend 29,5700 +10,19% -1,25%
Capital Group Global High Income... thesaurierend 45,4900 +8,80% -5,03%
Capital Group Global High Income... thesaurierend 42,9800 +10,21% -1,22%
Capital Group Global High Income... ausschüttend 41,6600 +10,67% +0,50%
Capital Group Global High Income... thesaurierend 53,6800 +10,91% +1,17%
Capital Group Global High Income... thesaurierend 49,4000 +10,89% +13,20%
Capital Group Global High Income... ausschüttend 42,4800 +10,91% +1,17%
Capital Group Global High Income... ausschüttend 39,0900 +10,84% +13,12%
Capital Group Global High Income... ausschüttend 36,4200 +8,79% -4,75%
Capital Group Global High Income... thesaurierend 46,4600 +6,36% -7,84%
Capital Group Global High Income... thesaurierend 45,3800 +8,85% -4,72%
Capital Group Global High Income... thesaurierend 39,7700 +10,29% -1,00%
Capital Group Global High Income... ausschüttend 7.246,0000 +4,96% -
Capital Group Global High Income... ausschüttend 59,5900 +8,53% -
Capital Group Global High Income... ausschüttend 50,5000 +10,85% -
Capital Group Global High Income... ausschüttend 40,1700 +10,19% -
Capital Group Global High Income... ausschüttend 58,3400 +11,52% -
Capital Group Global High Income... thesaurierend 48,8900 +12,21% +1,92%
Capital Group Global High Income... thesaurierend 42,6000 +9,40% +13,36%
Capital Group Global High Income... thesaurierend 43,1200 +9,47% +13,62%
Capital Group Global High Income... ausschüttend 10,2700 +8,13% +9,60%
Capital Group Global High Income... thesaurierend 41,1300 +9,04% +12,16%
Capital Group Global High Income... ausschüttend 24,1100 +11,79% -6,54%
Capital Group Global High Income... ausschüttend 21,0100 +8,97% +4,00%
Capital Group Global High Income... ausschüttend 21,6000 +11,79% +0,77%
Capital Group Global High Income... ausschüttend 18,8200 +8,98% +12,10%
Capital Group Global High Income... thesaurierend 6.307,0000 +5,05% -7,67%
Capital Group Global High Income... thesaurierend 57,6500 +7,96% -4,49%
Capital Group Global High Income... ausschüttend 30,4400 +9,45% +4,64%
Capital Group Global High Income... thesaurierend 38,2200 +9,11% +7,81%
Capital Group Global High Income... thesaurierend 41,5300 +9,12% -3,64%
Capital Group Global High Income... ausschüttend 23,9500 +9,05% +7,77%
Capital Group Global High Income... ausschüttend 26,0300 +9,14% -3,62%
Capital Group Global High Income... ausschüttend 20,9800 +7,07% -9,23%
Capital Group Global High Income... thesaurierend 33,5500 +7,09% -9,23%
Capital Group Global High Income... ausschüttend 27,7000 +9,05% +7,75%
Capital Group Global High Income... ausschüttend 223,1900 +7,59% -4,43%
Capital Group Global High Income... ausschüttend 28,6100 +9,87% -1,75%
Capital Group Global High Income... ausschüttend 44,5200 +8,73% -5,71%
Capital Group Global High Income... ausschüttend 37,8500 +7,91% -4,48%
Capital Group Global High Income... ausschüttend 23,2500 +7,77% -7,47%
Capital Group Global High Income... ausschüttend 21,7900 +9,28% -3,86%
Capital Group Global High Income... ausschüttend 38,9800 +8,16% -5,32%
Capital Group Global High Income... ausschüttend 220,9800 +7,36% -2,95%
Capital Group Global High Income... ausschüttend 25,9700 +12,61% +6,32%
Capital Group Global High Income... ausschüttend 31,8400 +9,16% +3,03%
Capital Group Global High Income... ausschüttend 33,5300 +9,24% +12,90%
Capital Group Global High Income... ausschüttend 38,4800 +12,06% +1,45%
Capital Group Global High Income... thesaurierend 42,3700 +9,26% +12,93%
Capital Group Global High Income... thesaurierend 48,6200 +12,08% +1,52%
Capital Group Global High Income... ausschüttend 28,0500 +7,11% -9,19%
Capital Group Global High Income... ausschüttend 26,3300 +9,80% -
Capital Group Global High Income... ausschüttend 57,1700 +11,34% -
Capital Group Global High Income... thesaurierend 42,3000 +9,19% -
Capital Group Global High Income... ausschüttend 9.066,0000 +25,14% -
Capital Group Global High Income... ausschüttend 44,9700 +8,71% -
Capital Group Global High Income... ausschüttend 14,4200 +9,82% +9,95%
Capital Group Global High Income... ausschüttend 15,6600 +9,84% -1,77%
Capital Group Global High Income... thesaurierend 25,6100 +7,79% -7,51%
Capital Group Gl.High I.O.(LUX)Z... thesaurierend 52,1000 +10,66% +0,48%
Capital Group Gl.High I.O.(LUX)Z... ausschüttend 26,6200 +10,66% +0,50%
Capital Group Gl.High I.O.(LUX)Z... thesaurierend 34,0800 +8,60% -5,36%
Capital Group Gl.High I.O.(LUX)Z... thesaurierend 47,9500 +10,64% +12,43%
Capital Group Global High Income... thesaurierend 40,9600 +9,81% +9,93%
Capital Group Global High Income... thesaurierend 44,5100 +9,85% -1,77%

Performance

lfd. Jahr  
+2,79%
6 Monate  
+5,54%
1 Jahr  
+9,86%
3 Jahre  
+14,81%
5 Jahre  
+21,64%
10 Jahre  
+93,34%
seit Beginn  
+724,80%
Jahr
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%