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Capital Group Global High Income Opportunities (LUX) C JPY/  LU0152890744  /

Fonds
NAV2024-05-08 Chg.+45.0000 Type of yield Investment Focus Investment company
9,866.0000JPY +0.46% reinvestment Bonds Worldwide Capital Int. M. Co. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1999 - - - - - 0.61 -5.86 -4.66 -1.10 0.40 -0.34 4.15 -
2000 3.41 5.82 -6.55 3.93 -3.69 2.31 5.19 -0.74 -1.37 -0.89 -0.82 6.63 +13.03%
2001 8.11 -0.01 4.41 -0.54 -1.51 4.33 -2.22 -1.99 -4.85 6.69 5.18 7.70 +27.13%
2002 2.58 0.04 1.17 -1.55 -4.35 -10.42 -4.51 3.32 1.01 3.65 5.35 -0.97 -5.62%
2003 2.96 1.04 2.71 6.10 3.50 1.09 -1.98 -1.33 -1.64 -0.77 1.20 0.65 +14.05%
2004 -0.18 2.42 -2.77 2.43 -1.79 0.00 4.60 1.46 2.55 -1.46 -1.21 2.56 +8.66%
2005 1.25 2.41 0.31 -2.03 6.23 4.91 4.39 -0.32 4.22 1.10 4.62 0.42 +30.80%
2006 1.45 1.68 1.37 -2.54 -5.49 1.46 3.69 4.58 1.33 2.32 1.25 6.15 +18.08%
2007 2.56 -1.64 1.25 4.23 4.98 -0.25 -5.92 -5.12 5.26 2.58 -6.99 1.65 +1.58%
2008 -5.15 -0.80 -5.77 7.13 2.07 -2.17 2.99 0.42 -9.83 -21.53 -5.08 1.99 -32.80%
2009 2.11 6.90 2.97 6.73 3.99 2.68 3.86 -0.85 0.94 2.59 -3.65 8.48 +42.75%
2010 -1.30 -1.64 7.91 3.58 -6.11 -2.05 0.61 -0.57 0.76 -1.25 1.63 -1.29 -0.36%
2011 1.56 0.53 2.76 0.34 0.76 -1.43 -3.01 -3.53 -5.21 7.25 -2.98 1.09 -2.46%
2012 1.89 8.33 2.08 -2.11 -4.13 3.65 0.74 1.38 0.83 3.75 4.78 7.46 +31.85%
2013 7.59 1.31 2.43 5.39 0.88 -6.28 1.21 -1.67 1.65 3.25 2.90 3.41 +23.65%
2014 -3.23 2.61 2.08 -0.02 1.32 0.78 0.07 1.32 1.56 2.97 5.08 -1.74 +13.28%
2015 -1.20 3.72 -0.78 1.24 3.30 -3.19 0.06 -4.58 -3.70 3.29 0.31 -4.42 -6.28%
2016 -0.43 -6.33 5.03 -0.44 3.34 -5.46 2.23 2.64 -1.14 4.29 5.20 5.31 +14.20%
2017 -1.86 1.53 0.51 0.86 0.30 1.43 0.07 0.57 2.74 0.76 -0.74 0.83 +7.15%
2018 -1.61 -3.17 0.02 2.02 -2.18 1.55 3.37 -2.23 3.66 -2.04 0.49 -4.06 -4.45%
2019 4.21 3.25 -0.12 1.30 -3.37 2.68 1.58 -3.99 2.19 0.90 1.35 2.21 +12.53%
2020 0.26 -1.72 -11.88 3.28 6.19 2.21 1.71 1.74 -1.86 -0.40 4.17 1.57 +4.17%
2021 1.20 0.80 3.16 0.30 1.54 1.82 -1.13 1.27 0.17 2.16 -2.31 3.61 +13.18%
2022 -1.92 -3.62 4.85 1.64 -0.05 -0.86 1.87 3.16 -0.65 4.00 -2.51 -4.53 +0.88%
2023 2.94 1.70 -0.85 3.06 1.48 6.64 0.34 1.28 0.56 0.47 2.91 -1.25 +20.82%
2024 4.17 2.21 2.06 2.72 0.14 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.57% 8.31% 8.43% 9.51% 10.16%
Sharpe ratio 4.48 2.40 2.75 1.01 0.71
Best month +4.17% +4.17% +6.64% +6.64% +6.64%
Worst month -1.25% -1.25% -1.25% -4.53% -11.88%
Maximum loss -2.32% -2.76% -3.74% -8.81% -20.24%
Outperformance +3.22% - +2.22% +14.76% +24.33%
 
All quotes in JPY

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  
+11.78%
6 Months  
+11.14%
1 Year  
+26.96%
3 Years  
+45.65%
5 Years  
+68.42%
10 Years  
+120.81%
Since start  
+717.36%
Year
2023  
+20.82%
2022  
+0.88%
2021  
+13.18%
2020  
+4.17%
2019  
+12.53%
2018
  -4.45%
2017  
+7.15%
2016  
+14.20%
2015
  -6.28%