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

Fonds
NAV22.05.2024 Diff.+9,0000 Ertragstyp Ausrichtung Fondsgesellschaft
10.002,0000JPY +0,09% thesaurierend Anleihen weltweit Capital Int. M. Co. ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
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 1,52 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 7,29% 8,18% 8,39% 9,51% 10,15%
Sharpe Ratio 4,72 2,67 2,69 1,06 0,73
Bester Monat +4,17% +4,17% +6,64% +6,64% +6,64%
Schlechtester Monat -1,25% -1,25% -1,25% -4,53% -11,88%
Maximaler Verlust -2,32% -2,57% -3,74% -8,81% -20,24%
Outperformance +3,22% - +2,22% +14,76% +24,33%
 
Alle Kurse in JPY

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Capital Group Global High Income... thesaurierend 40,6500 +12,20% +0,07%
Capital Group Global High Income... thesaurierend 34,9200 +7,61% +8,85%
Capital Group Global High Income... thesaurierend 58,4300 +13,92% +4,77%
Capital Group Global High Income... thesaurierend 58,9800 +11,66% +15,97%
Capital Group Global High Income... thesaurierend 50,1900 +9,25% +13,96%
Capital Group Global High Income... thesaurierend 10.002,0000 +26,37% +47,65%
Capital Group Global High Income... thesaurierend 63,8200 +11,75% +2,46%
Capital Group Global High Income... ausschüttend 14,3100 +12,22% +0,03%
Capital Group Global High Income... ausschüttend 12,2900 +7,58% +8,83%
Capital Group Global High Income... ausschüttend 17,5900 +11,67% +15,91%
Capital Group Global High Income... ausschüttend 19,0300 +11,76% +2,46%
Capital Group Global High Income... thesaurierend 25,1800 +9,53% -4,22%
Capital Group Gl.High I.O.(LUX)B... ausschüttend 14,0000 +8,01% -7,80%
Capital Group Gl.High I.O.(LUX)Z... ausschüttend 23,7900 +10,89% +0,09%
Capital Group Gl.High I.O.(LUX)Z... ausschüttend 21,9900 +10,76% +13,24%
Capital Group Gl.High I.O.(LUX)Z... ausschüttend 13,7600 +10,26% -2,03%
Capital Group Gl.High I.O.(LUX)B... ausschüttend 8,9000 +9,37% -4,24%
Capital Group Gl.High I.O.(LUX)B... ausschüttend 12,9900 +10,09% -2,09%
Capital Group Gl.High I.O.(LUX)B... ausschüttend 7,6600 +9,43% -4,16%
Capital Group Gl.High I.O.(LUX)B... ausschüttend 12,0000 +9,93% +10,68%
Capital Group Gl.High I.O.(LUX)Z... ausschüttend 24,5500 +10,78% +13,24%
Capital Group Gl.High I.O.(LUX)A... thesaurierend 49,7700 +11,19% +14,49%
Capital Group Gl.High I.O.(LUX)A... thesaurierend 53,8600 +11,30% +1,16%
Capital Group Gl.High I.O.(LUX)A... thesaurierend 50,3800 +11,29% +14,79%
Capital Group Gl.High I.O.(LUX)A... thesaurierend 54,5100 +11,38% +1,41%
Capital Group Gl.High I.O.(LUX)C... thesaurierend 53,7800 +7,20% -6,68%
Capital Group Gl.High I.O.(LUX)Z... thesaurierend 47,5900 +13,04% +2,34%
Capital Group Gl.High I.O.(LUX)Z... ausschüttend 26,6700 +8,82% -5,74%
Capital Group Gl.High I.O.(LUX)Z... ausschüttend 15,3400 +10,33% -2,02%
Capital Group Gl.High I.O.(LUX)Z... thesaurierend 42,4100 +6,37% -8,78%
Capital Group Gl.High I.O.(LUX)Z... thesaurierend 30,0500 +10,28% -2,02%
Capital Group Gl.High I.O.(LUX)Z... thesaurierend 8.395,0000 +25,71% -
Capital Group Global High Income... ausschüttend 29,9000 +8,00% -
Capital Group Global High Income... ausschüttend 47,5400 +11,66% +15,95%
Capital Group Global High Income... thesaurierend 53,4700 +11,07% -
Capital Group Global High Income... ausschüttend 44,6900 +11,07% +0,55%
Capital Group Global High Income... ausschüttend 37,1900 +10,93% +13,74%
Capital Group Global High Income... ausschüttend 40,2500 +11,09% +0,56%
Capital Group Global High Income... ausschüttend 29,5100 +10,47% -1,58%
Capital Group Global High Income... thesaurierend 45,3800 +9,03% -5,40%
Capital Group Global High Income... thesaurierend 42,8900 +10,48% -1,58%
Capital Group Global High Income... ausschüttend 41,5700 +10,93% +0,12%
Capital Group Global High Income... thesaurierend 53,5700 +11,16% +0,79%
Capital Group Global High Income... thesaurierend 49,5000 +11,06% +14,06%
Capital Group Global High Income... ausschüttend 42,3900 +11,17% +0,80%
Capital Group Global High Income... ausschüttend 39,1700 +11,03% +13,99%
Capital Group Global High Income... ausschüttend 36,3400 +9,07% -5,08%
Capital Group Global High Income... thesaurierend 46,3400 +6,63% -8,20%
Capital Group Global High Income... thesaurierend 45,2700 +9,11% -5,09%
Capital Group Global High Income... thesaurierend 39,6800 +10,56% -1,37%
Capital Group Global High Income... ausschüttend 7.227,0000 +5,23% -
Capital Group Global High Income... ausschüttend 59,4600 +8,78% -
Capital Group Global High Income... ausschüttend 50,3800 +11,07% -
Capital Group Global High Income... ausschüttend 40,0800 +10,43% -
Capital Group Global High Income... ausschüttend 58,2200 +11,77% -
Capital Group Global High Income... thesaurierend 49,3000 +13,44% +3,42%
Capital Group Global High Income... thesaurierend 42,3500 +8,79% +12,51%
Capital Group Global High Income... thesaurierend 42,8700 +8,89% +12,82%
Capital Group Global High Income... ausschüttend 10,2100 +7,61% +8,86%
Capital Group Global High Income... thesaurierend 40,8800 +8,44% +11,33%
Capital Group Global High Income... ausschüttend 24,3200 +13,06% -5,12%
Capital Group Global High Income... ausschüttend 20,8900 +8,40% +3,22%
Capital Group Global High Income... ausschüttend 21,7800 +12,99% +2,24%
Capital Group Global High Income... ausschüttend 18,7100 +8,41% +11,28%
Capital Group Global High Income... thesaurierend 6.290,0000 +5,32% -8,07%
Capital Group Global High Income... thesaurierend 57,5000 +8,20% -4,85%
Capital Group Global High Income... ausschüttend 30,2600 +8,84% +3,86%
Capital Group Global High Income... thesaurierend 38,2900 +9,28% +8,65%
Capital Group Global High Income... thesaurierend 41,4300 +9,37% -4,01%
Capital Group Global High Income... ausschüttend 24,0000 +9,28% +8,64%
Capital Group Global High Income... ausschüttend 25,9700 +9,40% -3,96%
Capital Group Global High Income... ausschüttend 20,9200 +7,33% -9,58%
Capital Group Global High Income... thesaurierend 33,4700 +7,38% -9,54%
Capital Group Global High Income... ausschüttend 27,7500 +9,25% +8,62%
Capital Group Global High Income... ausschüttend 222,8600 +8,05% -4,66%
Capital Group Global High Income... ausschüttend 28,5400 +10,08% -2,13%
Capital Group Global High Income... ausschüttend 44,4100 +8,99% -6,08%
Capital Group Global High Income... ausschüttend 37,7600 +8,17% -4,85%
Capital Group Global High Income... ausschüttend 23,2000 +8,05% -7,79%
Capital Group Global High Income... ausschüttend 21,7400 +9,55% -4,23%
Capital Group Global High Income... ausschüttend 38,8900 +8,45% -5,67%
Capital Group Global High Income... ausschüttend 220,3800 +7,61% -3,39%
Capital Group Global High Income... ausschüttend 26,0500 +13,19% +6,45%
Capital Group Global High Income... ausschüttend 31,6500 +8,55% +2,27%
Capital Group Global High Income... ausschüttend 33,3400 +8,66% +12,07%
Capital Group Global High Income... ausschüttend 38,8100 +13,27% +2,99%
Capital Group Global High Income... thesaurierend 42,1200 +8,67% +12,08%
Capital Group Global High Income... thesaurierend 49,0400 +13,31% +3,05%
Capital Group Global High Income... ausschüttend 27,9700 +7,35% -9,52%
Capital Group Global High Income... ausschüttend 26,3800 +10,01% -
Capital Group Global High Income... ausschüttend 57,2600 +11,53% -
Capital Group Global High Income... thesaurierend 42,0500 +8,60% -
Capital Group Global High Income... ausschüttend 9.124,0000 +24,39% -
Capital Group Global High Income... ausschüttend 44,8600 +8,94% -
Capital Group Global High Income... ausschüttend 14,4400 +9,97% +10,68%
Capital Group Global High Income... ausschüttend 15,6300 +10,07% -2,12%
Capital Group Global High Income... thesaurierend 25,5500 +8,03% -7,83%
Capital Group Gl.High I.O.(LUX)Z... thesaurierend 51,9900 +10,92% +0,10%
Capital Group Gl.High I.O.(LUX)Z... ausschüttend 26,5600 +10,93% +0,12%
Capital Group Gl.High I.O.(LUX)Z... thesaurierend 34,0000 +8,87% -5,69%
Capital Group Gl.High I.O.(LUX)Z... thesaurierend 48,0400 +10,79% +13,30%
Capital Group Global High Income... thesaurierend 41,0400 +10,00% +10,80%
Capital Group Global High Income... thesaurierend 44,4100 +10,09% -2,12%

Performance

lfd. Jahr  
+13,32%
6 Monate  
+11,98%
1 Jahr  
+26,37%
3 Jahre  
+47,65%
5 Jahre  
+70,68%
10 Jahre  
+123,01%
seit Beginn  
+728,63%
Jahr
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%