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

Fonds
NAV23.05.2024 Diff.-18.0000 Ertragstyp Ausrichtung Fondsgesellschaft
9'984.0000JPY -0.18% thesaurierend Anleihen weltweit Capital Int. M. Co. ▶
 

Monatliche Performance

  Jan 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 1.34 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 7.27% 8.12% 8.38% 9.50% 10.15%
Sharpe Ratio 4.60 2.68 2.68 1.05 0.75
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 40.5000 +11.45% -0.30%
Capital Group Global High Income... thesaurierend 34.8900 +7.49% +8.76%
Capital Group Global High Income... thesaurierend 58.2100 +13.16% +4.38%
Capital Group Global High Income... thesaurierend 58.8800 +11.18% +15.77%
Capital Group Global High Income... thesaurierend 50.1400 +9.09% +13.85%
Capital Group Global High Income... thesaurierend 9'984.0000 +26.30% +47.39%
Capital Group Global High Income... thesaurierend 63.6500 +11.59% +2.18%
Capital Group Global High Income... ausschüttend 14.2500 +11.42% -0.39%
Capital Group Global High Income... ausschüttend 12.2800 +7.49% +8.74%
Capital Group Global High Income... ausschüttend 17.5500 +11.08% +15.65%
Capital Group Global High Income... ausschüttend 18.9800 +11.59% +2.19%
Capital Group Global High Income... thesaurierend 25.1100 +9.36% -4.49%
Capital Group Gl.High I.O.(LUX)B... ausschüttend 13.9600 +7.85% -8.06%
Capital Group Gl.High I.O.(LUX)Z... ausschüttend 23.7300 +10.76% -0.16%
Capital Group Gl.High I.O.(LUX)Z... ausschüttend 21.9500 +10.30% +13.04%
Capital Group Gl.High I.O.(LUX)Z... ausschüttend 13.7200 +10.10% -2.32%
Capital Group Gl.High I.O.(LUX)B... ausschüttend 8.8800 +9.25% -4.45%
Capital Group Gl.High I.O.(LUX)B... ausschüttend 12.9500 +9.92% -2.39%
Capital Group Gl.High I.O.(LUX)B... ausschüttend 7.6400 +9.29% -4.41%
Capital Group Gl.High I.O.(LUX)B... ausschüttend 11.9800 +9.46% +10.50%
Capital Group Gl.High I.O.(LUX)Z... ausschüttend 24.5000 +10.27% +13.01%
Capital Group Gl.High I.O.(LUX)A... thesaurierend 49.6800 +10.70% +14.29%
Capital Group Gl.High I.O.(LUX)A... thesaurierend 53.7100 +11.13% +0.88%
Capital Group Gl.High I.O.(LUX)A... thesaurierend 50.2900 +10.80% +14.58%
Capital Group Gl.High I.O.(LUX)A... thesaurierend 54.3600 +11.19% +1.13%
Capital Group Gl.High I.O.(LUX)C... thesaurierend 53.6100 +7.01% -6.98%
Capital Group Gl.High I.O.(LUX)Z... thesaurierend 47.4200 +12.32% +1.98%
Capital Group Gl.High I.O.(LUX)Z... ausschüttend 26.6000 +8.66% -5.99%
Capital Group Gl.High I.O.(LUX)Z... ausschüttend 15.2900 +10.12% -2.34%
Capital Group Gl.High I.O.(LUX)Z... thesaurierend 42.2800 +6.20% -9.06%
Capital Group Gl.High I.O.(LUX)Z... thesaurierend 29.9700 +10.14% -2.28%
Capital Group Gl.High I.O.(LUX)Z... thesaurierend 8'379.0000 +25.62% -
Capital Group Global High Income... ausschüttend 29.8200 +7.82% -
Capital Group Global High Income... ausschüttend 47.4600 +11.18% +15.76%
Capital Group Global High Income... thesaurierend 53.3200 +10.90% -
Capital Group Global High Income... ausschüttend 44.5600 +10.88% +0.26%
Capital Group Global High Income... ausschüttend 37.1300 +10.47% +13.56%
Capital Group Global High Income... ausschüttend 40.1300 +10.90% +0.26%
Capital Group Global High Income... ausschüttend 29.4200 +10.25% -1.88%
Capital Group Global High Income... thesaurierend 45.2500 +8.88% -5.67%
Capital Group Global High Income... thesaurierend 42.7700 +10.32% -1.86%
Capital Group Global High Income... ausschüttend 41.4500 +10.72% -0.17%
Capital Group Global High Income... thesaurierend 53.4200 +10.99% +0.51%
Capital Group Global High Income... thesaurierend 49.4100 +10.56% +13.85%
Capital Group Global High Income... ausschüttend 42.2700 +10.99% +0.51%
Capital Group Global High Income... ausschüttend 39.1000 +10.54% +13.79%
Capital Group Global High Income... ausschüttend 36.2300 +8.89% -5.37%
Capital Group Global High Income... thesaurierend 46.2000 +6.45% -8.48%
Capital Group Global High Income... thesaurierend 45.1400 +8.93% -5.37%
Capital Group Global High Income... thesaurierend 39.5700 +10.38% -1.64%
Capital Group Global High Income... ausschüttend 7'204.0000 +5.05% -
Capital Group Global High Income... ausschüttend 59.2900 +8.62% -
Capital Group Global High Income... ausschüttend 50.2400 +10.90% -
Capital Group Global High Income... ausschüttend 39.9700 +10.27% -
Capital Group Global High Income... ausschüttend 58.0500 +11.56% -
Capital Group Global High Income... thesaurierend 49.1200 +12.69% +3.04%
Capital Group Global High Income... thesaurierend 42.3100 +8.65% +12.41%
Capital Group Global High Income... thesaurierend 42.8200 +8.71% +12.68%
Capital Group Global High Income... ausschüttend 10.2000 +7.40% +8.75%
Capital Group Global High Income... thesaurierend 40.8400 +8.27% +11.22%
Capital Group Global High Income... ausschüttend 24.2300 +12.29% -5.47%
Capital Group Global High Income... ausschüttend 20.8700 +8.25% +3.12%
Capital Group Global High Income... ausschüttend 21.7000 +12.25% +1.86%
Capital Group Global High Income... ausschüttend 18.6900 +8.23% +11.16%
Capital Group Global High Income... thesaurierend 6'270.0000 +5.13% -8.36%
Capital Group Global High Income... thesaurierend 57.3300 +8.01% -5.13%
Capital Group Global High Income... ausschüttend 30.2300 +8.69% +3.76%
Capital Group Global High Income... thesaurierend 38.2200 +8.80% +8.46%
Capital Group Global High Income... thesaurierend 41.3100 +9.17% -4.29%
Capital Group Global High Income... ausschüttend 23.9500 +8.78% +8.41%
Capital Group Global High Income... ausschüttend 25.8900 +9.20% -4.25%
Capital Group Global High Income... ausschüttend 20.8600 +7.13% -9.84%
Capital Group Global High Income... thesaurierend 33.3700 +7.20% -9.81%
Capital Group Global High Income... ausschüttend 27.7000 +8.77% +8.42%
Capital Group Global High Income... ausschüttend 222.2700 +7.76% -4.92%
Capital Group Global High Income... ausschüttend 28.4600 +9.89% -2.41%
Capital Group Global High Income... ausschüttend 44.2800 +8.82% -6.36%
Capital Group Global High Income... ausschüttend 37.6400 +7.97% -5.15%
Capital Group Global High Income... ausschüttend 23.1300 +7.87% -8.07%
Capital Group Global High Income... ausschüttend 21.6700 +9.30% -4.53%
Capital Group Global High Income... ausschüttend 38.7700 +8.26% -5.96%
Capital Group Global High Income... ausschüttend 219.7500 +7.45% -3.67%
Capital Group Global High Income... ausschüttend 26.0700 +13.51% +6.54%
Capital Group Global High Income... ausschüttend 31.6200 +8.41% +2.17%
Capital Group Global High Income... ausschüttend 33.3000 +8.46% +11.93%
Capital Group Global High Income... ausschüttend 38.6600 +12.52% +2.59%
Capital Group Global High Income... thesaurierend 42.0800 +8.51% +11.97%
Capital Group Global High Income... thesaurierend 48.8600 +12.55% +2.67%
Capital Group Global High Income... ausschüttend 27.8900 +7.16% -9.78%
Capital Group Global High Income... ausschüttend 26.3300 +9.50% -
Capital Group Global High Income... ausschüttend 57.1400 +11.34% -
Capital Group Global High Income... thesaurierend 42.0100 +8.44% -
Capital Group Global High Income... ausschüttend 9'107.0000 +24.32% -
Capital Group Global High Income... ausschüttend 44.7300 +8.78% -
Capital Group Global High Income... ausschüttend 14.4200 +9.50% +10.53%
Capital Group Global High Income... ausschüttend 15.5800 +9.87% -2.43%
Capital Group Global High Income... thesaurierend 25.4700 +7.88% -8.12%
Capital Group Gl.High I.O.(LUX)Z... thesaurierend 51.8400 +10.72% -0.19%
Capital Group Gl.High I.O.(LUX)Z... ausschüttend 26.4900 +10.77% -0.15%
Capital Group Gl.High I.O.(LUX)Z... thesaurierend 33.9000 +8.69% -5.96%
Capital Group Gl.High I.O.(LUX)Z... thesaurierend 47.9600 +10.33% +13.11%
Capital Group Global High Income... thesaurierend 40.9700 +9.52% +10.61%
Capital Group Global High Income... thesaurierend 44.2800 +9.90% -2.40%

Performance

lfd. Jahr  
+13.12%
6 Monate  
+11.88%
1 Jahr  
+26.30%
3 Jahre  
+47.39%
5 Jahre  
+72.02%
10 Jahre  
+122.06%
seit Beginn  
+727.14%
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%