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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 Mrz 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%