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Capital Group Global High Income Opportunities (LUX) C USD/  LU0098008088  /

Fonds
NAV08.05.2024 Diff.-0,1000 Ertragstyp Ausrichtung Fondsgesellschaft
63,4000USD -0,16% thesaurierend Anleihen weltweit Capital Int. M. Co. ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
1999 - - - - - 1,24 -0,71 -0,21 1,85 2,43 1,78 3,98 -
2000 -1,12 3,11 0,09 -1,37 -3,34 4,12 1,57 1,99 -2,67 -1,92 -2,23 3,43 +1,31%
2001 6,17 -0,87 -2,27 0,90 2,40 -0,61 -2,35 2,86 -4,95 3,84 4,57 1,18 +10,77%
2002 0,50 0,00 2,15 1,62 -1,04 -7,25 -4,43 4,36 -1,65 3,01 5,33 2,28 +4,24%
2003 1,83 2,58 2,37 5,52 3,18 0,68 -2,38 1,95 2,73 0,86 1,52 2,86 +26,24%
2004 1,14 -0,81 2,08 -3,39 -1,92 1,30 2,38 3,01 2,13 2,27 2,04 2,86 +13,65%
2005 0,33 1,61 -2,24 -0,11 3,41 2,05 3,17 0,56 2,14 -1,55 1,77 1,84 +13,62%
2006 2,25 2,78 -0,51 0,70 -3,72 -0,48 3,59 2,01 0,69 3,10 2,52 3,06 +16,93%
2007 1,05 0,41 1,61 2,96 3,00 -1,61 -2,68 -2,64 6,28 2,39 -3,21 1,09 +8,54%
2008 -0,19 1,08 -1,57 1,94 1,22 -2,37 0,96 -0,57 -6,72 -16,42 -1,77 7,32 -17,46%
2009 3,27 -1,90 2,49 6,61 6,88 2,17 4,68 1,81 4,68 0,94 1,24 1,39 +39,70%
2010 0,80 0,27 3,51 2,21 -3,38 1,13 3,10 1,80 1,86 2,21 -1,99 1,67 +13,77%
2011 0,56 0,76 1,54 2,14 0,64 -0,33 1,51 -3,10 -5,39 5,66 -2,44 1,54 +2,67%
2012 3,21 2,63 -0,16 0,76 -2,44 2,34 2,39 1,21 1,64 1,05 1,37 2,67 +17,83%
2013 1,89 0,02 0,48 1,68 -2,47 -4,50 1,93 -1,62 2,30 2,61 -1,12 0,82 +1,77%
2014 -0,72 2,67 1,05 0,90 1,84 1,20 -1,40 0,25 -3,65 0,51 -0,42 -2,55 -0,50%
2015 0,31 2,25 -1,29 1,61 -0,28 -1,99 -0,98 -2,65 -2,85 2,93 -1,81 -2,19 -6,91%
2016 -1,52 0,99 5,54 4,10 -0,19 2,24 2,26 2,03 0,95 0,44 -2,69 2,47 +17,65%
2017 1,99 1,78 0,87 1,05 1,04 0,06 1,56 0,69 0,66 -0,16 0,28 0,72 +11,02%
2018 1,56 -0,91 0,27 -0,70 -1,69 -0,22 2,35 -1,59 1,36 -1,36 -0,10 -0,64 -1,76%
2019 4,86 0,90 0,46 0,77 -0,66 3,21 0,66 -1,67 0,41 1,01 0,00 2,97 +13,51%
2020 0,53 -1,27 -11,62 3,49 5,69 2,06 3,74 1,69 -1,44 0,33 4,48 2,68 +9,61%
2021 -0,23 -0,94 -0,70 1,61 1,04 0,66 0,13 0,99 -0,98 -0,24 -1,50 1,81 +1,60%
2022 -1,97 -3,52 -0,99 -4,65 0,77 -5,95 3,66 -0,98 -4,65 1,23 5,00 0,43 -11,58%
2023 3,81 -2,79 1,67 0,44 -0,77 2,99 1,77 -0,97 -2,08 -0,95 5,22 3,83 +12,47%
2024 -0,22 0,35 1,08 -1,42 1,51 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4,21% 4,61% 4,91% 5,72% 6,70%
Sharpe Ratio -0,02 2,75 1,32 -0,56 -0,03
Bester Monat +3,83% +5,22% +5,22% +5,22% +5,69%
Schlechtester Monat -1,42% -1,42% -2,08% -5,95% -11,62%
Maximaler Verlust -2,30% -2,30% -4,73% -18,92% -19,76%
Outperformance +3,19% - +2,83% +14,34% +21,97%
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Capital Group Global High Income... thesaurierend 40,0800 +10,81% -1,96%
Capital Group Global High Income... thesaurierend 35,3300 +9,65% +10,03%
Capital Group Global High Income... thesaurierend 57,5700 +12,51% +2,64%
Capital Group Global High Income... thesaurierend 59,0000 +12,88% +15,03%
Capital Group Global High Income... thesaurierend 50,7400 +11,32% +15,16%
Capital Group Global High Income... thesaurierend 9.866,0000 +26,96% +45,65%
Capital Group Global High Income... thesaurierend 63,4000 +10,26% +1,81%
Capital Group Global High Income... ausschüttend 14,1100 +10,81% -1,96%
Capital Group Global High Income... ausschüttend 12,4300 +9,63% +9,98%
Capital Group Global High Income... ausschüttend 17,5900 +12,80% +14,97%
Capital Group Global High Income... ausschüttend 18,9000 +10,21% +1,80%
Capital Group Global High Income... thesaurierend 25,0400 +8,07% -4,79%
Capital Group Gl.High I.O.(LUX)B... ausschüttend 13,9200 +6,53% -8,38%
Capital Group Gl.High I.O.(LUX)Z... ausschüttend 23,6500 +9,48% -0,50%
Capital Group Gl.High I.O.(LUX)Z... ausschüttend 22,0000 +11,96% +12,29%
Capital Group Gl.High I.O.(LUX)Z... ausschüttend 13,6800 +8,81% -2,66%
Capital Group Gl.High I.O.(LUX)B... ausschüttend 8,8500 +8,00% -4,78%
Capital Group Gl.High I.O.(LUX)B... ausschüttend 12,9100 +8,64% -2,69%
Capital Group Gl.High I.O.(LUX)B... ausschüttend 7,6200 +8,00% -4,76%
Capital Group Gl.High I.O.(LUX)B... ausschüttend 12,0100 +11,16% +9,77%
Capital Group Gl.High I.O.(LUX)Z... ausschüttend 24,5600 +11,97% +12,32%
Capital Group Gl.High I.O.(LUX)A... thesaurierend 49,8000 +12,42% +13,59%
Capital Group Gl.High I.O.(LUX)A... thesaurierend 53,5100 +9,81% +0,53%
Capital Group Gl.High I.O.(LUX)A... thesaurierend 50,4000 +12,47% +13,85%
Capital Group Gl.High I.O.(LUX)A... thesaurierend 54,1600 +9,88% +0,78%
Capital Group Gl.High I.O.(LUX)C... thesaurierend 53,4900 +5,73% -7,20%
Capital Group Gl.High I.O.(LUX)Z... ausschüttend 46,9100 +11,66% +0,26%
Capital Group Gl.High I.O.(LUX)Z... ausschüttend 26,5200 +7,34% -6,30%
Capital Group Gl.High I.O.(LUX)Z... ausschüttend 15,2400 +8,80% -2,66%
Capital Group Gl.High I.O.(LUX)Z... thesaurierend 42,1900 +4,92% -9,29%
Capital Group Gl.High I.O.(LUX)Z... thesaurierend 29,8700 +8,82% -2,64%
Capital Group Gl.High I.O.(LUX)Z... thesaurierend 8.282,0000 +26,29% -
Capital Group Global High Income... ausschüttend 29,7400 +6,53% -
Capital Group Global High Income... ausschüttend 47,5600 +12,87% +15,03%
Capital Group Global High Income... thesaurierend 53,1300 +9,59% -
Capital Group Global High Income... ausschüttend 44,4100 +9,61% -0,08%
Capital Group Global High Income... ausschüttend 37,2200 +12,17% +12,83%
Capital Group Global High Income... ausschüttend 39,9900 +9,58% -0,06%
Capital Group Global High Income... ausschüttend 29,3300 +8,96% -2,18%
Capital Group Global High Income... thesaurierend 45,1200 +7,56% -5,96%
Capital Group Global High Income... thesaurierend 42,6200 +8,97% -2,20%
Capital Group Global High Income... ausschüttend 41,3100 +9,44% -0,51%
Capital Group Global High Income... thesaurierend 53,2300 +9,68% +0,17%
Capital Group Global High Income... thesaurierend 49,5300 +12,26% +13,16%
Capital Group Global High Income... ausschüttend 42,1200 +9,68% +0,15%
Capital Group Global High Income... ausschüttend 39,2000 +12,26% +13,11%
Capital Group Global High Income... ausschüttend 36,1200 +7,56% -5,68%
Capital Group Global High Income... thesaurierend 46,1100 +5,18% -8,69%
Capital Group Global High Income... thesaurierend 45,0100 +7,63% -5,66%
Capital Group Global High Income... thesaurierend 39,4400 +9,07% -1,96%
Capital Group Global High Income... ausschüttend 7.193,0000 +3,83% -
Capital Group Global High Income... ausschüttend 59,1000 +7,33% -
Capital Group Global High Income... ausschüttend 50,0700 +9,61% -
Capital Group Global High Income... ausschüttend 39,8400 +8,94% -
Capital Group Global High Income... ausschüttend 57,8300 +10,26% -
Capital Group Global High Income... thesaurierend 48,5900 +12,04% +1,33%
Capital Group Global High Income... thesaurierend 42,8200 +10,85% +13,70%
Capital Group Global High Income... thesaurierend 43,3500 +10,95% +14,02%
Capital Group Global High Income... ausschüttend 10,3300 +9,63% +9,95%
Capital Group Global High Income... thesaurierend 41,3400 +10,48% +12,52%
Capital Group Global High Income... ausschüttend 23,9700 +11,62% -7,05%
Capital Group Global High Income... ausschüttend 21,1200 +10,41% +4,31%
Capital Group Global High Income... ausschüttend 21,4700 +11,60% +0,20%
Capital Group Global High Income... ausschüttend 18,9200 +10,40% +12,47%
Capital Group Global High Income... thesaurierend 6.259,0000 +3,87% -8,51%
Capital Group Global High Income... thesaurierend 57,1900 +6,74% -5,41%
Capital Group Global High Income... ausschüttend 30,6000 +10,92% +4,96%
Capital Group Global High Income... thesaurierend 38,3300 +10,46% +7,76%
Capital Group Global High Income... thesaurierend 41,1900 +7,91% -4,61%
Capital Group Global High Income... ausschüttend 24,0200 +10,40% +7,72%
Capital Group Global High Income... ausschüttend 25,8200 +7,92% -4,57%
Capital Group Global High Income... ausschüttend 20,8100 +5,85% -10,15%
Capital Group Global High Income... thesaurierend 33,2900 +5,88% -10,12%
Capital Group Global High Income... ausschüttend 27,7800 +10,41% +7,73%
Capital Group Global High Income... ausschüttend 221,7700 +6,43% -5,20%
Capital Group Global High Income... ausschüttend 28,3700 +8,60% -2,74%
Capital Group Global High Income... ausschüttend 44,1500 +7,51% -6,63%
Capital Group Global High Income... ausschüttend 37,5500 +6,71% -5,39%
Capital Group Global High Income... ausschüttend 23,0700 +6,56% -8,37%
Capital Group Global High Income... ausschüttend 21,6100 +8,02% -4,83%
Capital Group Global High Income... ausschüttend 38,6700 +6,94% -6,25%
Capital Group Global High Income... ausschüttend 219,1800 +6,10% -3,86%
Capital Group Global High Income... ausschüttend 25,9600 +13,17% +5,93%
Capital Group Global High Income... ausschüttend 32,0000 +10,60% +3,34%
Capital Group Global High Income... ausschüttend 33,7100 +10,71% +13,25%
Capital Group Global High Income... ausschüttend 38,2500 +11,88% +0,89%
Capital Group Global High Income... thesaurierend 42,6000 +10,74% +13,30%
Capital Group Global High Income... thesaurierend 48,3300 +11,90% +0,94%
Capital Group Global High Income... ausschüttend 27,8300 +5,88% -10,08%
Capital Group Global High Income... ausschüttend 26,4000 +11,18% -
Capital Group Global High Income... ausschüttend 57,1000 +12,23% -
Capital Group Global High Income... thesaurierend 42,5200 +10,64% -
Capital Group Global High Income... ausschüttend 8.999,0000 +24,97% -
Capital Group Global High Income... ausschüttend 44,6000 +7,47% -
Capital Group Global High Income... ausschüttend 14,4600 +11,16% +9,89%
Capital Group Global High Income... ausschüttend 15,5300 +8,57% -2,75%
Capital Group Global High Income... thesaurierend 25,4100 +6,59% -8,40%
Capital Group Gl.High I.O.(LUX)Z... thesaurierend 51,6600 +9,43% -0,52%
Capital Group Gl.High I.O.(LUX)Z... ausschüttend 26,3900 +9,40% -0,52%
Capital Group Gl.High I.O.(LUX)Z... thesaurierend 33,8100 +7,40% -6,27%
Capital Group Gl.High I.O.(LUX)Z... thesaurierend 48,0800 +12,02% +12,39%
Capital Group Global High Income... thesaurierend 41,0800 +11,18% +9,90%
Capital Group Global High Income... thesaurierend 44,1400 +8,61% -2,73%

Performance

lfd. Jahr  
+1,28%
6 Monate  
+7,84%
1 Jahr  
+10,26%
3 Jahre  
+1,81%
5 Jahre  
+19,13%
10 Jahre  
+44,42%
seit Beginn  
+534,00%
Jahr
2023  
+12,47%
2022
  -11,58%
2021  
+1,60%
2020  
+9,61%
2019  
+13,51%
2018
  -1,76%
2017  
+11,02%
2016  
+17,65%
2015
  -6,91%