DetailsChartProfileRisk matrixNewsDocuments

Capital Group Global High Income Opportunities (LUX) Cd USD/  LU0235607636  /

Fonds
NAV2024-05-08 Chg.-0.0300 Type of yield Investment Focus Investment company
18.9000USD -0.16% paying dividend Bonds Worldwide Capital Int. M. Co. ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
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 0.64 3.10 2.57 3.06 +16.93%
2007 1.03 0.42 1.60 2.98 2.97 -1.56 -2.69 -2.64 6.27 2.40 -3.19 1.07 +8.53%
2008 -0.19 1.06 -1.51 1.92 1.17 -2.36 0.93 -0.55 -6.71 -16.41 -1.78 7.32 -17.47%
2009 3.30 -1.92 2.46 6.59 6.93 2.16 4.69 1.78 4.70 0.92 1.24 1.40 +39.73%
2010 0.82 0.30 3.46 2.23 -3.37 1.11 3.08 1.83 1.83 2.21 -1.95 1.66 +13.79%
2011 0.55 0.77 1.56 2.10 0.67 -0.35 1.48 -3.07 -5.40 5.66 -2.44 1.57 +2.68%
2012 3.21 2.63 -0.20 0.78 -2.43 2.33 2.40 1.21 1.63 1.04 1.38 2.68 +17.83%
2013 1.88 0.04 0.45 1.68 -2.49 -4.49 1.92 -1.61 2.30 2.61 -1.08 0.81 +1.77%
2014 -0.74 2.70 1.04 0.91 1.83 1.17 -1.40 0.24 -3.66 0.52 -0.38 -2.60 -0.54%
2015 0.35 2.22 -1.28 1.60 -0.26 -1.99 -1.01 -2.59 -2.85 2.88 -1.80 -2.17 -6.89%
2016 -1.49 0.97 5.51 4.08 -0.19 2.26 2.27 2.02 0.95 0.45 -2.71 2.50 +17.62%
2017 1.97 1.81 0.84 1.06 1.02 0.09 1.55 0.70 0.65 -0.18 0.26 0.75 +11.02%
2018 1.53 -0.92 0.26 -0.66 -1.71 -0.23 2.37 -1.60 1.35 -1.35 -0.09 -0.66 -1.79%
2019 4.84 0.92 0.46 0.74 -0.64 3.20 0.68 -1.68 0.41 1.03 0.00 2.96 +13.52%
2020 0.52 -1.27 -11.59 3.45 5.68 2.08 3.75 1.67 -1.42 0.31 4.50 2.69 +9.61%
2021 -0.25 -0.93 -0.72 1.62 1.03 0.67 0.12 0.98 -0.97 -0.25 -1.50 1.80 +1.56%
2022 -1.96 -3.51 -0.97 -4.70 0.78 -5.95 3.68 -0.97 -4.63 1.21 4.99 0.44 -11.56%
2023 3.78 -2.78 1.70 0.41 -0.77 2.97 1.78 -0.96 -2.10 -0.96 5.27 3.82 +12.47%
2024 -0.25 0.37 1.10 -1.45 1.50 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.25% 4.64% 4.95% 5.75% 6.72%
Sharpe ratio -0.04 2.73 1.30 -0.55 -0.03
Best month +3.82% +5.27% +5.27% +5.27% +5.68%
Worst month -1.45% -1.45% -2.10% -5.95% -11.59%
Maximum loss -2.33% -2.33% -4.73% -18.94% -19.77%
Outperformance +3.04% - +1.82% +16.66% +20.93%
 
All quotes in USD

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  
+1.25%
6 Months  
+7.84%
1 Year  
+10.21%
3 Years  
+1.80%
5 Years  
+19.12%
10 Years  
+44.26%
Since start  
+533.48%
Year
2023  
+12.47%
2022
  -11.56%
2021  
+1.56%
2020  
+9.61%
2019  
+13.52%
2018
  -1.79%
2017  
+11.02%
2016  
+17.62%
2015
  -6.89%
 

Dividends

2024-04-02 0.33 USD
2024-01-02 0.30 USD
2023-10-02 0.32 USD
2023-07-03 0.31 USD
2023-04-03 0.30 USD
2023-01-03 0.33 USD
2022-10-03 0.28 USD
2022-07-01 0.31 USD
2022-04-01 0.29 USD
2022-01-03 0.30 USD
2021-10-01 0.30 USD
2021-07-01 0.29 USD
2021-04-01 0.30 USD
2021-01-04 0.27 USD
2020-10-01 0.29 USD
2020-07-01 0.34 USD
2020-04-01 0.34 USD
2020-01-02 0.35 USD
2019-10-01 0.37 USD
2019-07-01 0.36 USD
2019-04-01 0.37 USD
2019-01-02 0.39 USD
2018-10-01 0.37 USD
2018-07-02 0.39 USD
2018-04-03 0.39 USD
2018-01-02 0.38 USD
2017-10-02 0.39 USD
2017-07-03 0.39 USD
2017-04-03 0.38 USD
2017-01-03 0.38 USD
2016-10-03 0.36 USD
2016-07-01 0.46 USD
2016-04-15 0.39 USD
2016-01-04 0.39 USD
2015-10-01 0.30 USD
2015-07-01 0.40 USD
2015-04-01 0.37 USD
2015-01-02 0.39 USD
2014-10-01 0.39 USD
2014-07-01 0.43 USD
2014-04-01 0.44 USD
2014-01-02 0.45 USD
2013-10-01 0.47 USD
2013-07-01 0.39 USD
2013-04-02 0.44 USD
2013-01-02 0.52 USD
2012-10-01 0.42 USD
2012-07-02 0.40 USD
2012-04-02 0.44 USD
2012-01-02 0.41 USD
2011-10-03 0.39 USD
2011-07-01 0.45 USD
2011-04-01 0.46 USD
2011-01-03 0.41 USD
2010-10-01 0.40 USD
2010-07-01 0.37 USD
2010-04-01 0.42 USD
2009-10-01 0.42 USD
2009-07-01 0.42 USD
2009-04-01 0.47 USD
2009-01-02 1.84 USD
2008-01-02 1.87 USD
2007-01-02 0.42 USD