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Capital Group Gl.High I.O.(LUX)Ch CHF/  LU0434360318  /

Fonds
NAV23.05.2024 Diff.-0,1700 Ertragstyp Ausrichtung Fondsgesellschaft
53,6100CHF -0,32% thesaurierend Anleihen weltweit Capital Int. M. Co. ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2018 - - - - - -0,48 2,09 -1,89 1,11 -1,67 -0,32 -1,03 -
2019 4,51 0,63 0,18 0,49 -0,95 2,91 0,36 -1,95 0,10 0,73 -0,17 2,63 +9,69%
2020 0,30 -1,42 -11,94 3,26 5,59 1,99 3,59 1,58 -1,54 0,24 4,40 2,51 +7,62%
2021 -0,35 -1,03 -0,83 1,51 0,94 0,57 0,03 0,90 -1,06 -0,31 -1,56 1,63 +0,40%
2022 -2,06 -3,57 -1,17 -4,80 0,58 -6,15 3,44 -1,26 -4,96 0,91 4,65 -0,06 -14,05%
2023 3,42 -3,05 1,20 0,14 -1,13 2,60 1,46 -1,33 -2,44 -1,28 4,84 3,44 +7,78%
2024 -0,54 0,02 0,73 -1,73 1,59 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4,07% 4,34% 4,89% 5,71% 6,69%
Sharpe Ratio -0,92 1,23 0,65 -1,09 -0,43
Bester Monat +3,44% +4,84% +4,84% +4,84% +5,59%
Schlechtester Monat -1,73% -1,73% -2,44% -6,15% -11,94%
Maximaler Verlust -2,51% -2,51% -5,71% -20,74% -20,74%
Outperformance +7,50% - +9,99% - -
 
Alle Kurse in CHF

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  
+0,04%
6 Monate  
+4,42%
1 Jahr  
+7,01%
3 Jahre
  -6,98%
5 Jahre  
+4,75%
10 Jahre     -
seit Beginn  
+6,75%
Jahr
2023  
+7,78%
2022
  -14,05%
2021  
+0,40%
2020  
+7,62%
2019  
+9,69%