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Capital Group Global High Income Opportunities (LUX) Ch-JPY/  LU0819768218  /

Fonds
NAV10.05.2024 Diff.-1,0000 Ertragstyp Ausrichtung Fondsgesellschaft
6.258,0000JPY -0,02% thesaurierend Anleihen weltweit Capital Int. M. Co. ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - -0,97 -0,76 1,57 1,00 0,63 0,10 0,96 -1,03 -0,26 -1,50 1,73 +1,47%
2022 -1,99 -3,54 -1,09 -4,78 0,68 -6,10 3,39 -1,27 -4,94 0,89 4,57 -0,02 -13,82%
2023 3,33 -3,17 1,21 -0,02 -1,23 2,46 1,36 -1,49 -2,57 -1,45 4,68 3,27 +6,19%
2024 -0,70 -0,16 0,59 -1,89 1,33 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4,13% 4,53% 4,89% 5,75% -%
Sharpe Ratio -1,50 1,42 -0,02 -1,17 -
Bester Monat +3,27% +4,68% +4,68% +4,68% -
Schlechtester Monat -1,89% -1,89% -2,57% -6,10% -
Maximaler Verlust -2,65% -2,82% -6,15% -20,31% -
Outperformance - - - - -
 
Alle Kurse in JPY

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Capital Group Global High Income... thesaurierend 40,0100 +10,52% -2,13%
Capital Group Global High Income... thesaurierend 35,2300 +9,31% +9,72%
Capital Group Global High Income... thesaurierend 57,4700 +12,20% +2,46%
Capital Group Global High Income... thesaurierend 58,8600 +12,24% +14,76%
Capital Group Global High Income... thesaurierend 50,6100 +10,96% +14,87%
Capital Group Global High Income... thesaurierend 9.877,0000 +27,66% +45,81%
Capital Group Global High Income... thesaurierend 63,4000 +10,09% +1,81%
Capital Group Global High Income... ausschüttend 14,0800 +10,50% -2,17%
Capital Group Global High Income... ausschüttend 12,4000 +9,27% +9,72%
Capital Group Global High Income... ausschüttend 17,5500 +12,21% +14,71%
Capital Group Global High Income... ausschüttend 18,9000 +10,09% +1,80%
Capital Group Global High Income... thesaurierend 25,0300 +7,89% -4,83%
Capital Group Gl.High I.O.(LUX)B... ausschüttend 13,9200 +6,38% -8,38%
Capital Group Gl.High I.O.(LUX)Z... ausschüttend 23,6400 +9,24% -0,54%
Capital Group Gl.High I.O.(LUX)Z... ausschüttend 21,9500 +11,39% +12,04%
Capital Group Gl.High I.O.(LUX)Z... ausschüttend 13,6800 +8,64% -2,66%
Capital Group Gl.High I.O.(LUX)B... ausschüttend 8,8500 +7,75% -4,78%
Capital Group Gl.High I.O.(LUX)B... ausschüttend 12,9100 +8,47% -2,69%
Capital Group Gl.High I.O.(LUX)B... ausschüttend 7,6100 +7,71% -4,88%
Capital Group Gl.High I.O.(LUX)B... ausschüttend 11,9800 +10,50% +9,50%
Capital Group Gl.High I.O.(LUX)Z... ausschüttend 24,5000 +11,36% +12,05%
Capital Group Gl.High I.O.(LUX)A... thesaurierend 49,6800 +11,79% +13,32%
Capital Group Gl.High I.O.(LUX)A... thesaurierend 53,5100 +9,65% +0,53%
Capital Group Gl.High I.O.(LUX)A... thesaurierend 50,2800 +11,88% +13,58%
Capital Group Gl.High I.O.(LUX)A... thesaurierend 54,1600 +9,72% +0,78%
Capital Group Gl.High I.O.(LUX)C... thesaurierend 53,4900 +5,59% -7,20%
Capital Group Gl.High I.O.(LUX)Z... ausschüttend 46,8200 +11,34% +0,06%
Capital Group Gl.High I.O.(LUX)Z... ausschüttend 26,5200 +7,18% -6,30%
Capital Group Gl.High I.O.(LUX)Z... ausschüttend 15,2400 +8,65% -2,66%
Capital Group Gl.High I.O.(LUX)Z... thesaurierend 42,1900 +4,79% -9,29%
Capital Group Gl.High I.O.(LUX)Z... thesaurierend 29,8700 +8,66% -2,64%
Capital Group Gl.High I.O.(LUX)Z... thesaurierend 8.291,0000 +26,99% -
Capital Group Global High Income... ausschüttend 29,7400 +6,38% -
Capital Group Global High Income... ausschüttend 47,4400 +12,24% +14,74%
Capital Group Global High Income... thesaurierend 53,1300 +9,43% -
Capital Group Global High Income... ausschüttend 44,4000 +9,43% -0,10%
Capital Group Global High Income... ausschüttend 37,1200 +11,52% +12,53%
Capital Group Global High Income... ausschüttend 39,9900 +9,44% -0,06%
Capital Group Global High Income... ausschüttend 29,3300 +8,81% -2,18%
Capital Group Global High Income... thesaurierend 45,1100 +7,40% -5,98%
Capital Group Global High Income... thesaurierend 42,6200 +8,81% -2,20%
Capital Group Global High Income... ausschüttend 41,3100 +9,28% -0,51%
Capital Group Global High Income... thesaurierend 53,2200 +9,51% +0,15%
Capital Group Global High Income... thesaurierend 49,4100 +11,66% +12,89%
Capital Group Global High Income... ausschüttend 42,1200 +9,51% +0,15%
Capital Group Global High Income... ausschüttend 39,1000 +11,61% +12,82%
Capital Group Global High Income... ausschüttend 36,1200 +7,41% -5,68%
Capital Group Global High Income... thesaurierend 46,1000 +5,04% -8,71%
Capital Group Global High Income... thesaurierend 45,0100 +7,47% -5,66%
Capital Group Global High Income... thesaurierend 39,4400 +8,92% -1,96%
Capital Group Global High Income... ausschüttend 7.192,0000 +3,67% -
Capital Group Global High Income... ausschüttend 59,0900 +7,15% -
Capital Group Global High Income... ausschüttend 50,0600 +9,43% -
Capital Group Global High Income... ausschüttend 39,8400 +8,80% -
Capital Group Global High Income... ausschüttend 57,8300 +10,09% -
Capital Group Global High Income... thesaurierend 48,5000 +11,75% +1,15%
Capital Group Global High Income... thesaurierend 42,7100 +10,50% +13,41%
Capital Group Global High Income... thesaurierend 43,2300 +10,59% +13,70%
Capital Group Global High Income... ausschüttend 10,3000 +9,20% +9,63%
Capital Group Global High Income... thesaurierend 41,2300 +10,12% +12,22%
Capital Group Global High Income... ausschüttend 23,9200 +11,29% -7,24%
Capital Group Global High Income... ausschüttend 21,0700 +10,09% +4,06%
Capital Group Global High Income... ausschüttend 21,4300 +11,34% +0,01%
Capital Group Global High Income... ausschüttend 18,8700 +10,05% +12,17%
Capital Group Global High Income... thesaurierend 6.258,0000 +3,73% -8,52%
Capital Group Global High Income... thesaurierend 57,1800 +6,58% -5,43%
Capital Group Global High Income... ausschüttend 30,5200 +10,56% +4,69%
Capital Group Global High Income... thesaurierend 38,2400 +9,85% +7,51%
Capital Group Global High Income... thesaurierend 41,1900 +7,74% -4,61%
Capital Group Global High Income... ausschüttend 23,9600 +9,80% +7,45%
Capital Group Global High Income... ausschüttend 25,8100 +7,76% -4,61%
Capital Group Global High Income... ausschüttend 20,8100 +5,70% -10,15%
Capital Group Global High Income... thesaurierend 33,2800 +5,72% -10,15%
Capital Group Global High Income... ausschüttend 27,7100 +9,80% +7,46%
Capital Group Global High Income... ausschüttend 221,6900 +6,50% -5,23%
Capital Group Global High Income... ausschüttend 28,3700 +8,44% -2,74%
Capital Group Global High Income... ausschüttend 44,1500 +7,36% -6,63%
Capital Group Global High Income... ausschüttend 37,5500 +6,57% -5,39%
Capital Group Global High Income... ausschüttend 23,0700 +6,42% -8,37%
Capital Group Global High Income... ausschüttend 21,6100 +7,87% -4,83%
Capital Group Global High Income... ausschüttend 38,6600 +6,78% -6,27%
Capital Group Global High Income... ausschüttend 219,1600 +5,96% -3,87%
Capital Group Global High Income... ausschüttend 25,8400 +12,46% +5,44%
Capital Group Global High Income... ausschüttend 31,9200 +10,25% +3,08%
Capital Group Global High Income... ausschüttend 33,6200 +10,35% +12,94%
Capital Group Global High Income... ausschüttend 38,1700 +11,55% +0,68%
Capital Group Global High Income... thesaurierend 42,4800 +10,37% +12,98%
Capital Group Global High Income... thesaurierend 48,2400 +11,62% +0,75%
Capital Group Global High Income... ausschüttend 27,8200 +5,73% -10,11%
Capital Group Global High Income... ausschüttend 26,3400 +10,57% -
Capital Group Global High Income... ausschüttend 57,0400 +11,92% -
Capital Group Global High Income... thesaurierend 42,4100 +10,30% -
Capital Group Global High Income... ausschüttend 9.009,0000 +25,66% -
Capital Group Global High Income... ausschüttend 44,6000 +7,33% -
Capital Group Global High Income... ausschüttend 14,4200 +10,53% +9,58%
Capital Group Global High Income... ausschüttend 15,5300 +8,43% -2,75%
Capital Group Global High Income... thesaurierend 25,4000 +6,41% -8,44%
Capital Group Gl.High I.O.(LUX)Z... thesaurierend 51,6600 +9,26% -0,52%
Capital Group Gl.High I.O.(LUX)Z... ausschüttend 26,3900 +9,27% -0,52%
Capital Group Gl.High I.O.(LUX)Z... thesaurierend 33,8000 +7,23% -6,29%
Capital Group Gl.High I.O.(LUX)Z... thesaurierend 47,9600 +11,41% +12,11%
Capital Group Global High Income... thesaurierend 40,9800 +10,58% +9,63%
Capital Group Global High Income... thesaurierend 44,1400 +8,45% -2,73%

Performance

lfd. Jahr
  -0,86%
6 Monate  
+4,96%
1 Jahr  
+3,73%
3 Jahre
  -8,52%
5 Jahre     -
10 Jahre     -
seit Beginn
  -7,93%
Jahr
2023  
+6,19%
2022
  -13,82%
2021  
+1,47%