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Capital Group Global High Income Opportunities (LUX) Ngd EUR/  LU1481185822  /

Fonds
NAV10/05/2024 Chg.-0.0600 Type of yield Investment Focus Investment company
23.9600EUR -0.25% 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
2017 - - -0.06 -1.32 -1.98 -1.75 -1.50 -0.39 0.97 0.91 -2.04 -0.26 -
2018 -2.06 0.69 -0.75 0.99 1.35 -0.27 2.02 -1.06 1.18 0.89 -0.21 -2.00 +0.66%
2019 4.75 1.34 1.69 0.60 -0.44 1.22 3.20 -1.15 1.07 -1.44 1.06 0.94 +13.43%
2020 1.48 -0.97 -11.71 3.95 4.16 0.68 -1.23 0.18 0.15 0.83 1.81 0.07 -1.55%
2021 0.26 -0.51 1.95 -1.06 -0.55 3.34 -0.10 1.27 0.72 -0.19 0.22 1.23 +6.68%
2022 -0.84 -3.51 0.19 -0.20 -1.19 -3.81 6.07 0.54 -2.39 0.21 -0.48 -2.54 -8.01%
2023 1.97 -0.21 -1.03 -1.27 2.07 0.72 0.81 0.25 0.25 -1.23 2.08 2.21 +6.72%
2024 1.73 0.17 1.08 -0.54 0.50 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.47% 4.95% 5.73% 6.99% 7.68%
Sharpe ratio 1.07 1.79 1.05 -0.20 -0.21
Best month +2.21% +2.21% +2.21% +6.07% +6.07%
Worst month -0.54% -0.54% -1.23% -3.81% -11.71%
Maximum loss -1.66% -1.66% -3.70% -9.72% -19.40%
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Capital Group Global High Income... reinvestment 40.0100 +10.52% -2.13%
Capital Group Global High Income... reinvestment 35.2300 +9.31% +9.72%
Capital Group Global High Income... reinvestment 57.4700 +12.20% +2.46%
Capital Group Global High Income... reinvestment 58.8600 +12.24% +14.76%
Capital Group Global High Income... reinvestment 50.6100 +10.96% +14.87%
Capital Group Global High Income... reinvestment 9,877.0000 +27.66% +45.81%
Capital Group Global High Income... reinvestment 63.4000 +10.09% +1.81%
Capital Group Global High Income... paying dividend 14.0800 +10.50% -2.17%
Capital Group Global High Income... paying dividend 12.4000 +9.27% +9.72%
Capital Group Global High Income... paying dividend 17.5500 +12.21% +14.71%
Capital Group Global High Income... paying dividend 18.9000 +10.09% +1.80%
Capital Group Global High Income... reinvestment 25.0300 +7.89% -4.83%
Capital Group Gl.High I.O.(LUX)B... paying dividend 13.9200 +6.38% -8.38%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 23.6400 +9.24% -0.54%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 21.9500 +11.39% +12.04%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 13.6800 +8.64% -2.66%
Capital Group Gl.High I.O.(LUX)B... paying dividend 8.8500 +7.75% -4.78%
Capital Group Gl.High I.O.(LUX)B... paying dividend 12.9100 +8.47% -2.69%
Capital Group Gl.High I.O.(LUX)B... paying dividend 7.6100 +7.71% -4.88%
Capital Group Gl.High I.O.(LUX)B... paying dividend 11.9800 +10.50% +9.50%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 24.5000 +11.36% +12.05%
Capital Group Gl.High I.O.(LUX)A... reinvestment 49.6800 +11.79% +13.32%
Capital Group Gl.High I.O.(LUX)A... reinvestment 53.5100 +9.65% +0.53%
Capital Group Gl.High I.O.(LUX)A... reinvestment 50.2800 +11.88% +13.58%
Capital Group Gl.High I.O.(LUX)A... reinvestment 54.1600 +9.72% +0.78%
Capital Group Gl.High I.O.(LUX)C... reinvestment 53.4900 +5.59% -7.20%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 46.8200 +11.34% +0.06%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 26.5200 +7.18% -6.30%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 15.2400 +8.65% -2.66%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 42.1900 +4.79% -9.29%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 29.8700 +8.66% -2.64%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 8,291.0000 +26.99% -
Capital Group Global High Income... paying dividend 29.7400 +6.38% -
Capital Group Global High Income... paying dividend 47.4400 +12.24% +14.74%
Capital Group Global High Income... reinvestment 53.1300 +9.43% -
Capital Group Global High Income... paying dividend 44.4000 +9.43% -0.10%
Capital Group Global High Income... paying dividend 37.1200 +11.52% +12.53%
Capital Group Global High Income... paying dividend 39.9900 +9.44% -0.06%
Capital Group Global High Income... paying dividend 29.3300 +8.81% -2.18%
Capital Group Global High Income... reinvestment 45.1100 +7.40% -5.98%
Capital Group Global High Income... reinvestment 42.6200 +8.81% -2.20%
Capital Group Global High Income... paying dividend 41.3100 +9.28% -0.51%
Capital Group Global High Income... reinvestment 53.2200 +9.51% +0.15%
Capital Group Global High Income... reinvestment 49.4100 +11.66% +12.89%
Capital Group Global High Income... paying dividend 42.1200 +9.51% +0.15%
Capital Group Global High Income... paying dividend 39.1000 +11.61% +12.82%
Capital Group Global High Income... paying dividend 36.1200 +7.41% -5.68%
Capital Group Global High Income... reinvestment 46.1000 +5.04% -8.71%
Capital Group Global High Income... reinvestment 45.0100 +7.47% -5.66%
Capital Group Global High Income... reinvestment 39.4400 +8.92% -1.96%
Capital Group Global High Income... paying dividend 7,192.0000 +3.67% -
Capital Group Global High Income... paying dividend 59.0900 +7.15% -
Capital Group Global High Income... paying dividend 50.0600 +9.43% -
Capital Group Global High Income... paying dividend 39.8400 +8.80% -
Capital Group Global High Income... paying dividend 57.8300 +10.09% -
Capital Group Global High Income... reinvestment 48.5000 +11.75% +1.15%
Capital Group Global High Income... reinvestment 42.7100 +10.50% +13.41%
Capital Group Global High Income... reinvestment 43.2300 +10.59% +13.70%
Capital Group Global High Income... paying dividend 10.3000 +9.20% +9.63%
Capital Group Global High Income... reinvestment 41.2300 +10.12% +12.22%
Capital Group Global High Income... paying dividend 23.9200 +11.29% -7.24%
Capital Group Global High Income... paying dividend 21.0700 +10.09% +4.06%
Capital Group Global High Income... paying dividend 21.4300 +11.34% +0.01%
Capital Group Global High Income... paying dividend 18.8700 +10.05% +12.17%
Capital Group Global High Income... reinvestment 6,258.0000 +3.73% -8.52%
Capital Group Global High Income... reinvestment 57.1800 +6.58% -5.43%
Capital Group Global High Income... paying dividend 30.5200 +10.56% +4.69%
Capital Group Global High Income... reinvestment 38.2400 +9.85% +7.51%
Capital Group Global High Income... reinvestment 41.1900 +7.74% -4.61%
Capital Group Global High Income... paying dividend 23.9600 +9.80% +7.45%
Capital Group Global High Income... paying dividend 25.8100 +7.76% -4.61%
Capital Group Global High Income... paying dividend 20.8100 +5.70% -10.15%
Capital Group Global High Income... reinvestment 33.2800 +5.72% -10.15%
Capital Group Global High Income... paying dividend 27.7100 +9.80% +7.46%
Capital Group Global High Income... paying dividend 221.6900 +6.50% -5.23%
Capital Group Global High Income... paying dividend 28.3700 +8.44% -2.74%
Capital Group Global High Income... paying dividend 44.1500 +7.36% -6.63%
Capital Group Global High Income... paying dividend 37.5500 +6.57% -5.39%
Capital Group Global High Income... paying dividend 23.0700 +6.42% -8.37%
Capital Group Global High Income... paying dividend 21.6100 +7.87% -4.83%
Capital Group Global High Income... paying dividend 38.6600 +6.78% -6.27%
Capital Group Global High Income... paying dividend 219.1600 +5.96% -3.87%
Capital Group Global High Income... paying dividend 25.8400 +12.46% +5.44%
Capital Group Global High Income... paying dividend 31.9200 +10.25% +3.08%
Capital Group Global High Income... paying dividend 33.6200 +10.35% +12.94%
Capital Group Global High Income... paying dividend 38.1700 +11.55% +0.68%
Capital Group Global High Income... reinvestment 42.4800 +10.37% +12.98%
Capital Group Global High Income... reinvestment 48.2400 +11.62% +0.75%
Capital Group Global High Income... paying dividend 27.8200 +5.73% -10.11%
Capital Group Global High Income... paying dividend 26.3400 +10.57% -
Capital Group Global High Income... paying dividend 57.0400 +11.92% -
Capital Group Global High Income... reinvestment 42.4100 +10.30% -
Capital Group Global High Income... paying dividend 9,009.0000 +25.66% -
Capital Group Global High Income... paying dividend 44.6000 +7.33% -
Capital Group Global High Income... paying dividend 14.4200 +10.53% +9.58%
Capital Group Global High Income... paying dividend 15.5300 +8.43% -2.75%
Capital Group Global High Income... reinvestment 25.4000 +6.41% -8.44%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 51.6600 +9.26% -0.52%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 26.3900 +9.27% -0.52%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 33.8000 +7.23% -6.29%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 47.9600 +11.41% +12.11%
Capital Group Global High Income... reinvestment 40.9800 +10.58% +9.63%
Capital Group Global High Income... reinvestment 44.1400 +8.45% -2.73%

Performance

YTD  
+2.96%
6 Months  
+6.09%
1 Year  
+9.80%
3 Years  
+7.45%
5 Years  
+11.47%
10 Years     -
Since start  
+12.05%
Year
2023  
+6.72%
2022
  -8.01%
2021  
+6.68%
2020
  -1.55%
2019  
+13.43%
2018  
+0.66%
 

Dividends

02/04/2024 0.43 EUR
02/01/2024 0.38 EUR
02/10/2023 0.42 EUR
03/07/2023 0.40 EUR
03/04/2023 0.39 EUR
03/01/2023 0.45 EUR
03/10/2022 0.41 EUR
01/07/2022 0.43 EUR
01/04/2022 0.39 EUR
03/01/2022 0.39 EUR
01/10/2021 0.38 EUR
01/07/2021 0.36 EUR
01/04/2021 0.38 EUR
04/01/2021 0.34 EUR
01/10/2020 0.37 EUR
01/07/2020 0.46 EUR
01/04/2020 0.47 EUR
02/01/2020 0.49 EUR
01/10/2019 0.53 EUR
01/07/2019 0.50 EUR
01/04/2019 0.52 EUR
02/01/2019 0.54 EUR
01/10/2018 0.51 EUR
02/07/2018 0.53 EUR
03/04/2018 0.51 EUR
02/01/2018 0.51 EUR
02/10/2017 0.54 EUR
03/07/2017 0.56 EUR
03/04/2017 0.24 EUR