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Capital Group Global High Income Opportunities (LUX) Ngd USD/  LU1481186044  /

Fonds
NAV5/22/2024 Chg.-0.0600 Type of yield Investment Focus Investment company
25.9700USD -0.23% 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 - - 0.69 0.86 0.83 -0.14 1.38 0.49 0.46 -0.37 0.14 0.53 -
2018 1.34 -1.08 0.11 -0.87 -1.89 -0.38 2.15 -1.79 1.19 -1.53 -0.27 -0.82 -3.87%
2019 4.66 0.72 0.30 0.58 -0.84 3.03 0.48 -1.87 0.24 0.82 -0.15 2.75 +11.06%
2020 0.35 -1.42 -11.80 3.31 5.50 1.88 3.57 1.50 -1.63 0.18 4.27 2.49 +7.26%
2021 -0.40 -1.11 -0.88 1.41 0.89 0.46 -0.06 0.80 -1.16 -0.42 -1.66 1.59 -0.61%
2022 -2.14 -3.68 -1.15 -4.82 0.55 -6.09 3.44 -1.14 -4.84 1.08 4.79 0.23 -13.49%
2023 3.60 -2.89 1.45 0.28 -0.94 2.76 1.63 -1.15 -2.26 -1.13 5.00 3.67 +10.10%
2024 -0.41 0.19 0.88 -1.56 2.04 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.10% 4.38% 4.89% 5.79% 6.73%
Sharpe ratio -0.22 1.86 1.14 -0.89 -0.34
Best month +3.67% +5.00% +5.00% +5.00% +5.50%
Worst month -1.56% -1.56% -2.26% -6.09% -11.80%
Maximum loss -2.41% -2.41% -5.22% -20.83% -20.83%
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Capital Group Global High Income... reinvestment 40.6500 +12.20% +0.07%
Capital Group Global High Income... reinvestment 34.9200 +7.61% +8.85%
Capital Group Global High Income... reinvestment 58.4300 +13.92% +4.77%
Capital Group Global High Income... reinvestment 58.9800 +11.66% +15.97%
Capital Group Global High Income... reinvestment 50.1900 +9.25% +13.96%
Capital Group Global High Income... reinvestment 10,002.0000 +26.37% +47.65%
Capital Group Global High Income... reinvestment 63.8200 +11.75% +2.46%
Capital Group Global High Income... paying dividend 14.3100 +12.22% +0.03%
Capital Group Global High Income... paying dividend 12.2900 +7.58% +8.83%
Capital Group Global High Income... paying dividend 17.5900 +11.67% +15.91%
Capital Group Global High Income... paying dividend 19.0300 +11.76% +2.46%
Capital Group Global High Income... reinvestment 25.1800 +9.53% -4.22%
Capital Group Gl.High I.O.(LUX)B... paying dividend 14.0000 +8.01% -7.80%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 23.7900 +10.89% +0.09%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 21.9900 +10.76% +13.24%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 13.7600 +10.26% -2.03%
Capital Group Gl.High I.O.(LUX)B... paying dividend 8.9000 +9.37% -4.24%
Capital Group Gl.High I.O.(LUX)B... paying dividend 12.9900 +10.09% -2.09%
Capital Group Gl.High I.O.(LUX)B... paying dividend 7.6600 +9.43% -4.16%
Capital Group Gl.High I.O.(LUX)B... paying dividend 12.0000 +9.93% +10.68%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 24.5500 +10.78% +13.24%
Capital Group Gl.High I.O.(LUX)A... reinvestment 49.7700 +11.19% +14.49%
Capital Group Gl.High I.O.(LUX)A... reinvestment 53.8600 +11.30% +1.16%
Capital Group Gl.High I.O.(LUX)A... reinvestment 50.3800 +11.29% +14.79%
Capital Group Gl.High I.O.(LUX)A... reinvestment 54.5100 +11.38% +1.41%
Capital Group Gl.High I.O.(LUX)C... reinvestment 53.7800 +7.20% -6.68%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 47.5900 +13.04% +2.34%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 26.6700 +8.82% -5.74%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 15.3400 +10.33% -2.02%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 42.4100 +6.37% -8.78%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 30.0500 +10.28% -2.02%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 8,395.0000 +25.71% -
Capital Group Global High Income... paying dividend 29.9000 +8.00% -
Capital Group Global High Income... paying dividend 47.5400 +11.66% +15.95%
Capital Group Global High Income... reinvestment 53.4700 +11.07% -
Capital Group Global High Income... paying dividend 44.6900 +11.07% +0.55%
Capital Group Global High Income... paying dividend 37.1900 +10.93% +13.74%
Capital Group Global High Income... paying dividend 40.2500 +11.09% +0.56%
Capital Group Global High Income... paying dividend 29.5100 +10.47% -1.58%
Capital Group Global High Income... reinvestment 45.3800 +9.03% -5.40%
Capital Group Global High Income... reinvestment 42.8900 +10.48% -1.58%
Capital Group Global High Income... paying dividend 41.5700 +10.93% +0.12%
Capital Group Global High Income... reinvestment 53.5700 +11.16% +0.79%
Capital Group Global High Income... reinvestment 49.5000 +11.06% +14.06%
Capital Group Global High Income... paying dividend 42.3900 +11.17% +0.80%
Capital Group Global High Income... paying dividend 39.1700 +11.03% +13.99%
Capital Group Global High Income... paying dividend 36.3400 +9.07% -5.08%
Capital Group Global High Income... reinvestment 46.3400 +6.63% -8.20%
Capital Group Global High Income... reinvestment 45.2700 +9.11% -5.09%
Capital Group Global High Income... reinvestment 39.6800 +10.56% -1.37%
Capital Group Global High Income... paying dividend 7,227.0000 +5.23% -
Capital Group Global High Income... paying dividend 59.4600 +8.78% -
Capital Group Global High Income... paying dividend 50.3800 +11.07% -
Capital Group Global High Income... paying dividend 40.0800 +10.43% -
Capital Group Global High Income... paying dividend 58.2200 +11.77% -
Capital Group Global High Income... reinvestment 49.3000 +13.44% +3.42%
Capital Group Global High Income... reinvestment 42.3500 +8.79% +12.51%
Capital Group Global High Income... reinvestment 42.8700 +8.89% +12.82%
Capital Group Global High Income... paying dividend 10.2100 +7.61% +8.86%
Capital Group Global High Income... reinvestment 40.8800 +8.44% +11.33%
Capital Group Global High Income... paying dividend 24.3200 +13.06% -5.12%
Capital Group Global High Income... paying dividend 20.8900 +8.40% +3.22%
Capital Group Global High Income... paying dividend 21.7800 +12.99% +2.24%
Capital Group Global High Income... paying dividend 18.7100 +8.41% +11.28%
Capital Group Global High Income... reinvestment 6,290.0000 +5.32% -8.07%
Capital Group Global High Income... reinvestment 57.5000 +8.20% -4.85%
Capital Group Global High Income... paying dividend 30.2600 +8.84% +3.86%
Capital Group Global High Income... reinvestment 38.2900 +9.28% +8.65%
Capital Group Global High Income... reinvestment 41.4300 +9.37% -4.01%
Capital Group Global High Income... paying dividend 24.0000 +9.28% +8.64%
Capital Group Global High Income... paying dividend 25.9700 +9.40% -3.96%
Capital Group Global High Income... paying dividend 20.9200 +7.33% -9.58%
Capital Group Global High Income... reinvestment 33.4700 +7.38% -9.54%
Capital Group Global High Income... paying dividend 27.7500 +9.25% +8.62%
Capital Group Global High Income... paying dividend 222.8600 +8.05% -4.66%
Capital Group Global High Income... paying dividend 28.5400 +10.08% -2.13%
Capital Group Global High Income... paying dividend 44.4100 +8.99% -6.08%
Capital Group Global High Income... paying dividend 37.7600 +8.17% -4.85%
Capital Group Global High Income... paying dividend 23.2000 +8.05% -7.79%
Capital Group Global High Income... paying dividend 21.7400 +9.55% -4.23%
Capital Group Global High Income... paying dividend 38.8900 +8.45% -5.67%
Capital Group Global High Income... paying dividend 220.3800 +7.61% -3.39%
Capital Group Global High Income... paying dividend 26.0500 +13.19% +6.45%
Capital Group Global High Income... paying dividend 31.6500 +8.55% +2.27%
Capital Group Global High Income... paying dividend 33.3400 +8.66% +12.07%
Capital Group Global High Income... paying dividend 38.8100 +13.27% +2.99%
Capital Group Global High Income... reinvestment 42.1200 +8.67% +12.08%
Capital Group Global High Income... reinvestment 49.0400 +13.31% +3.05%
Capital Group Global High Income... paying dividend 27.9700 +7.35% -9.52%
Capital Group Global High Income... paying dividend 26.3800 +10.01% -
Capital Group Global High Income... paying dividend 57.2600 +11.53% -
Capital Group Global High Income... reinvestment 42.0500 +8.60% -
Capital Group Global High Income... paying dividend 9,124.0000 +24.39% -
Capital Group Global High Income... paying dividend 44.8600 +8.94% -
Capital Group Global High Income... paying dividend 14.4400 +9.97% +10.68%
Capital Group Global High Income... paying dividend 15.6300 +10.07% -2.12%
Capital Group Global High Income... reinvestment 25.5500 +8.03% -7.83%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 51.9900 +10.92% +0.10%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 26.5600 +10.93% +0.12%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 34.0000 +8.87% -5.69%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 48.0400 +10.79% +13.30%
Capital Group Global High Income... reinvestment 41.0400 +10.00% +10.80%
Capital Group Global High Income... reinvestment 44.4100 +10.09% -2.12%

Performance

YTD  
+1.11%
6 Months  
+5.77%
1 Year  
+9.40%
3 Years
  -3.96%
5 Years  
+7.85%
10 Years     -
Since start  
+15.04%
Year
2023  
+10.10%
2022
  -13.49%
2021
  -0.61%
2020  
+7.26%
2019  
+11.06%
2018
  -3.87%
 

Dividends

4/2/2024 0.46 USD
1/2/2024 0.42 USD
10/2/2023 0.45 USD
7/3/2023 0.44 USD
4/3/2023 0.42 USD
1/3/2023 0.48 USD
10/3/2022 0.41 USD
7/1/2022 0.45 USD
4/1/2022 0.43 USD
1/3/2022 0.45 USD
10/1/2021 0.44 USD
7/1/2021 0.43 USD
4/1/2021 0.44 USD
1/4/2021 0.42 USD
10/1/2020 0.44 USD
7/1/2020 0.52 USD
4/1/2020 0.52 USD
1/2/2020 0.55 USD
10/1/2019 0.57 USD
7/1/2019 0.56 USD
4/1/2019 0.58 USD
1/2/2019 0.62 USD
10/1/2018 0.59 USD
7/2/2018 0.62 USD
4/3/2018 0.63 USD
1/2/2018 0.61 USD
10/2/2017 0.64 USD
7/3/2017 0.64 USD
4/3/2017 0.25 USD