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Capital Group Global High Income Opportunities (LUX) Pgd GBP/  LU2097331966  /

Fonds
NAV08.05.2024 Diff.-0,0200 Ertragstyp Ausrichtung Fondsgesellschaft
32,0000GBP -0,06% ausschüttend Anleihen weltweit Capital Int. M. Co. ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - 1,66 -8,82 0,63 7,72 1,67 -3,46 -0,48 2,05 -1,46 1,45 0,06 -0,87%
2021 -1,68 -2,63 0,29 0,00 -1,72 3,21 -1,70 2,04 0,99 -3,15 1,30 0,00 -3,22%
2022 -2,79 -3,31 1,06 -1,92 0,49 -2,67 1,78 3,74 -0,83 -3,10 -0,15 0,09 -7,60%
2023 1,69 -0,40 -0,90 -1,45 0,19 0,80 0,69 0,26 1,61 -0,64 1,26 2,78 +5,98%
2024 0,30 0,69 1,03 -0,45 1,46 - - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,35% 5,69% 6,46% 8,50% -%
Sharpe Ratio 0,99 1,41 1,05 -0,32 -
Bester Monat +2,78% +2,78% +2,78% +3,74% +7,72%
Schlechtester Monat -0,45% -0,45% -0,64% -3,31% -8,82%
Maximaler Verlust -1,42% -1,42% -2,55% -11,89% -
Outperformance - - - - -
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Capital Group Global High Income... thesaurierend 40,0800 +10,81% -1,96%
Capital Group Global High Income... thesaurierend 35,3300 +9,65% +10,03%
Capital Group Global High Income... thesaurierend 57,5700 +12,51% +2,64%
Capital Group Global High Income... thesaurierend 59,0000 +12,88% +15,03%
Capital Group Global High Income... thesaurierend 50,7400 +11,32% +15,16%
Capital Group Global High Income... thesaurierend 9.866,0000 +26,96% +45,65%
Capital Group Global High Income... thesaurierend 63,4000 +10,26% +1,81%
Capital Group Global High Income... ausschüttend 14,1100 +10,81% -1,96%
Capital Group Global High Income... ausschüttend 12,4300 +9,63% +9,98%
Capital Group Global High Income... ausschüttend 17,5900 +12,80% +14,97%
Capital Group Global High Income... ausschüttend 18,9000 +10,21% +1,80%
Capital Group Global High Income... thesaurierend 25,0400 +8,07% -4,79%
Capital Group Gl.High I.O.(LUX)B... ausschüttend 13,9200 +6,53% -8,38%
Capital Group Gl.High I.O.(LUX)Z... ausschüttend 23,6500 +9,48% -0,50%
Capital Group Gl.High I.O.(LUX)Z... ausschüttend 22,0000 +11,96% +12,29%
Capital Group Gl.High I.O.(LUX)Z... ausschüttend 13,6800 +8,81% -2,66%
Capital Group Gl.High I.O.(LUX)B... ausschüttend 8,8500 +8,00% -4,78%
Capital Group Gl.High I.O.(LUX)B... ausschüttend 12,9100 +8,64% -2,69%
Capital Group Gl.High I.O.(LUX)B... ausschüttend 7,6200 +8,00% -4,76%
Capital Group Gl.High I.O.(LUX)B... ausschüttend 12,0100 +11,16% +9,77%
Capital Group Gl.High I.O.(LUX)Z... ausschüttend 24,5600 +11,97% +12,32%
Capital Group Gl.High I.O.(LUX)A... thesaurierend 49,8000 +12,42% +13,59%
Capital Group Gl.High I.O.(LUX)A... thesaurierend 53,5100 +9,81% +0,53%
Capital Group Gl.High I.O.(LUX)A... thesaurierend 50,4000 +12,47% +13,85%
Capital Group Gl.High I.O.(LUX)A... thesaurierend 54,1600 +9,88% +0,78%
Capital Group Gl.High I.O.(LUX)C... thesaurierend 53,4900 +5,73% -7,20%
Capital Group Gl.High I.O.(LUX)Z... ausschüttend 46,9100 +11,66% +0,26%
Capital Group Gl.High I.O.(LUX)Z... ausschüttend 26,5200 +7,34% -6,30%
Capital Group Gl.High I.O.(LUX)Z... ausschüttend 15,2400 +8,80% -2,66%
Capital Group Gl.High I.O.(LUX)Z... thesaurierend 42,1900 +4,92% -9,29%
Capital Group Gl.High I.O.(LUX)Z... thesaurierend 29,8700 +8,82% -2,64%
Capital Group Gl.High I.O.(LUX)Z... thesaurierend 8.282,0000 +26,29% -
Capital Group Global High Income... ausschüttend 29,7400 +6,53% -
Capital Group Global High Income... ausschüttend 47,5600 +12,87% +15,03%
Capital Group Global High Income... thesaurierend 53,1300 +9,59% -
Capital Group Global High Income... ausschüttend 44,4100 +9,61% -0,08%
Capital Group Global High Income... ausschüttend 37,2200 +12,17% +12,83%
Capital Group Global High Income... ausschüttend 39,9900 +9,58% -0,06%
Capital Group Global High Income... ausschüttend 29,3300 +8,96% -2,18%
Capital Group Global High Income... thesaurierend 45,1200 +7,56% -5,96%
Capital Group Global High Income... thesaurierend 42,6200 +8,97% -2,20%
Capital Group Global High Income... ausschüttend 41,3100 +9,44% -0,51%
Capital Group Global High Income... thesaurierend 53,2300 +9,68% +0,17%
Capital Group Global High Income... thesaurierend 49,5300 +12,26% +13,16%
Capital Group Global High Income... ausschüttend 42,1200 +9,68% +0,15%
Capital Group Global High Income... ausschüttend 39,2000 +12,26% +13,11%
Capital Group Global High Income... ausschüttend 36,1200 +7,56% -5,68%
Capital Group Global High Income... thesaurierend 46,1100 +5,18% -8,69%
Capital Group Global High Income... thesaurierend 45,0100 +7,63% -5,66%
Capital Group Global High Income... thesaurierend 39,4400 +9,07% -1,96%
Capital Group Global High Income... ausschüttend 7.193,0000 +3,83% -
Capital Group Global High Income... ausschüttend 59,1000 +7,33% -
Capital Group Global High Income... ausschüttend 50,0700 +9,61% -
Capital Group Global High Income... ausschüttend 39,8400 +8,94% -
Capital Group Global High Income... ausschüttend 57,8300 +10,26% -
Capital Group Global High Income... thesaurierend 48,5900 +12,04% +1,33%
Capital Group Global High Income... thesaurierend 42,8200 +10,85% +13,70%
Capital Group Global High Income... thesaurierend 43,3500 +10,95% +14,02%
Capital Group Global High Income... ausschüttend 10,3300 +9,63% +9,95%
Capital Group Global High Income... thesaurierend 41,3400 +10,48% +12,52%
Capital Group Global High Income... ausschüttend 23,9700 +11,62% -7,05%
Capital Group Global High Income... ausschüttend 21,1200 +10,41% +4,31%
Capital Group Global High Income... ausschüttend 21,4700 +11,60% +0,20%
Capital Group Global High Income... ausschüttend 18,9200 +10,40% +12,47%
Capital Group Global High Income... thesaurierend 6.259,0000 +3,87% -8,51%
Capital Group Global High Income... thesaurierend 57,1900 +6,74% -5,41%
Capital Group Global High Income... ausschüttend 30,6000 +10,92% +4,96%
Capital Group Global High Income... thesaurierend 38,3300 +10,46% +7,76%
Capital Group Global High Income... thesaurierend 41,1900 +7,91% -4,61%
Capital Group Global High Income... ausschüttend 24,0200 +10,40% +7,72%
Capital Group Global High Income... ausschüttend 25,8200 +7,92% -4,57%
Capital Group Global High Income... ausschüttend 20,8100 +5,85% -10,15%
Capital Group Global High Income... thesaurierend 33,2900 +5,88% -10,12%
Capital Group Global High Income... ausschüttend 27,7800 +10,41% +7,73%
Capital Group Global High Income... ausschüttend 221,7700 +6,43% -5,20%
Capital Group Global High Income... ausschüttend 28,3700 +8,60% -2,74%
Capital Group Global High Income... ausschüttend 44,1500 +7,51% -6,63%
Capital Group Global High Income... ausschüttend 37,5500 +6,71% -5,39%
Capital Group Global High Income... ausschüttend 23,0700 +6,56% -8,37%
Capital Group Global High Income... ausschüttend 21,6100 +8,02% -4,83%
Capital Group Global High Income... ausschüttend 38,6700 +6,94% -6,25%
Capital Group Global High Income... ausschüttend 219,1800 +6,10% -3,86%
Capital Group Global High Income... ausschüttend 25,9600 +13,17% +5,93%
Capital Group Global High Income... ausschüttend 32,0000 +10,60% +3,34%
Capital Group Global High Income... ausschüttend 33,7100 +10,71% +13,25%
Capital Group Global High Income... ausschüttend 38,2500 +11,88% +0,89%
Capital Group Global High Income... thesaurierend 42,6000 +10,74% +13,30%
Capital Group Global High Income... thesaurierend 48,3300 +11,90% +0,94%
Capital Group Global High Income... ausschüttend 27,8300 +5,88% -10,08%
Capital Group Global High Income... ausschüttend 26,4000 +11,18% -
Capital Group Global High Income... ausschüttend 57,1000 +12,23% -
Capital Group Global High Income... thesaurierend 42,5200 +10,64% -
Capital Group Global High Income... ausschüttend 8.999,0000 +24,97% -
Capital Group Global High Income... ausschüttend 44,6000 +7,47% -
Capital Group Global High Income... ausschüttend 14,4600 +11,16% +9,89%
Capital Group Global High Income... ausschüttend 15,5300 +8,57% -2,75%
Capital Group Global High Income... thesaurierend 25,4100 +6,59% -8,40%
Capital Group Gl.High I.O.(LUX)Z... thesaurierend 51,6600 +9,43% -0,52%
Capital Group Gl.High I.O.(LUX)Z... ausschüttend 26,3900 +9,40% -0,52%
Capital Group Gl.High I.O.(LUX)Z... thesaurierend 33,8100 +7,40% -6,27%
Capital Group Gl.High I.O.(LUX)Z... thesaurierend 48,0800 +12,02% +12,39%
Capital Group Global High Income... thesaurierend 41,0800 +11,18% +9,90%
Capital Group Global High Income... thesaurierend 44,1400 +8,61% -2,73%

Performance

lfd. Jahr  
+3,06%
6 Monate  
+5,70%
1 Jahr  
+10,60%
3 Jahre  
+3,34%
5 Jahre     -
10 Jahre     -
seit Beginn
  -3,18%
Jahr
2023  
+5,98%
2022
  -7,60%
2021
  -3,22%
2020
  -0,87%
 

Ausschüttungen

02.04.2024 0,57 GBP
02.01.2024 0,51 GBP
02.10.2023 0,56 GBP
03.07.2023 0,52 GBP
03.04.2023 0,52 GBP
03.01.2023 0,60 GBP