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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

  Jan 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