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Capital Group Global High Income Opportunities (LUX) Zd GBP/  LU0817816480  /

Fonds
NAV16.05.2024 Diff.+0,0500 Ertragstyp Ausrichtung Fondsgesellschaft
21,0100GBP +0,24% ausschüttend Anleihen weltweit Capital Int. M. Co. ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - -2,65 0,27 0,22 -1,73 3,21 -1,49 2,00 1,00 -2,98 1,29 0,00 -1,47%
2022 -2,55 -3,33 1,03 -1,71 0,52 -2,71 1,97 3,77 -0,86 -2,88 -0,14 0,05 -6,90%
2023 1,72 -0,42 -0,95 -1,43 0,20 0,79 0,64 0,29 1,57 -0,62 1,23 2,77 +5,86%
2024 0,29 0,67 1,05 -0,53 0,96 - - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,24% 5,47% 6,39% 8,42% -%
Sharpe Ratio 0,57 1,23 0,81 -0,30 -
Bester Monat +2,77% +2,77% +2,77% +3,77% -
Schlechtester Monat -0,53% -0,53% -0,62% -3,33% -
Maximaler Verlust -1,39% -1,39% -2,56% -11,17% -
Outperformance - - - - -
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Capital Group Global High Income... thesaurierend 40,3200 +11,01% -1,39%
Capital Group Global High Income... thesaurierend 35,1300 +8,19% +9,64%
Capital Group Global High Income... thesaurierend 57,9300 +12,68% +3,23%
Capital Group Global High Income... thesaurierend 58,8500 +11,46% +15,08%
Capital Group Global High Income... thesaurierend 50,4800 +9,86% +14,81%
Capital Group Global High Income... thesaurierend 9.939,0000 +27,13% +46,42%
Capital Group Global High Income... thesaurierend 63,9600 +11,53% +2,86%
Capital Group Global High Income... ausschüttend 14,1900 +10,95% -1,46%
Capital Group Global High Income... ausschüttend 12,3600 +8,11% +9,62%
Capital Group Global High Income... ausschüttend 17,5500 +11,41% +15,02%
Capital Group Global High Income... ausschüttend 19,0700 +11,51% +2,85%
Capital Group Global High Income... thesaurierend 25,2400 +9,26% -3,85%
Capital Group Gl.High I.O.(LUX)B... ausschüttend 14,0300 +7,69% -7,50%
Capital Group Gl.High I.O.(LUX)Z... ausschüttend 23,8500 +10,69% +0,48%
Capital Group Gl.High I.O.(LUX)Z... ausschüttend 21,9500 +10,61% +12,37%
Capital Group Gl.High I.O.(LUX)Z... ausschüttend 13,7900 +10,01% -1,70%
Capital Group Gl.High I.O.(LUX)B... ausschüttend 8,9200 +9,11% -3,85%
Capital Group Gl.High I.O.(LUX)B... ausschüttend 13,0200 +9,91% -1,74%
Capital Group Gl.High I.O.(LUX)B... ausschüttend 7,6800 +9,28% -3,81%
Capital Group Gl.High I.O.(LUX)B... ausschüttend 11,9800 +9,74% +9,91%
Capital Group Gl.High I.O.(LUX)Z... ausschüttend 24,5000 +10,60% +12,40%
Capital Group Gl.High I.O.(LUX)A... thesaurierend 49,6700 +11,02% +13,64%
Capital Group Gl.High I.O.(LUX)A... thesaurierend 53,9700 +11,05% +1,54%
Capital Group Gl.High I.O.(LUX)A... thesaurierend 50,2700 +11,09% +13,89%
Capital Group Gl.High I.O.(LUX)A... thesaurierend 54,6300 +11,13% +1,81%
Capital Group Gl.High I.O.(LUX)C... thesaurierend 53,9100 +6,94% -6,31%
Capital Group Gl.High I.O.(LUX)Z... thesaurierend 47,1900 +11,82% +0,83%
Capital Group Gl.High I.O.(LUX)Z... ausschüttend 26,7400 +8,56% -5,36%
Capital Group Gl.High I.O.(LUX)Z... ausschüttend 15,3700 +10,02% -1,67%
Capital Group Gl.High I.O.(LUX)Z... thesaurierend 42,5200 +6,11% -8,42%
Capital Group Gl.High I.O.(LUX)Z... thesaurierend 30,1200 +10,05% -1,67%
Capital Group Gl.High I.O.(LUX)Z... thesaurierend 8.343,0000 +26,47% -
Capital Group Global High Income... ausschüttend 29,9800 +7,75% -
Capital Group Global High Income... ausschüttend 47,4400 +11,47% +15,08%
Capital Group Global High Income... thesaurierend 53,5900 +10,84% -
Capital Group Global High Income... ausschüttend 44,7900 +10,86% +0,93%
Capital Group Global High Income... ausschüttend 37,1200 +10,78% +12,87%
Capital Group Global High Income... ausschüttend 40,3400 +10,85% +0,96%
Capital Group Global High Income... ausschüttend 29,5700 +10,19% -1,25%
Capital Group Global High Income... thesaurierend 45,4900 +8,80% -5,03%
Capital Group Global High Income... thesaurierend 42,9800 +10,21% -1,22%
Capital Group Global High Income... ausschüttend 41,6600 +10,67% +0,50%
Capital Group Global High Income... thesaurierend 53,6800 +10,91% +1,17%
Capital Group Global High Income... thesaurierend 49,4000 +10,89% +13,20%
Capital Group Global High Income... ausschüttend 42,4800 +10,91% +1,17%
Capital Group Global High Income... ausschüttend 39,0900 +10,84% +13,12%
Capital Group Global High Income... ausschüttend 36,4200 +8,79% -4,75%
Capital Group Global High Income... thesaurierend 46,4600 +6,36% -7,84%
Capital Group Global High Income... thesaurierend 45,3800 +8,85% -4,72%
Capital Group Global High Income... thesaurierend 39,7700 +10,29% -1,00%
Capital Group Global High Income... ausschüttend 7.246,0000 +4,96% -
Capital Group Global High Income... ausschüttend 59,5900 +8,53% -
Capital Group Global High Income... ausschüttend 50,5000 +10,85% -
Capital Group Global High Income... ausschüttend 40,1700 +10,19% -
Capital Group Global High Income... ausschüttend 58,3400 +11,52% -
Capital Group Global High Income... thesaurierend 48,8900 +12,21% +1,92%
Capital Group Global High Income... thesaurierend 42,6000 +9,40% +13,36%
Capital Group Global High Income... thesaurierend 43,1200 +9,47% +13,62%
Capital Group Global High Income... ausschüttend 10,2700 +8,13% +9,60%
Capital Group Global High Income... thesaurierend 41,1300 +9,04% +12,16%
Capital Group Global High Income... ausschüttend 24,1100 +11,79% -6,54%
Capital Group Global High Income... ausschüttend 21,0100 +8,97% +4,00%
Capital Group Global High Income... ausschüttend 21,6000 +11,79% +0,77%
Capital Group Global High Income... ausschüttend 18,8200 +8,98% +12,10%
Capital Group Global High Income... thesaurierend 6.307,0000 +5,05% -7,67%
Capital Group Global High Income... thesaurierend 57,6500 +7,96% -4,49%
Capital Group Global High Income... ausschüttend 30,4400 +9,45% +4,64%
Capital Group Global High Income... thesaurierend 38,2200 +9,11% +7,81%
Capital Group Global High Income... thesaurierend 41,5300 +9,12% -3,64%
Capital Group Global High Income... ausschüttend 23,9500 +9,05% +7,77%
Capital Group Global High Income... ausschüttend 26,0300 +9,14% -3,62%
Capital Group Global High Income... ausschüttend 20,9800 +7,07% -9,23%
Capital Group Global High Income... thesaurierend 33,5500 +7,09% -9,23%
Capital Group Global High Income... ausschüttend 27,7000 +9,05% +7,75%
Capital Group Global High Income... ausschüttend 223,1900 +7,59% -4,43%
Capital Group Global High Income... ausschüttend 28,6100 +9,87% -1,75%
Capital Group Global High Income... ausschüttend 44,5200 +8,73% -5,71%
Capital Group Global High Income... ausschüttend 37,8500 +7,91% -4,48%
Capital Group Global High Income... ausschüttend 23,2500 +7,77% -7,47%
Capital Group Global High Income... ausschüttend 21,7900 +9,28% -3,86%
Capital Group Global High Income... ausschüttend 38,9800 +8,16% -5,32%
Capital Group Global High Income... ausschüttend 220,9800 +7,36% -2,95%
Capital Group Global High Income... ausschüttend 25,9700 +12,61% +6,32%
Capital Group Global High Income... ausschüttend 31,8400 +9,16% +3,03%
Capital Group Global High Income... ausschüttend 33,5300 +9,24% +12,90%
Capital Group Global High Income... ausschüttend 38,4800 +12,06% +1,45%
Capital Group Global High Income... thesaurierend 42,3700 +9,26% +12,93%
Capital Group Global High Income... thesaurierend 48,6200 +12,08% +1,52%
Capital Group Global High Income... ausschüttend 28,0500 +7,11% -9,19%
Capital Group Global High Income... ausschüttend 26,3300 +9,80% -
Capital Group Global High Income... ausschüttend 57,1700 +11,34% -
Capital Group Global High Income... thesaurierend 42,3000 +9,19% -
Capital Group Global High Income... ausschüttend 9.066,0000 +25,14% -
Capital Group Global High Income... ausschüttend 44,9700 +8,71% -
Capital Group Global High Income... ausschüttend 14,4200 +9,82% +9,95%
Capital Group Global High Income... ausschüttend 15,6600 +9,84% -1,77%
Capital Group Global High Income... thesaurierend 25,6100 +7,79% -7,51%
Capital Group Gl.High I.O.(LUX)Z... thesaurierend 52,1000 +10,66% +0,48%
Capital Group Gl.High I.O.(LUX)Z... ausschüttend 26,6200 +10,66% +0,50%
Capital Group Gl.High I.O.(LUX)Z... thesaurierend 34,0800 +8,60% -5,36%
Capital Group Gl.High I.O.(LUX)Z... thesaurierend 47,9500 +10,64% +12,43%
Capital Group Global High Income... thesaurierend 40,9600 +9,81% +9,93%
Capital Group Global High Income... thesaurierend 44,5100 +9,85% -1,77%

Performance

lfd. Jahr  
+2,46%
6 Monate  
+5,09%
1 Jahr  
+8,97%
3 Jahre  
+4,00%
5 Jahre     -
10 Jahre     -
seit Beginn
  -0,50%
Jahr
2023  
+5,86%
2022
  -6,90%
2021
  -1,47%
 

Ausschüttungen

02.04.2024 0,33 GBP
02.01.2024 0,29 GBP
02.10.2023 0,32 GBP
03.07.2023 0,30 GBP
03.04.2023 0,29 GBP
03.01.2023 0,34 GBP