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Capital Group Gl.High I.O.(LUX)ZL JPY/  LU2394813617  /

Fonds
NAV22.05.2024 Diff.+8.0000 Ertragstyp Ausrichtung Fondsgesellschaft
8'395.0000JPY +0.10% thesaurierend Anleihen weltweit Capital Int. M. Co. ▶
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - - - - - - - - - - -2.36 3.57 -
2022 -1.98 -3.64 4.80 1.59 -0.10 -0.91 1.81 3.12 -0.71 3.96 -2.54 -4.59 +0.31%
2023 2.90 1.67 -0.91 3.01 1.44 6.61 0.29 1.24 0.51 0.43 2.87 -1.29 +20.19%
2024 4.11 2.17 2.01 2.67 1.50 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 7.30% 8.19% 8.39% -% -%
Sharpe Ratio 4.61 2.58 2.61 - -
Bester Monat +4.11% +4.11% +6.61% +6.61% -
Schlechtester Monat -1.29% -1.29% -1.29% -4.59% -
Maximaler Verlust -2.34% -2.57% -3.76% - -
Outperformance - - - - -
 
Alle Kurse in JPY

Tranchen

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

Performance

lfd. Jahr  
+13.08%
6 Monate  
+11.68%
1 Jahr  
+25.71%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+37.06%
Jahr
2023  
+20.19%
2022  
+0.31%