DetailsChartProfilRisikomatrixNachrichtenDokumente

Capital Group Global High Income Opportunities (LUX) ZL USD/  LU2099828977  /

Fonds
NAV10.05.2024 Diff.-0,0100 Ertragstyp Ausrichtung Fondsgesellschaft
53,2200USD -0,02% thesaurierend Anleihen weltweit Capital Int. M. Co. ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - -1,31 -11,66 3,43 5,63 2,04 3,69 1,65 -1,48 0,28 4,43 2,63 +8,45%
2021 -0,28 -0,98 -0,75 1,56 0,99 0,62 0,09 0,93 -1,03 -0,28 -1,55 1,77 +1,02%
2022 -2,02 -3,55 -1,05 -4,69 0,71 -5,97 3,59 -1,03 -4,68 1,20 4,92 0,41 -12,07%
2023 3,74 -2,81 1,62 0,39 -0,81 2,91 1,74 -1,01 -2,13 -1,01 5,18 3,78 +11,85%
2024 -0,27 0,30 1,04 -1,47 1,49 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4,17% 4,58% 4,91% 5,77% -%
Sharpe Ratio -0,17 2,77 1,16 -0,65 -
Bester Monat +3,78% +5,18% +5,18% +5,18% +5,63%
Schlechtester Monat -1,47% -1,47% -2,13% -5,97% -11,66%
Maximaler Verlust -2,33% -2,33% -4,83% -19,42% -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Capital Group Global High Income... thesaurierend 40,0100 +10,52% -2,13%
Capital Group Global High Income... thesaurierend 35,2300 +9,31% +9,72%
Capital Group Global High Income... thesaurierend 57,4700 +12,20% +2,46%
Capital Group Global High Income... thesaurierend 58,8600 +12,24% +14,76%
Capital Group Global High Income... thesaurierend 50,6100 +10,96% +14,87%
Capital Group Global High Income... thesaurierend 9.877,0000 +27,66% +45,81%
Capital Group Global High Income... thesaurierend 63,4000 +10,09% +1,81%
Capital Group Global High Income... ausschüttend 14,0800 +10,50% -2,17%
Capital Group Global High Income... ausschüttend 12,4000 +9,27% +9,72%
Capital Group Global High Income... ausschüttend 17,5500 +12,21% +14,71%
Capital Group Global High Income... ausschüttend 18,9000 +10,09% +1,80%
Capital Group Global High Income... thesaurierend 25,0300 +7,89% -4,83%
Capital Group Gl.High I.O.(LUX)B... ausschüttend 13,9200 +6,38% -8,38%
Capital Group Gl.High I.O.(LUX)Z... ausschüttend 23,6400 +9,24% -0,54%
Capital Group Gl.High I.O.(LUX)Z... ausschüttend 21,9500 +11,39% +12,04%
Capital Group Gl.High I.O.(LUX)Z... ausschüttend 13,6800 +8,64% -2,66%
Capital Group Gl.High I.O.(LUX)B... ausschüttend 8,8500 +7,75% -4,78%
Capital Group Gl.High I.O.(LUX)B... ausschüttend 12,9100 +8,47% -2,69%
Capital Group Gl.High I.O.(LUX)B... ausschüttend 7,6100 +7,71% -4,88%
Capital Group Gl.High I.O.(LUX)B... ausschüttend 11,9800 +10,50% +9,50%
Capital Group Gl.High I.O.(LUX)Z... ausschüttend 24,5000 +11,36% +12,05%
Capital Group Gl.High I.O.(LUX)A... thesaurierend 49,6800 +11,79% +13,32%
Capital Group Gl.High I.O.(LUX)A... thesaurierend 53,5100 +9,65% +0,53%
Capital Group Gl.High I.O.(LUX)A... thesaurierend 50,2800 +11,88% +13,58%
Capital Group Gl.High I.O.(LUX)A... thesaurierend 54,1600 +9,72% +0,78%
Capital Group Gl.High I.O.(LUX)C... thesaurierend 53,4900 +5,59% -7,20%
Capital Group Gl.High I.O.(LUX)Z... ausschüttend 46,8200 +11,34% +0,06%
Capital Group Gl.High I.O.(LUX)Z... ausschüttend 26,5200 +7,18% -6,30%
Capital Group Gl.High I.O.(LUX)Z... ausschüttend 15,2400 +8,65% -2,66%
Capital Group Gl.High I.O.(LUX)Z... thesaurierend 42,1900 +4,79% -9,29%
Capital Group Gl.High I.O.(LUX)Z... thesaurierend 29,8700 +8,66% -2,64%
Capital Group Gl.High I.O.(LUX)Z... thesaurierend 8.291,0000 +26,99% -
Capital Group Global High Income... ausschüttend 29,7400 +6,38% -
Capital Group Global High Income... ausschüttend 47,4400 +12,24% +14,74%
Capital Group Global High Income... thesaurierend 53,1300 +9,43% -
Capital Group Global High Income... ausschüttend 44,4000 +9,43% -0,10%
Capital Group Global High Income... ausschüttend 37,1200 +11,52% +12,53%
Capital Group Global High Income... ausschüttend 39,9900 +9,44% -0,06%
Capital Group Global High Income... ausschüttend 29,3300 +8,81% -2,18%
Capital Group Global High Income... thesaurierend 45,1100 +7,40% -5,98%
Capital Group Global High Income... thesaurierend 42,6200 +8,81% -2,20%
Capital Group Global High Income... ausschüttend 41,3100 +9,28% -0,51%
Capital Group Global High Income... thesaurierend 53,2200 +9,51% +0,15%
Capital Group Global High Income... thesaurierend 49,4100 +11,66% +12,89%
Capital Group Global High Income... ausschüttend 42,1200 +9,51% +0,15%
Capital Group Global High Income... ausschüttend 39,1000 +11,61% +12,82%
Capital Group Global High Income... ausschüttend 36,1200 +7,41% -5,68%
Capital Group Global High Income... thesaurierend 46,1000 +5,04% -8,71%
Capital Group Global High Income... thesaurierend 45,0100 +7,47% -5,66%
Capital Group Global High Income... thesaurierend 39,4400 +8,92% -1,96%
Capital Group Global High Income... ausschüttend 7.192,0000 +3,67% -
Capital Group Global High Income... ausschüttend 59,0900 +7,15% -
Capital Group Global High Income... ausschüttend 50,0600 +9,43% -
Capital Group Global High Income... ausschüttend 39,8400 +8,80% -
Capital Group Global High Income... ausschüttend 57,8300 +10,09% -
Capital Group Global High Income... thesaurierend 48,5000 +11,75% +1,15%
Capital Group Global High Income... thesaurierend 42,7100 +10,50% +13,41%
Capital Group Global High Income... thesaurierend 43,2300 +10,59% +13,70%
Capital Group Global High Income... ausschüttend 10,3000 +9,20% +9,63%
Capital Group Global High Income... thesaurierend 41,2300 +10,12% +12,22%
Capital Group Global High Income... ausschüttend 23,9200 +11,29% -7,24%
Capital Group Global High Income... ausschüttend 21,0700 +10,09% +4,06%
Capital Group Global High Income... ausschüttend 21,4300 +11,34% +0,01%
Capital Group Global High Income... ausschüttend 18,8700 +10,05% +12,17%
Capital Group Global High Income... thesaurierend 6.258,0000 +3,73% -8,52%
Capital Group Global High Income... thesaurierend 57,1800 +6,58% -5,43%
Capital Group Global High Income... ausschüttend 30,5200 +10,56% +4,69%
Capital Group Global High Income... thesaurierend 38,2400 +9,85% +7,51%
Capital Group Global High Income... thesaurierend 41,1900 +7,74% -4,61%
Capital Group Global High Income... ausschüttend 23,9600 +9,80% +7,45%
Capital Group Global High Income... ausschüttend 25,8100 +7,76% -4,61%
Capital Group Global High Income... ausschüttend 20,8100 +5,70% -10,15%
Capital Group Global High Income... thesaurierend 33,2800 +5,72% -10,15%
Capital Group Global High Income... ausschüttend 27,7100 +9,80% +7,46%
Capital Group Global High Income... ausschüttend 221,6900 +6,50% -5,23%
Capital Group Global High Income... ausschüttend 28,3700 +8,44% -2,74%
Capital Group Global High Income... ausschüttend 44,1500 +7,36% -6,63%
Capital Group Global High Income... ausschüttend 37,5500 +6,57% -5,39%
Capital Group Global High Income... ausschüttend 23,0700 +6,42% -8,37%
Capital Group Global High Income... ausschüttend 21,6100 +7,87% -4,83%
Capital Group Global High Income... ausschüttend 38,6600 +6,78% -6,27%
Capital Group Global High Income... ausschüttend 219,1600 +5,96% -3,87%
Capital Group Global High Income... ausschüttend 25,8400 +12,46% +5,44%
Capital Group Global High Income... ausschüttend 31,9200 +10,25% +3,08%
Capital Group Global High Income... ausschüttend 33,6200 +10,35% +12,94%
Capital Group Global High Income... ausschüttend 38,1700 +11,55% +0,68%
Capital Group Global High Income... thesaurierend 42,4800 +10,37% +12,98%
Capital Group Global High Income... thesaurierend 48,2400 +11,62% +0,75%
Capital Group Global High Income... ausschüttend 27,8200 +5,73% -10,11%
Capital Group Global High Income... ausschüttend 26,3400 +10,57% -
Capital Group Global High Income... ausschüttend 57,0400 +11,92% -
Capital Group Global High Income... thesaurierend 42,4100 +10,30% -
Capital Group Global High Income... ausschüttend 9.009,0000 +25,66% -
Capital Group Global High Income... ausschüttend 44,6000 +7,33% -
Capital Group Global High Income... ausschüttend 14,4200 +10,53% +9,58%
Capital Group Global High Income... ausschüttend 15,5300 +8,43% -2,75%
Capital Group Global High Income... thesaurierend 25,4000 +6,41% -8,44%
Capital Group Gl.High I.O.(LUX)Z... thesaurierend 51,6600 +9,26% -0,52%
Capital Group Gl.High I.O.(LUX)Z... ausschüttend 26,3900 +9,27% -0,52%
Capital Group Gl.High I.O.(LUX)Z... thesaurierend 33,8000 +7,23% -6,29%
Capital Group Gl.High I.O.(LUX)Z... thesaurierend 47,9600 +11,41% +12,11%
Capital Group Global High Income... thesaurierend 40,9800 +10,58% +9,63%
Capital Group Global High Income... thesaurierend 44,1400 +8,45% -2,73%

Performance

lfd. Jahr  
+1,08%
6 Monate  
+7,86%
1 Jahr  
+9,51%
3 Jahre  
+0,15%
5 Jahre     -
10 Jahre     -
seit Beginn  
+8,92%
Jahr
2023  
+11,85%
2022
  -12,07%
2021  
+1,02%
2020  
+8,45%