Capital Group Global High Income Opportunities (LUX) ZLh-GBP/  LU2099829439  /

Fonds
NAV08.05.2024 Diff.-0,0600 Ertragstyp Ausrichtung Fondsgesellschaft
39,4400GBP -0,15% thesaurierend Anleihen weltweit Capital Int. M. Co. 
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - - -12,13 3,30 5,61 1,92 3,63 1,60 -1,53 0,27 4,40 2,55 -
2021 -0,30 -1,02 -0,78 1,55 0,98 0,60 0,07 0,91 -1,05 -0,30 -1,53 1,66 +0,72%
2022 -2,03 -3,56 -1,07 -4,71 0,67 -6,07 3,49 -1,11 -4,88 1,06 4,77 0,23 -12,98%
2023 3,61 -2,85 1,52 0,33 -0,91 2,82 1,71 -1,04 -2,16 -1,02 5,11 3,69 +10,97%
2024 -0,28 0,26 1,02 -1,50 1,49 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4,15% 4,53% 4,87% 5,78% -%
Sharpe Ratio -0,23 2,53 1,08 -0,77 -
Bester Monat +3,69% +5,11% +5,11% +5,11% +5,61%
Schlechtester Monat -1,50% -1,50% -2,16% -6,07% -12,13%
Maximaler Verlust -2,33% -2,33% -4,92% -20,08% -
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  
+0,97%
6 Monate  
+7,29%
1 Jahr  
+9,07%
3 Jahre
  -1,96%
5 Jahre     -
10 Jahre     -
seit Beginn  
+4,17%
Jahr
2023  
+10,97%
2022
  -12,98%
2021  
+0,72%