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Capital Group Global High Income Opportunities (LUX) Bd USD/  LU0193743431  /

Fonds
NAV06/05/2024 Chg.+0.0400 Type of yield Investment Focus Investment company
15.5300USD +0.26% paying dividend Bonds Worldwide Capital Int. M. Co. ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1999 - - - - - 1.12 -0.80 -0.30 1.73 2.30 1.66 3.84 -
2000 -1.20 3.00 0.00 -1.55 -3.42 3.92 1.38 1.91 -2.76 -2.11 -2.34 3.35 -0.19%
2001 6.02 -0.96 -2.38 0.81 2.24 -0.61 -2.56 2.72 -5.03 3.71 4.48 1.03 +9.27%
2002 0.34 -0.08 1.95 1.58 -1.23 -7.36 -4.64 4.31 -1.80 2.65 5.34 2.28 +2.63%
2003 1.65 2.28 2.46 5.51 2.87 0.50 -2.49 1.82 2.58 0.70 1.32 2.74 +24.05%
2004 0.93 -0.86 2.00 -3.20 -2.43 2.00 0.88 4.10 1.94 2.09 1.92 2.74 +12.53%
2005 0.18 1.48 -2.39 -1.19 3.26 1.87 3.04 0.39 2.00 -1.69 1.60 1.69 +10.54%
2006 3.14 2.64 -0.64 0.54 -3.86 -0.67 3.48 1.85 0.53 2.97 2.37 2.92 +16.07%
2007 0.85 0.30 1.47 2.79 2.86 -1.70 -2.83 -2.76 6.14 2.25 -3.32 0.92 +6.74%
2008 -0.28 0.92 -1.67 1.80 1.06 -2.45 0.77 -0.66 -6.82 -16.51 -1.91 7.19 -18.68%
2009 3.13 -2.04 2.35 6.48 6.77 2.02 4.57 1.67 4.51 0.81 1.11 1.25 +37.53%
2010 0.70 0.16 3.34 2.07 -3.46 0.97 2.97 1.67 1.74 2.06 -2.08 1.53 +12.06%
2011 0.43 0.59 1.42 2.00 0.53 -0.43 1.33 -3.21 -5.49 5.49 -2.57 1.45 +1.10%
2012 3.05 2.50 -0.29 0.61 -2.57 2.23 2.27 1.08 1.50 0.90 1.25 2.51 +15.99%
2013 1.78 -0.09 0.32 1.55 -2.57 -4.62 1.77 -1.72 2.15 2.50 -1.26 0.69 +0.22%
2014 -0.86 2.54 0.92 0.78 1.70 1.05 -1.50 0.10 -3.78 0.37 -0.51 -2.71 -2.07%
2015 0.17 2.12 -1.40 1.49 -0.42 -2.11 -1.10 -2.77 -2.96 2.76 -1.90 -2.35 -8.35%
2016 -1.61 0.87 5.36 3.92 -0.34 2.12 2.13 1.90 0.82 0.33 -2.86 2.37 +15.79%
2017 1.85 1.65 0.70 0.91 0.92 -0.05 1.41 0.53 0.53 -0.31 0.16 0.59 +9.23%
2018 1.43 -1.06 0.16 -0.81 -1.86 -0.34 2.27 -1.78 1.25 -1.49 -0.23 -0.75 -3.26%
2019 4.73 0.79 0.34 0.62 -0.78 3.11 0.54 -1.82 0.28 0.93 -0.17 2.87 +11.85%
2020 0.40 -1.38 -11.76 3.37 5.54 1.95 3.61 1.58 -1.56 0.16 4.39 2.51 +7.91%
2021 -0.35 -1.02 -0.87 1.51 0.87 0.54 0.03 0.82 -1.08 -0.38 -1.60 1.68 +0.09%
2022 -2.12 -3.64 -1.12 -4.74 0.63 -6.05 3.49 -1.12 -4.78 1.14 4.82 0.33 -12.96%
2023 3.68 -2.92 1.54 0.37 -0.93 2.88 1.63 -1.10 -2.17 -1.12 5.10 3.74 +10.81%
2024 -0.37 0.26 0.96 -1.56 1.44 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.30% 4.64% 4.97% 5.73% 6.71%
Sharpe ratio -0.42 2.34 0.96 -0.82 -0.28
Best month +3.74% +5.10% +5.10% +5.10% +5.54%
Worst month -1.56% -1.56% -2.17% -6.05% -11.76%
Maximum loss -2.39% -2.39% -5.06% -20.27% -20.27%
Outperformance +2.21% - +1.18% +8.77% +11.70%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Capital Group Global High Income... reinvestment 40.0100 +10.62% -2.72%
Capital Group Global High Income... reinvestment 35.1400 +9.06% +7.82%
Capital Group Global High Income... reinvestment 57.4700 +12.31% +1.84%
Capital Group Global High Income... reinvestment 58.8800 +12.65% +14.31%
Capital Group Global High Income... reinvestment 50.4700 +10.73% +12.88%
Capital Group Global High Income... reinvestment 9,758.0000 +25.57% +44.01%
Capital Group Global High Income... reinvestment 63.3900 +10.24% +2.03%
Capital Group Global High Income... paying dividend 14.0800 +10.58% -2.81%
Capital Group Global High Income... paying dividend 12.3700 +9.10% +7.80%
Capital Group Global High Income... paying dividend 17.5500 +12.55% +14.21%
Capital Group Global High Income... paying dividend 18.9000 +10.21% +2.03%
Capital Group Global High Income... reinvestment 25.0300 +8.03% -4.65%
Capital Group Gl.High I.O.(LUX)B... paying dividend 13.9200 +6.53% -8.22%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 23.6400 +9.43% -0.33%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 21.9600 +11.76% +11.62%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 13.6800 +8.81% -2.43%
Capital Group Gl.High I.O.(LUX)B... paying dividend 8.8500 +8.00% -4.60%
Capital Group Gl.High I.O.(LUX)B... paying dividend 12.9100 +8.64% -2.51%
Capital Group Gl.High I.O.(LUX)B... paying dividend 7.6100 +7.86% -4.69%
Capital Group Gl.High I.O.(LUX)B... paying dividend 11.9900 +10.97% +9.18%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 24.5100 +11.74% +11.62%
Capital Group Gl.High I.O.(LUX)A... reinvestment 49.6900 +12.17% +12.85%
Capital Group Gl.High I.O.(LUX)A... reinvestment 53.5000 +9.79% +0.73%
Capital Group Gl.High I.O.(LUX)A... reinvestment 50.3000 +12.25% +13.16%
Capital Group Gl.High I.O.(LUX)A... reinvestment 54.1500 +9.86% +0.97%
Capital Group Gl.High I.O.(LUX)C... reinvestment 53.5100 +5.77% -6.97%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 46.8300 +11.47% -0.51%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 26.5200 +7.34% -6.11%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 15.2400 +8.80% -2.50%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 42.2100 +4.97% -9.07%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 29.8700 +8.82% -2.45%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 8,192.0000 +24.92% -
Capital Group Global High Income... paying dividend 29.7400 +6.53% -
Capital Group Global High Income... paying dividend 47.4600 +12.63% +14.31%
Capital Group Global High Income... reinvestment 53.1200 +9.57% -
Capital Group Global High Income... paying dividend 44.4000 +9.59% +0.11%
Capital Group Global High Income... paying dividend 37.1400 +11.93% +12.12%
Capital Group Global High Income... paying dividend 39.9800 +9.55% +0.12%
Capital Group Global High Income... paying dividend 29.3200 +8.92% -2.03%
Capital Group Global High Income... reinvestment 45.1200 +7.56% -5.78%
Capital Group Global High Income... reinvestment 42.6200 +8.97% -2.02%
Capital Group Global High Income... paying dividend 41.3000 +9.41% -0.33%
Capital Group Global High Income... reinvestment 53.2200 +9.66% +0.36%
Capital Group Global High Income... reinvestment 49.4300 +12.04% +12.44%
Capital Group Global High Income... paying dividend 42.1100 +9.65% +0.35%
Capital Group Global High Income... paying dividend 39.1100 +12.00% +12.36%
Capital Group Global High Income... paying dividend 36.1200 +7.56% -5.49%
Capital Group Global High Income... reinvestment 46.1200 +5.20% -8.49%
Capital Group Global High Income... reinvestment 45.0100 +7.63% -5.46%
Capital Group Global High Income... reinvestment 39.4300 +9.04% -1.79%
Capital Group Global High Income... paying dividend 7,196.0000 +3.87% -
Capital Group Global High Income... paying dividend 59.0900 +7.31% -
Capital Group Global High Income... paying dividend 50.0600 +9.59% -
Capital Group Global High Income... paying dividend 39.8300 +8.92% -
Capital Group Global High Income... paying dividend 57.8200 +10.25% -
Capital Group Global High Income... reinvestment 48.5000 +11.83% +0.54%
Capital Group Global High Income... reinvestment 42.5900 +10.25% +11.43%
Capital Group Global High Income... reinvestment 43.1100 +10.34% +11.71%
Capital Group Global High Income... paying dividend 10.2800 +9.10% +7.81%
Capital Group Global High Income... reinvestment 41.1200 +9.89% +10.27%
Capital Group Global High Income... paying dividend 23.9200 +11.39% -7.80%
Capital Group Global High Income... paying dividend 21.0100 +9.83% +2.24%
Capital Group Global High Income... paying dividend 21.4300 +11.39% -0.60%
Capital Group Global High Income... paying dividend 18.8200 +9.82% +10.20%
Capital Group Global High Income... reinvestment 6,262.0000 +3.92% -8.26%
Capital Group Global High Income... reinvestment 57.1900 +6.74% -5.22%
Capital Group Global High Income... paying dividend 30.4300 +10.30% +2.87%
Capital Group Global High Income... reinvestment 38.2600 +10.26% +7.08%
Capital Group Global High Income... reinvestment 41.1900 +7.91% -4.43%
Capital Group Global High Income... paying dividend 23.9800 +10.22% +7.07%
Capital Group Global High Income... paying dividend 25.8100 +7.88% -4.43%
Capital Group Global High Income... paying dividend 20.8100 +5.85% -9.99%
Capital Group Global High Income... reinvestment 33.2900 +5.88% -9.95%
Capital Group Global High Income... paying dividend 27.7300 +10.21% +7.06%
Capital Group Global High Income... paying dividend 221.7700 +6.43% -5.03%
Capital Group Global High Income... paying dividend 28.3700 +8.60% -2.55%
Capital Group Global High Income... paying dividend 44.1500 +7.51% -6.44%
Capital Group Global High Income... paying dividend 37.5500 +6.71% -5.22%
Capital Group Global High Income... paying dividend 23.0700 +6.56% -8.19%
Capital Group Global High Income... paying dividend 21.6100 +8.02% -4.66%
Capital Group Global High Income... paying dividend 38.6600 +6.92% -6.08%
Capital Group Global High Income... paying dividend 219.1700 +6.10% -3.66%
Capital Group Global High Income... paying dividend 25.8300 +12.60% +4.97%
Capital Group Global High Income... paying dividend 31.8300 +10.01% +1.28%
Capital Group Global High Income... paying dividend 33.5300 +10.12% +11.01%
Capital Group Global High Income... paying dividend 38.1800 +11.68% +0.11%
Capital Group Global High Income... reinvestment 42.3700 +10.14% +11.03%
Capital Group Global High Income... reinvestment 48.2400 +11.69% +0.17%
Capital Group Global High Income... paying dividend 27.8300 +5.88% -9.90%
Capital Group Global High Income... paying dividend 26.3500 +10.97% -
Capital Group Global High Income... paying dividend 56.9100 +11.85% -
Capital Group Global High Income... reinvestment 42.2900 +10.04% -
Capital Group Global High Income... paying dividend 8,901.0000 +23.61% -
Capital Group Global High Income... paying dividend 44.6000 +7.47% -
Capital Group Global High Income... paying dividend 14.4300 +10.93% +9.16%
Capital Group Global High Income... paying dividend 15.5300 +8.57% -2.53%
Capital Group Global High Income... reinvestment 25.4100 +6.59% -8.20%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 51.6500 +9.40% -0.35%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 26.3900 +9.40% -0.33%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 33.8100 +7.40% -6.08%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 47.9800 +11.79% +11.69%
Capital Group Global High Income... reinvestment 40.9900 +10.93% +9.19%
Capital Group Global High Income... reinvestment 44.1400 +8.61% -2.54%

Performance

YTD  
+0.69%
6 Months  
+7.05%
1 Year  
+8.57%
3 Years
  -2.53%
5 Years  
+10.23%
Since start  
+331.22%
Year
2023  
+10.81%
2022
  -12.96%
2021  
+0.09%
2020  
+7.91%
2019  
+11.85%
2018
  -3.26%
2017  
+9.23%
2016  
+15.79%
2015
  -8.35%
 

Dividends

02/04/2024 0.22 USD
02/01/2024 0.19 USD
02/10/2023 0.20 USD
03/07/2023 0.20 USD
03/04/2023 0.19 USD
03/01/2023 0.22 USD
03/10/2022 0.17 USD
01/07/2022 0.19 USD
01/04/2022 0.18 USD
03/01/2022 0.18 USD
01/10/2021 0.17 USD
01/07/2021 0.17 USD
01/04/2021 0.17 USD
04/01/2021 0.16 USD
01/10/2020 0.17 USD
01/07/2020 0.22 USD
01/04/2020 0.21 USD
02/01/2020 0.22 USD
01/10/2019 0.23 USD
01/07/2019 0.23 USD
01/04/2019 0.24 USD
02/01/2019 0.25 USD
01/10/2018 0.24 USD
02/07/2018 0.25 USD
03/04/2018 0.25 USD
02/01/2018 0.24 USD
02/10/2017 0.24 USD
03/07/2017 0.24 USD
03/04/2017 0.24 USD
03/01/2017 0.24 USD
03/10/2016 0.22 USD
01/07/2016 0.31 USD
15/04/2016 0.26 USD
04/01/2016 0.26 USD
01/10/2015 0.18 USD
01/07/2015 0.26 USD
01/04/2015 0.24 USD
02/01/2015 0.24 USD
01/10/2014 0.24 USD
01/07/2014 0.28 USD
01/04/2014 0.28 USD
02/01/2014 0.29 USD
01/10/2013 0.30 USD
01/07/2013 0.23 USD
02/04/2013 0.28 USD
02/01/2013 0.34 USD
01/10/2012 0.27 USD
02/07/2012 0.25 USD
02/04/2012 0.28 USD
02/01/2012 0.26 USD
03/10/2011 0.25 USD
01/07/2011 0.29 USD
01/04/2011 0.30 USD
03/01/2011 0.26 USD
01/10/2010 0.27 USD
01/07/2010 0.49 USD
04/01/2010 1.29 USD
02/01/2009 1.19 USD
02/01/2008 1.25 USD
02/01/2007 0.92 USD
02/01/2006 1.05 USD