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Capital Group Global High Income Opportunities (LUX) C USD/  LU0098008088  /

Fonds
NAV22.05.2024 Diff.-0,1700 Ertragstyp Ausrichtung Fondsgesellschaft
63,8200USD -0,27% thesaurierend Anleihen weltweit Capital Int. M. Co. ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
1999 - - - - - 1,24 -0,71 -0,21 1,85 2,43 1,78 3,98 -
2000 -1,12 3,11 0,09 -1,37 -3,34 4,12 1,57 1,99 -2,67 -1,92 -2,23 3,43 +1,31%
2001 6,17 -0,87 -2,27 0,90 2,40 -0,61 -2,35 2,86 -4,95 3,84 4,57 1,18 +10,77%
2002 0,50 0,00 2,15 1,62 -1,04 -7,25 -4,43 4,36 -1,65 3,01 5,33 2,28 +4,24%
2003 1,83 2,58 2,37 5,52 3,18 0,68 -2,38 1,95 2,73 0,86 1,52 2,86 +26,24%
2004 1,14 -0,81 2,08 -3,39 -1,92 1,30 2,38 3,01 2,13 2,27 2,04 2,86 +13,65%
2005 0,33 1,61 -2,24 -0,11 3,41 2,05 3,17 0,56 2,14 -1,55 1,77 1,84 +13,62%
2006 2,25 2,78 -0,51 0,70 -3,72 -0,48 3,59 2,01 0,69 3,10 2,52 3,06 +16,93%
2007 1,05 0,41 1,61 2,96 3,00 -1,61 -2,68 -2,64 6,28 2,39 -3,21 1,09 +8,54%
2008 -0,19 1,08 -1,57 1,94 1,22 -2,37 0,96 -0,57 -6,72 -16,42 -1,77 7,32 -17,46%
2009 3,27 -1,90 2,49 6,61 6,88 2,17 4,68 1,81 4,68 0,94 1,24 1,39 +39,70%
2010 0,80 0,27 3,51 2,21 -3,38 1,13 3,10 1,80 1,86 2,21 -1,99 1,67 +13,77%
2011 0,56 0,76 1,54 2,14 0,64 -0,33 1,51 -3,10 -5,39 5,66 -2,44 1,54 +2,67%
2012 3,21 2,63 -0,16 0,76 -2,44 2,34 2,39 1,21 1,64 1,05 1,37 2,67 +17,83%
2013 1,89 0,02 0,48 1,68 -2,47 -4,50 1,93 -1,62 2,30 2,61 -1,12 0,82 +1,77%
2014 -0,72 2,67 1,05 0,90 1,84 1,20 -1,40 0,25 -3,65 0,51 -0,42 -2,55 -0,50%
2015 0,31 2,25 -1,29 1,61 -0,28 -1,99 -0,98 -2,65 -2,85 2,93 -1,81 -2,19 -6,91%
2016 -1,52 0,99 5,54 4,10 -0,19 2,24 2,26 2,03 0,95 0,44 -2,69 2,47 +17,65%
2017 1,99 1,78 0,87 1,05 1,04 0,06 1,56 0,69 0,66 -0,16 0,28 0,72 +11,02%
2018 1,56 -0,91 0,27 -0,70 -1,69 -0,22 2,35 -1,59 1,36 -1,36 -0,10 -0,64 -1,76%
2019 4,86 0,90 0,46 0,77 -0,66 3,21 0,66 -1,67 0,41 1,01 0,00 2,97 +13,51%
2020 0,53 -1,27 -11,62 3,49 5,69 2,06 3,74 1,69 -1,44 0,33 4,48 2,68 +9,61%
2021 -0,23 -0,94 -0,70 1,61 1,04 0,66 0,13 0,99 -0,98 -0,24 -1,50 1,81 +1,60%
2022 -1,97 -3,52 -0,99 -4,65 0,77 -5,95 3,66 -0,98 -4,65 1,23 5,00 0,43 -11,58%
2023 3,81 -2,79 1,67 0,44 -0,77 2,99 1,77 -0,97 -2,08 -0,95 5,22 3,83 +12,47%
2024 -0,22 0,35 1,08 -1,42 2,18 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4,12% 4,39% 4,91% 5,72% 6,70%
Sharpe Ratio 0,32 2,40 1,62 -0,53 -0,01
Bester Monat +3,83% +5,22% +5,22% +5,22% +5,69%
Schlechtester Monat -1,42% -1,42% -2,08% -5,95% -11,62%
Maximaler Verlust -2,30% -2,30% -4,73% -18,92% -19,76%
Outperformance +3,19% - +2,83% +14,34% +21,97%
 
Alle Kurse in USD

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  
+1,95%
6 Monate  
+6,88%
1 Jahr  
+11,75%
3 Jahre  
+2,46%
5 Jahre  
+20,17%
10 Jahre  
+44,68%
seit Beginn  
+538,20%
Jahr
2023  
+12,47%
2022
  -11,58%
2021  
+1,60%
2020  
+9,61%
2019  
+13,51%
2018
  -1,76%
2017  
+11,02%
2016  
+17,65%
2015
  -6,91%