DetailsChartProfilRisikomatrixNachrichtenDokumente

Capital Group Global High Income Opportunities (LUX) Cd EUR/  LU0235545182  /

Fonds
NAV02.05.2024 Diff.+0,0100 Ertragstyp Ausrichtung Fondsgesellschaft
17,4600EUR +0,06% ausschüttend Anleihen weltweit Capital Int. M. Co. ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
1999 - - - - - 2,38 -4,33 1,12 1,02 3,78 6,24 4,45 -
2000 1,31 4,78 0,71 3,57 -5,02 -0,38 6,24 6,30 -1,94 2,11 -4,81 -4,06 +8,18%
2001 7,17 0,24 1,69 0,55 7,08 -0,44 -5,54 -0,94 -5,21 4,99 5,23 1,73 +16,77%
2002 3,92 -0,43 1,22 -1,55 -4,52 -12,26 -3,77 4,36 -2,39 2,80 4,85 -3,08 -11,55%
2003 -0,42 2,10 1,15 3,17 -2,13 3,14 -0,39 4,47 -3,08 1,01 -1,53 -2,26 +5,02%
2004 2,63 -0,78 3,21 -0,99 -3,75 1,75 3,44 2,12 -0,15 -0,15 -2,30 0,61 +5,50%
2005 4,61 -0,22 -0,14 0,51 8,15 4,07 2,88 -0,68 4,20 -0,90 3,34 1,76 +30,82%
2006 -0,64 4,65 -1,94 -3,28 -5,56 -0,06 3,85 1,67 1,70 2,37 -1,24 3,54 +4,62%
2007 2,53 -1,21 0,83 0,44 4,44 -1,94 -4,12 -2,29 2,17 0,67 -5,22 1,58 -2,53%
2008 -1,24 -1,20 -5,48 3,64 1,50 -4,04 1,80 5,91 -3,35 -6,79 -1,86 -2,24 -13,24%
2009 12,20 -0,21 -2,61 7,39 0,14 2,35 4,25 0,66 2,50 -0,23 -0,46 5,99 +35,89%
2010 4,10 2,69 4,07 3,70 4,60 1,47 -2,93 4,21 -4,92 0,26 4,64 -1,22 +22,04%
2011 -1,78 -0,11 -0,94 -2,41 3,68 -0,73 2,03 -3,45 1,76 1,43 1,21 5,48 +5,96%
2012 1,95 0,22 0,65 1,69 4,18 0,05 5,52 -1,24 -0,70 0,44 1,18 0,91 +15,67%
2013 -0,76 3,65 2,58 -0,73 -1,19 -4,92 0,46 -1,55 -0,16 2,03 -1,03 -0,44 -2,30%
2014 1,37 0,39 1,10 0,42 3,59 0,85 0,63 1,87 0,68 1,35 -0,10 0,16 +12,97%
2015 7,65 3,30 2,81 -1,99 1,01 -3,76 -0,09 -3,78 -2,46 4,14 2,62 -4,95 +3,74%
2016 -1,09 0,50 0,83 3,70 2,20 2,78 1,81 2,20 0,35 2,90 0,44 3,00 +21,36%
2017 -0,30 3,55 0,14 -1,13 -1,83 -1,52 -1,32 -0,15 1,13 1,09 -1,90 -0,05 -2,40%
2018 -1,84 0,81 -0,59 1,20 1,52 -0,11 2,23 -0,91 1,35 1,12 -0,05 -1,82 +2,86%
2019 4,92 1,53 1,88 0,78 -0,26 1,40 3,39 -0,95 1,22 -1,27 1,24 1,12 +15,87%
2020 1,66 -0,81 -11,52 4,14 4,32 0,86 -1,03 0,33 0,33 1,02 2,02 0,27 +0,63%
2021 0,46 -0,38 2,16 -0,89 -0,38 3,52 0,07 1,48 0,94 -0,02 0,37 1,41 +9,00%
2022 -0,66 -3,31 0,33 0,03 -0,99 -3,66 6,29 0,72 -2,25 0,43 -0,34 -2,33 -5,95%
2023 2,17 -0,06 -0,87 -1,11 2,29 0,88 1,02 0,41 0,41 -1,07 2,28 2,40 +9,01%
2024 1,92 0,34 1,25 -0,34 0,06 - - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4,56% 5,18% 5,65% 6,87% 7,60%
Sharpe Ratio 1,39 2,02 1,54 0,10 0,05
Bester Monat +2,40% +2,40% +2,40% +6,29% +6,29%
Schlechtester Monat -0,34% -0,34% -1,07% -3,66% -11,52%
Maximaler Verlust -1,59% -1,59% -3,45% -8,70% -19,26%
Outperformance +2,91% - +1,68% +15,94% +20,17%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Capital Group Global High Income... thesaurierend 39,8200 +10,18% -3,04%
Capital Group Global High Income... thesaurierend 34,9000 +7,55% +7,68%
Capital Group Global High Income... thesaurierend 57,1900 +11,87% +1,53%
Capital Group Global High Income... thesaurierend 58,5600 +12,55% +14,29%
Capital Group Global High Income... thesaurierend 50,1100 +9,17% +12,73%
Capital Group Global High Income... thesaurierend 9.627,0000 +23,15% +42,71%
Capital Group Global High Income... thesaurierend 62,8300 +9,71% +1,63%
Capital Group Global High Income... ausschüttend 14,0100 +10,11% -3,12%
Capital Group Global High Income... ausschüttend 12,2800 +7,49% +7,66%
Capital Group Global High Income... ausschüttend 17,4600 +12,51% +14,18%
Capital Group Global High Income... ausschüttend 18,7300 +9,70% +1,61%
Capital Group Global High Income... thesaurierend 24,8200 +7,49% -4,98%
Capital Group Gl.High I.O.(LUX)B... ausschüttend 13,8000 +5,92% -8,54%
Capital Group Gl.High I.O.(LUX)Z... ausschüttend 23,4300 +8,83% -0,73%
Capital Group Gl.High I.O.(LUX)Z... ausschüttend 21,8400 +11,63% +11,57%
Capital Group Gl.High I.O.(LUX)Z... ausschüttend 13,5600 +8,25% -2,83%
Capital Group Gl.High I.O.(LUX)B... ausschüttend 8,7700 +7,40% -5,02%
Capital Group Gl.High I.O.(LUX)B... ausschüttend 12,7900 +8,05% -2,93%
Capital Group Gl.High I.O.(LUX)B... ausschüttend 7,5500 +7,43% -4,95%
Capital Group Gl.High I.O.(LUX)B... ausschüttend 11,9300 +10,90% +9,13%
Capital Group Gl.High I.O.(LUX)Z... ausschüttend 24,3800 +11,68% +11,58%
Capital Group Gl.High I.O.(LUX)A... thesaurierend 49,4300 +12,09% +12,83%
Capital Group Gl.High I.O.(LUX)A... thesaurierend 53,0300 +9,25% +0,34%
Capital Group Gl.High I.O.(LUX)A... thesaurierend 50,0300 +12,17% +13,11%
Capital Group Gl.High I.O.(LUX)A... thesaurierend 53,6700 +9,33% +0,58%
Capital Group Gl.High I.O.(LUX)C... thesaurierend 53,0500 +5,20% -7,32%
Capital Group Gl.High I.O.(LUX)Z... ausschüttend 46,6000 +11,01% -0,83%
Capital Group Gl.High I.O.(LUX)Z... ausschüttend 26,2900 +6,78% -6,47%
Capital Group Gl.High I.O.(LUX)Z... ausschüttend 15,1100 +8,23% -2,80%
Capital Group Gl.High I.O.(LUX)Z... thesaurierend 41,8500 +4,39% -9,42%
Capital Group Gl.High I.O.(LUX)Z... thesaurierend 29,6000 +8,23% -2,86%
Capital Group Gl.High I.O.(LUX)Z... thesaurierend 8.082,0000 +22,49% -
Capital Group Global High Income... ausschüttend 29,4800 +5,95% -
Capital Group Global High Income... ausschüttend 47,2000 +12,54% +14,27%
Capital Group Global High Income... thesaurierend 52,6500 +9,03% -
Capital Group Global High Income... ausschüttend 44,0000 +9,03% -0,30%
Capital Group Global High Income... ausschüttend 36,9400 +11,83% +12,07%
Capital Group Global High Income... ausschüttend 39,6300 +9,04% -0,27%
Capital Group Global High Income... ausschüttend 29,0600 +8,37% -2,41%
Capital Group Global High Income... thesaurierend 44,7200 +6,99% -6,15%
Capital Group Global High Income... thesaurierend 42,2400 +8,39% -2,40%
Capital Group Global High Income... ausschüttend 40,9400 +8,87% -0,69%
Capital Group Global High Income... thesaurierend 52,7400 +9,10% -0,06%
Capital Group Global High Income... thesaurierend 49,1700 +11,95% +12,41%
Capital Group Global High Income... ausschüttend 41,7400 +9,11% -0,03%
Capital Group Global High Income... ausschüttend 38,9100 +11,91% +12,36%
Capital Group Global High Income... ausschüttend 35,8100 +7,00% -5,85%
Capital Group Global High Income... thesaurierend 45,7200 +4,62% -8,85%
Capital Group Global High Income... thesaurierend 44,6200 +7,05% -5,83%
Capital Group Global High Income... thesaurierend 39,0800 +8,47% -2,18%
Capital Group Global High Income... ausschüttend 7.134,0000 +3,28% -
Capital Group Global High Income... ausschüttend 58,5700 +6,77% -
Capital Group Global High Income... ausschüttend 49,6100 +9,03% -
Capital Group Global High Income... ausschüttend 39,4800 +8,38% -
Capital Group Global High Income... ausschüttend 57,3100 +9,70% -
Capital Group Global High Income... thesaurierend 48,2700 +11,40% +0,23%
Capital Group Global High Income... thesaurierend 42,3000 +8,71% +11,32%
Capital Group Global High Income... thesaurierend 42,8100 +8,79% +11,57%
Capital Group Global High Income... ausschüttend 10,2100 +7,50% +7,72%
Capital Group Global High Income... thesaurierend 40,8400 +8,36% +10,14%
Capital Group Global High Income... ausschüttend 23,8100 +10,98% -8,06%
Capital Group Global High Income... ausschüttend 20,8600 +8,30% +2,10%
Capital Group Global High Income... ausschüttend 21,3300 +10,98% -0,91%
Capital Group Global High Income... ausschüttend 18,6900 +8,29% +10,08%
Capital Group Global High Income... thesaurierend 6.208,0000 +3,33% -8,61%
Capital Group Global High Income... thesaurierend 56,7000 +6,20% -5,56%
Capital Group Global High Income... ausschüttend 30,2200 +8,77% +2,73%
Capital Group Global High Income... thesaurierend 38,0600 +10,13% +7,06%
Capital Group Global High Income... thesaurierend 40,8300 +7,33% -4,80%
Capital Group Global High Income... ausschüttend 23,8500 +10,10% +7,00%
Capital Group Global High Income... ausschüttend 25,5900 +7,34% -4,78%
Capital Group Global High Income... ausschüttend 20,6400 +5,29% -10,31%
Capital Group Global High Income... thesaurierend 33,0100 +5,33% -10,27%
Capital Group Global High Income... ausschüttend 27,5900 +10,11% +7,03%
Capital Group Global High Income... ausschüttend 219,7300 +5,84% -5,43%
Capital Group Global High Income... ausschüttend 28,1200 +8,07% -2,91%
Capital Group Global High Income... ausschüttend 43,7700 +6,97% -6,79%
Capital Group Global High Income... ausschüttend 37,2300 +6,17% -5,57%
Capital Group Global High Income... ausschüttend 22,8700 +6,01% -8,53%
Capital Group Global High Income... ausschüttend 21,4200 +7,48% -5,04%
Capital Group Global High Income... ausschüttend 38,3300 +6,39% -6,43%
Capital Group Global High Income... ausschüttend 217,2900 +5,53% -3,97%
Capital Group Global High Income... ausschüttend 25,6200 +10,11% +3,70%
Capital Group Global High Income... ausschüttend 31,6100 +8,44% +1,16%
Capital Group Global High Income... ausschüttend 33,2900 +8,53% +10,83%
Capital Group Global High Income... ausschüttend 37,9900 +11,21% -0,24%
Capital Group Global High Income... thesaurierend 42,0700 +8,60% +10,89%
Capital Group Global High Income... thesaurierend 48,0100 +11,26% -0,15%
Capital Group Global High Income... ausschüttend 27,5900 +5,31% -10,26%
Capital Group Global High Income... ausschüttend 26,2100 +10,86% -
Capital Group Global High Income... ausschüttend 56,5400 +10,72% -
Capital Group Global High Income... thesaurierend 42,0000 +8,50% -
Capital Group Global High Income... ausschüttend 8.781,0000 +21,23% -
Capital Group Global High Income... ausschüttend 44,2100 +6,90% -
Capital Group Global High Income... ausschüttend 14,3500 +10,80% +9,12%
Capital Group Global High Income... ausschüttend 15,4000 +8,09% -2,87%
Capital Group Global High Income... thesaurierend 25,1900 +6,02% -8,57%
Capital Group Gl.High I.O.(LUX)Z... thesaurierend 51,2000 +8,87% -0,72%
Capital Group Gl.High I.O.(LUX)Z... ausschüttend 26,1600 +8,87% -0,69%
Capital Group Gl.High I.O.(LUX)Z... thesaurierend 33,5100 +6,82% -6,45%
Capital Group Gl.High I.O.(LUX)Z... thesaurierend 47,7300 +11,70% +11,68%
Capital Group Global High Income... thesaurierend 40,7800 +10,85% +9,15%
Capital Group Global High Income... thesaurierend 43,7500 +8,05% -2,93%

Performance

lfd. Jahr  
+3,25%
6 Monate  
+6,86%
1 Jahr  
+12,51%
3 Jahre  
+14,18%
5 Jahre  
+22,83%
seit Beginn  
+530,55%
Jahr
2023  
+9,01%
2022
  -5,95%
2021  
+9,00%
2020  
+0,63%
2019  
+15,87%
2018  
+2,86%
2017
  -2,40%
2016  
+21,36%
2015  
+3,74%
 

Ausschüttungen

02.04.2024 0,31 EUR
02.01.2024 0,27 EUR
02.10.2023 0,30 EUR
03.07.2023 0,28 EUR
03.04.2023 0,27 EUR
03.01.2023 0,31 EUR
03.10.2022 0,29 EUR
01.07.2022 0,29 EUR
01.04.2022 0,27 EUR
03.01.2022 0,27 EUR
01.10.2021 0,26 EUR
01.07.2021 0,24 EUR
01.04.2021 0,25 EUR
04.01.2021 0,22 EUR
01.10.2020 0,24 EUR
01.07.2020 0,30 EUR
01.04.2020 0,31 EUR
02.01.2020 0,32 EUR
01.10.2019 0,34 EUR
01.07.2019 0,32 EUR
01.04.2019 0,33 EUR
02.01.2019 0,34 EUR
01.10.2018 0,32 EUR
02.07.2018 0,33 EUR
03.04.2018 0,32 EUR
02.01.2018 0,31 EUR
02.10.2017 0,33 EUR
03.07.2017 0,34 EUR
03.04.2017 0,35 EUR
03.01.2017 0,36 EUR
03.10.2016 0,32 EUR
01.07.2016 0,41 EUR
15.04.2016 0,34 EUR
04.01.2016 0,36 EUR
01.10.2015 0,27 EUR
01.07.2015 0,37 EUR
01.04.2015 0,35 EUR
02.01.2015 0,32 EUR
01.10.2014 0,31 EUR
01.07.2014 0,32 EUR
01.04.2014 0,32 EUR
02.01.2014 0,33 EUR
01.10.2013 0,35 EUR
01.07.2013 0,30 EUR
02.04.2013 0,34 EUR
02.01.2013 0,39 EUR
01.10.2012 0,33 EUR
02.07.2012 0,32 EUR
02.04.2012 0,33 EUR
02.01.2012 0,32 EUR
03.10.2011 0,30 EUR
01.07.2011 0,31 EUR
01.04.2011 0,33 EUR
03.01.2011 0,31 EUR
01.10.2010 0,29 EUR
01.07.2010 0,30 EUR
01.04.2010 0,31 EUR
01.10.2009 0,29 EUR
01.07.2009 0,29 EUR
01.04.2009 0,35 EUR
02.01.2009 1,32 EUR
02.01.2008 1,28 EUR
02.01.2007 0,32 EUR