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Capital Group Global High Income Opportunities (LUX) A7d GBP/  LU0939043112  /

Fonds
NAV11.06.2024 Diff.-0,0400 Ertragstyp Ausrichtung Fondsgesellschaft
29,9500GBP -0,13% ausschüttend Anleihen weltweit Capital Int. M. Co. ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2018 - - - - - - 2,49 -0,42 0,77 -1,03 0,18 -0,72 -
2019 0,09 -0,27 2,29 -0,97 2,43 2,72 3,47 -1,74 -0,67 -5,70 0,15 0,50 +1,98%
2020 -0,71 1,66 -8,80 0,32 7,74 1,72 -3,31 -0,48 2,09 -1,33 1,50 0,09 -0,35%
2021 -1,57 -2,61 0,31 0,15 -1,72 3,24 -1,54 2,06 0,99 -3,01 1,32 0,03 -2,51%
2022 -2,64 -3,30 1,06 -1,75 0,52 -2,68 1,92 3,77 -0,78 -2,97 -0,13 0,10 -6,91%
2023 1,74 -0,36 -0,91 -1,40 0,20 0,85 0,70 0,31 1,62 -0,64 1,29 2,82 +6,31%
2024 0,30 0,73 1,05 -0,43 -0,43 -0,23 - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4,96% 5,13% 6,22% 8,43% 8,94%
Sharpe Ratio -0,31 0,35 0,53 -0,39 -0,54
Bester Monat +2,82% +2,82% +2,82% +3,77% +7,74%
Schlechtester Monat -0,43% -0,43% -0,64% -3,30% -8,80%
Maximaler Verlust -2,16% -2,16% -2,51% -11,27% -18,47%
Outperformance - - - - -
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Capital Group Global High Income... thesaurierend 39,5000 +6,44% -4,15%
Capital Group Global High Income... thesaurierend 34,5400 +5,82% +6,31%
Capital Group Global High Income... thesaurierend 56,8200 +8,06% +0,35%
Capital Group Global High Income... thesaurierend 58,9300 +9,60% +13,24%
Capital Group Global High Income... thesaurierend 49,6800 +7,42% +11,29%
Capital Group Global High Income... thesaurierend 9.943,0000 +23,13% +43,87%
Capital Group Global High Income... thesaurierend 63,3000 +9,40% +0,44%
Capital Group Global High Income... ausschüttend 13,9000 +6,39% -4,23%
Capital Group Global High Income... ausschüttend 12,1600 +5,83% +6,29%
Capital Group Global High Income... ausschüttend 17,5700 +9,52% +13,19%
Capital Group Global High Income... ausschüttend 18,8700 +9,38% +0,43%
Capital Group Global High Income... thesaurierend 24,9500 +7,27% -6,13%
Capital Group Gl.High I.O.(LUX)B... ausschüttend 13,8600 +5,77% -9,65%
Capital Group Gl.High I.O.(LUX)Z... ausschüttend 23,5900 +8,59% -1,87%
Capital Group Gl.High I.O.(LUX)Z... ausschüttend 21,9600 +8,71% +10,55%
Capital Group Gl.High I.O.(LUX)Z... ausschüttend 13,6400 +8,01% -4,01%
Capital Group Gl.High I.O.(LUX)B... ausschüttend 8,8200 +7,14% -6,15%
Capital Group Gl.High I.O.(LUX)B... ausschüttend 12,8700 +7,79% -4,01%
Capital Group Gl.High I.O.(LUX)B... ausschüttend 7,5900 +7,15% -6,10%
Capital Group Gl.High I.O.(LUX)B... ausschüttend 11,9800 +7,90% +8,11%
Capital Group Gl.High I.O.(LUX)Z... ausschüttend 24,5200 +8,75% +10,60%
Capital Group Gl.High I.O.(LUX)A... thesaurierend 49,7200 +9,15% +11,81%
Capital Group Gl.High I.O.(LUX)A... thesaurierend 53,4000 +8,94% -0,82%
Capital Group Gl.High I.O.(LUX)A... thesaurierend 50,3300 +9,22% +12,09%
Capital Group Gl.High I.O.(LUX)A... thesaurierend 54,0600 +9,04% -0,57%
Capital Group Gl.High I.O.(LUX)C... thesaurierend 53,2300 +4,99% -8,65%
Capital Group Gl.High I.O.(LUX)Z... thesaurierend 46,2700 +7,28% -1,95%
Capital Group Gl.High I.O.(LUX)Z... ausschüttend 26,4200 +6,57% -7,65%
Capital Group Gl.High I.O.(LUX)Z... ausschüttend 15,2000 +8,00% -4,00%
Capital Group Gl.High I.O.(LUX)Z... thesaurierend 41,9500 +4,17% -10,73%
Capital Group Gl.High I.O.(LUX)Z... thesaurierend 29,7900 +8,01% -3,97%
Capital Group Gl.High I.O.(LUX)Z... thesaurierend 8.342,0000 +22,46% -
Capital Group Global High Income... ausschüttend 29,6100 +5,78% -
Capital Group Global High Income... ausschüttend 47,5000 +9,59% +13,23%
Capital Group Global High Income... thesaurierend 53,0200 +8,74% -
Capital Group Global High Income... ausschüttend 44,0500 +8,74% -1,44%
Capital Group Global High Income... ausschüttend 37,1500 +8,90% +11,07%
Capital Group Global High Income... ausschüttend 39,9000 +8,72% -1,43%
Capital Group Global High Income... ausschüttend 29,2500 +8,17% -3,56%
Capital Group Global High Income... thesaurierend 44,9600 +6,82% -7,30%
Capital Group Global High Income... thesaurierend 42,5200 +8,19% -3,54%
Capital Group Global High Income... ausschüttend 40,9800 +8,59% -1,85%
Capital Group Global High Income... thesaurierend 53,1100 +8,81% -1,21%
Capital Group Global High Income... thesaurierend 49,4500 +9,02% +11,40%
Capital Group Global High Income... ausschüttend 42,0300 +8,83% -1,19%
Capital Group Global High Income... ausschüttend 39,1300 +8,98% +11,31%
Capital Group Global High Income... ausschüttend 36,0000 +6,82% -6,99%
Capital Group Global High Income... thesaurierend 45,8500 +4,42% -10,15%
Capital Group Global High Income... thesaurierend 44,8500 +6,86% -6,99%
Capital Group Global High Income... thesaurierend 39,3400 +8,29% -3,32%
Capital Group Global High Income... ausschüttend 7.107,0000 +3,09% -
Capital Group Global High Income... ausschüttend 58,5500 +7,33% -
Capital Group Global High Income... ausschüttend 49,9500 +8,72% -
Capital Group Global High Income... ausschüttend 39,7300 +8,14% -
Capital Group Global High Income... ausschüttend 57,4200 +9,40% -
Capital Group Global High Income... thesaurierend 47,9400 +7,63% -0,91%
Capital Group Global High Income... thesaurierend 41,9100 +6,97% +9,88%
Capital Group Global High Income... thesaurierend 42,4300 +7,07% +10,15%
Capital Group Global High Income... ausschüttend 10,1000 +5,82% +6,29%
Capital Group Global High Income... thesaurierend 40,4500 +6,62% +8,71%
Capital Group Global High Income... ausschüttend 23,6400 +7,22% -9,10%
Capital Group Global High Income... ausschüttend 20,6700 +6,59% +0,81%
Capital Group Global High Income... ausschüttend 21,1800 +7,23% -2,02%
Capital Group Global High Income... ausschüttend 18,5100 +6,56% +8,65%
Capital Group Global High Income... thesaurierend 6.221,0000 +3,17% -10,11%
Capital Group Global High Income... thesaurierend 56,9200 +5,90% -6,83%
Capital Group Global High Income... ausschüttend 29,9500 +7,04% +1,44%
Capital Group Global High Income... thesaurierend 38,2100 +7,27% +6,08%
Capital Group Global High Income... thesaurierend 41,0400 +7,07% -5,91%
Capital Group Global High Income... ausschüttend 23,9500 +7,23% +6,03%
Capital Group Global High Income... ausschüttend 25,7200 +7,05% -5,89%
Capital Group Global High Income... ausschüttend 20,7100 +5,15% -11,40%
Capital Group Global High Income... thesaurierend 33,1200 +5,14% -11,40%
Capital Group Global High Income... ausschüttend 27,7000 +7,24% +6,04%
Capital Group Global High Income... ausschüttend 219,7500 +6,34% -6,47%
Capital Group Global High Income... ausschüttend 28,1300 +7,77% -4,02%
Capital Group Global High Income... ausschüttend 43,7400 +6,67% -7,61%
Capital Group Global High Income... ausschüttend 37,1700 +5,88% -6,81%
Capital Group Global High Income... ausschüttend 22,8400 +5,83% -9,64%
Capital Group Global High Income... ausschüttend 21,4200 +7,24% -6,13%
Capital Group Global High Income... ausschüttend 38,2900 +6,18% -7,61%
Capital Group Global High Income... ausschüttend 216,8000 +5,31% -5,57%
Capital Group Global High Income... ausschüttend 25,9600 +12,57% +4,05%
Capital Group Global High Income... ausschüttend 31,3200 +6,73% -0,14%
Capital Group Global High Income... ausschüttend 32,9900 +6,83% +9,43%
Capital Group Global High Income... ausschüttend 37,7300 +7,46% -1,36%
Capital Group Global High Income... thesaurierend 41,6800 +6,84% +9,45%
Capital Group Global High Income... thesaurierend 47,6700 +7,49% -1,30%
Capital Group Global High Income... ausschüttend 27,6900 +5,16% -11,34%
Capital Group Global High Income... ausschüttend 26,1900 +7,97% +6,30%
Capital Group Global High Income... ausschüttend 56,8700 +9,57% -
Capital Group Global High Income... thesaurierend 41,6100 +6,77% -
Capital Group Global High Income... ausschüttend 9.019,0000 +21,85% -
Capital Group Global High Income... ausschüttend 44,4400 +6,73% -
Capital Group Global High Income... ausschüttend 14,4200 +7,94% +8,16%
Capital Group Global High Income... ausschüttend 15,4900 +7,79% -4,04%
Capital Group Global High Income... thesaurierend 25,2900 +5,82% -9,71%
Capital Group Gl.High I.O.(LUX)Z... thesaurierend 51,5400 +8,57% -1,87%
Capital Group Gl.High I.O.(LUX)Z... ausschüttend 26,3300 +8,56% -1,88%
Capital Group Gl.High I.O.(LUX)Z... thesaurierend 33,6800 +6,62% -7,60%
Capital Group Gl.High I.O.(LUX)Z... thesaurierend 47,9900 +8,77% +10,65%
Capital Group Global High Income... thesaurierend 40,9700 +7,96% +8,16%
Capital Group Global High Income... thesaurierend 44,0100 +7,76% -4,05%

Performance

lfd. Jahr  
+0,97%
6 Monate  
+2,72%
1 Jahr  
+7,04%
3 Jahre  
+1,44%
5 Jahre
  -5,37%
10 Jahre     -
seit Beginn  
+1,37%
Jahr
2023  
+6,31%
2022
  -6,91%
2021
  -2,51%
2020
  -0,35%
2019  
+1,98%
 

Ausschüttungen

02.04.2024 0,51 GBP
02.01.2024 0,45 GBP
02.10.2023 0,50 GBP
03.07.2023 0,47 GBP
03.04.2023 0,46 GBP
03.01.2023 0,53 GBP