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Capital Group Global High Income Opportunities (LUX) B EUR/  LU0110451209  /

Fonds
NAV21.05.2024 Diff.+0,1000 Ertragstyp Ausrichtung Fondsgesellschaft
41,0100EUR +0,24% thesaurierend Anleihen weltweit Capital Int. M. Co. ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
1999 - - - - - 2,22 -4,46 0,98 0,97 3,72 6,05 4,26 -
2000 1,21 4,67 0,61 3,48 -5,13 -0,62 6,16 6,13 -2,06 2,02 -4,99 -4,17 +6,59%
2001 7,05 0,16 1,54 0,56 6,92 -0,52 -5,68 -1,11 -5,21 4,82 5,08 1,61 +15,23%
2002 3,78 -0,58 1,17 -1,74 -4,64 -12,43 -3,88 4,22 -2,55 2,44 4,94 -3,11 -12,92%
2003 -0,61 1,83 1,20 3,13 -2,38 3,03 -0,57 4,35 -3,23 0,81 -1,69 -2,38 +3,21%
2004 2,52 -0,90 3,14 -0,80 -4,20 2,36 1,98 3,07 0,00 -0,31 -2,44 0,48 +4,71%
2005 4,49 -0,38 -0,23 0,39 7,93 3,99 2,67 -0,80 4,04 -1,04 3,27 1,65 +28,81%
2006 -0,81 4,52 -2,04 -3,44 -5,72 -0,20 3,71 1,56 1,54 2,21 -1,42 3,45 +2,87%
2007 2,36 -1,30 0,66 0,30 4,33 -2,05 -4,24 -2,43 2,05 0,49 -5,34 1,47 -4,06%
2008 -1,39 -1,34 -5,58 3,44 1,40 -4,13 1,64 5,78 -3,43 -6,91 -1,98 -2,38 -14,58%
2009 11,97 -0,26 -2,78 7,28 0,00 2,16 4,16 0,54 2,31 -0,29 -0,64 5,91 +33,78%
2010 3,92 2,61 3,89 3,59 4,43 1,34 -3,00 4,03 -5,05 0,14 4,50 -1,32 +20,17%
2011 -1,93 -0,23 -1,08 -2,52 3,51 -0,85 1,90 -3,59 1,60 1,38 1,08 5,34 +4,32%
2012 1,81 0,09 0,52 1,55 4,07 -0,12 5,42 -1,39 -0,78 0,28 1,06 0,82 +13,93%
2013 -0,93 3,51 2,49 -0,88 -1,34 -5,01 0,32 -1,70 -0,24 1,85 -1,11 -0,60 -3,83%
2014 1,25 0,28 0,91 0,31 3,44 0,76 0,49 1,76 0,51 1,21 -0,18 0,00 +11,22%
2015 7,49 3,20 2,67 -2,13 0,88 -3,89 -0,20 -3,92 -2,58 4,01 2,48 -5,08 +2,13%
2016 -1,24 0,36 0,68 3,66 2,05 2,62 1,70 2,06 0,22 2,77 0,34 2,80 +19,44%
2017 -0,44 3,45 0,00 -1,27 -1,95 -1,69 -1,42 -0,34 1,02 0,98 -1,99 -0,22 -3,94%
2018 -2,01 0,72 -0,69 1,04 1,43 -0,25 2,09 -1,00 1,22 0,96 -0,18 -1,94 +1,33%
2019 4,84 1,39 1,75 0,65 -0,36 1,26 3,27 -1,10 1,11 -1,40 1,12 1,00 +14,22%
2020 1,55 -0,92 -11,66 4,02 4,21 0,72 -1,18 0,25 0,19 0,89 1,87 0,13 -0,88%
2021 0,32 -0,51 2,05 -1,03 -0,51 3,38 -0,03 1,30 0,82 -0,15 0,25 1,29 +7,34%
2022 -0,78 -3,46 0,24 -0,13 -1,12 -3,75 6,12 0,57 -2,34 0,26 -0,42 -2,48 -7,39%
2023 2,08 -0,19 -0,98 -1,26 2,17 0,72 0,90 0,29 0,29 -1,14 2,16 2,24 +7,42%
2024 1,79 0,22 1,14 -0,46 0,61 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4,33% 4,76% 5,60% 6,83% 7,60%
Sharpe Ratio 1,17 2,24 1,09 -0,07 -0,14
Bester Monat +2,24% +2,24% +2,24% +6,12% +6,12%
Schlechtester Monat -0,46% -0,46% -1,14% -3,75% -11,66%
Maximaler Verlust -1,66% -1,66% -3,60% -9,38% -19,33%
Outperformance +1,92% - +1,58% +10,99% +11,06%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Capital Group Global High Income... thesaurierend 40,5500 +11,92% -0,22%
Capital Group Global High Income... thesaurierend 35,0200 +7,92% +9,47%
Capital Group Global High Income... thesaurierend 58,2800 +13,63% +4,48%
Capital Group Global High Income... thesaurierend 58,9400 +11,59% +15,57%
Capital Group Global High Income... thesaurierend 50,3300 +9,56% +14,62%
Capital Group Global High Income... thesaurierend 9.993,0000 +26,25% +47,63%
Capital Group Global High Income... thesaurierend 63,9900 +12,05% +2,96%
Capital Group Global High Income... ausschüttend 14,2700 +11,90% -0,25%
Capital Group Global High Income... ausschüttend 12,3200 +7,84% +9,43%
Capital Group Global High Income... ausschüttend 17,5700 +11,54% +15,46%
Capital Group Global High Income... ausschüttend 19,0800 +12,06% +2,95%
Capital Group Global High Income... thesaurierend 25,2500 +9,83% -3,77%
Capital Group Gl.High I.O.(LUX)B... ausschüttend 14,0300 +8,24% -7,39%
Capital Group Gl.High I.O.(LUX)Z... ausschüttend 23,8600 +11,22% +0,60%
Capital Group Gl.High I.O.(LUX)Z... ausschüttend 21,9700 +10,66% +12,81%
Capital Group Gl.High I.O.(LUX)Z... ausschüttend 13,8000 +10,58% -1,57%
Capital Group Gl.High I.O.(LUX)B... ausschüttend 8,9300 +9,74% -3,74%
Capital Group Gl.High I.O.(LUX)B... ausschüttend 13,0200 +10,34% -1,68%
Capital Group Gl.High I.O.(LUX)B... ausschüttend 7,6800 +9,72% -3,71%
Capital Group Gl.High I.O.(LUX)B... ausschüttend 11,9900 +9,84% +10,34%
Capital Group Gl.High I.O.(LUX)Z... ausschüttend 24,5300 +10,69% +12,84%
Capital Group Gl.High I.O.(LUX)A... thesaurierend 49,7400 +11,13% +14,11%
Capital Group Gl.High I.O.(LUX)A... thesaurierend 53,9900 +11,57% +1,64%
Capital Group Gl.High I.O.(LUX)A... thesaurierend 50,3400 +11,20% +14,38%
Capital Group Gl.High I.O.(LUX)A... thesaurierend 54,6500 +11,67% +1,88%
Capital Group Gl.High I.O.(LUX)C... thesaurierend 53,9300 +7,49% -6,23%
Capital Group Gl.High I.O.(LUX)Z... thesaurierend 47,4800 +12,78% +2,06%
Capital Group Gl.High I.O.(LUX)Z... ausschüttend 26,7400 +9,11% -5,30%
Capital Group Gl.High I.O.(LUX)Z... ausschüttend 15,3800 +10,62% -1,55%
Capital Group Gl.High I.O.(LUX)Z... thesaurierend 42,5300 +6,67% -8,32%
Capital Group Gl.High I.O.(LUX)Z... thesaurierend 30,1300 +10,57% -1,57%
Capital Group Gl.High I.O.(LUX)Z... thesaurierend 8.387,0000 +25,59% -
Capital Group Global High Income... ausschüttend 29,9800 +8,29% -
Capital Group Global High Income... ausschüttend 47,5100 +11,59% +15,55%
Capital Group Global High Income... thesaurierend 53,6100 +11,36% -
Capital Group Global High Income... ausschüttend 44,8000 +11,35% +1,01%
Capital Group Global High Income... ausschüttend 37,1700 +10,87% +13,34%
Capital Group Global High Income... ausschüttend 40,3500 +11,36% +1,04%
Capital Group Global High Income... ausschüttend 29,5800 +10,73% -1,16%
Capital Group Global High Income... thesaurierend 45,5000 +9,32% -4,95%
Capital Group Global High Income... thesaurierend 43,0000 +10,77% -1,13%
Capital Group Global High Income... ausschüttend 41,6800 +11,22% +0,59%
Capital Group Global High Income... thesaurierend 53,7000 +11,43% +1,24%
Capital Group Global High Income... thesaurierend 49,4700 +10,99% +13,67%
Capital Group Global High Income... ausschüttend 42,5000 +11,46% +1,26%
Capital Group Global High Income... ausschüttend 39,1500 +10,98% +13,60%
Capital Group Global High Income... ausschüttend 36,4300 +9,34% -4,66%
Capital Group Global High Income... thesaurierend 46,4700 +6,93% -7,76%
Capital Group Global High Income... thesaurierend 45,3900 +9,40% -4,64%
Capital Group Global High Income... thesaurierend 39,7900 +10,87% -0,87%
Capital Group Global High Income... ausschüttend 7.247,0000 +5,52% -
Capital Group Global High Income... ausschüttend 59,6100 +9,06% -
Capital Group Global High Income... ausschüttend 50,5100 +11,36% -
Capital Group Global High Income... ausschüttend 40,1900 +10,73% -
Capital Group Global High Income... ausschüttend 58,3600 +12,04% -
Capital Group Global High Income... thesaurierend 49,1800 +13,16% +3,15%
Capital Group Global High Income... thesaurierend 42,4700 +9,09% +13,16%
Capital Group Global High Income... thesaurierend 42,9900 +9,19% +13,46%
Capital Group Global High Income... ausschüttend 10,2400 +7,92% +9,47%
Capital Group Global High Income... thesaurierend 41,0000 +8,75% +11,99%
Capital Group Global High Income... ausschüttend 24,2600 +12,78% -5,39%
Capital Group Global High Income... ausschüttend 20,9500 +8,72% +3,84%
Capital Group Global High Income... ausschüttend 21,7300 +12,73% +2,00%
Capital Group Global High Income... ausschüttend 18,7600 +8,70% +11,90%
Capital Group Global High Income... thesaurierend 6.308,0000 +5,63% -7,60%
Capital Group Global High Income... thesaurierend 57,6500 +8,49% -4,41%
Capital Group Global High Income... ausschüttend 30,3400 +9,12% +4,43%
Capital Group Global High Income... thesaurierend 38,2600 +9,19% +8,26%
Capital Group Global High Income... thesaurierend 41,5400 +9,66% -3,55%
Capital Group Global High Income... ausschüttend 23,9800 +9,19% +8,22%
Capital Group Global High Income... ausschüttend 26,0300 +9,66% -3,56%
Capital Group Global High Income... ausschüttend 20,9800 +7,64% -9,16%
Capital Group Global High Income... thesaurierend 33,5600 +7,67% -9,13%
Capital Group Global High Income... ausschüttend 27,7300 +9,17% +8,20%
Capital Group Global High Income... ausschüttend 223,3400 +8,28% -4,28%
Capital Group Global High Income... ausschüttend 28,6200 +10,38% -1,63%
Capital Group Global High Income... ausschüttend 44,5300 +9,28% -5,64%
Capital Group Global High Income... ausschüttend 37,8600 +8,46% -4,39%
Capital Group Global High Income... ausschüttend 23,2600 +8,33% -7,37%
Capital Group Global High Income... ausschüttend 21,7900 +9,80% -3,79%
Capital Group Global High Income... ausschüttend 38,9900 +8,73% -5,24%
Capital Group Global High Income... ausschüttend 220,9600 +7,89% -2,95%
Capital Group Global High Income... ausschüttend 26,0400 +13,15% +6,69%
Capital Group Global High Income... ausschüttend 31,7400 +8,85% +2,86%
Capital Group Global High Income... ausschüttend 33,4300 +8,95% +12,72%
Capital Group Global High Income... ausschüttend 38,7100 +12,98% +2,67%
Capital Group Global High Income... thesaurierend 42,2400 +8,98% +12,73%
Capital Group Global High Income... thesaurierend 48,9100 +13,01% +2,75%
Capital Group Global High Income... ausschüttend 28,0500 +7,66% -9,11%
Capital Group Global High Income... ausschüttend 26,3600 +9,92% -
Capital Group Global High Income... ausschüttend 57,2400 +11,49% -
Capital Group Global High Income... thesaurierend 42,1700 +8,91% -
Capital Group Global High Income... ausschüttend 9.115,0000 +24,27% -
Capital Group Global High Income... ausschüttend 44,9800 +9,23% -
Capital Group Global High Income... ausschüttend 14,4300 +9,89% +10,31%
Capital Group Global High Income... ausschüttend 15,6700 +10,35% -1,66%
Capital Group Global High Income... thesaurierend 25,6100 +8,29% -7,41%
Capital Group Gl.High I.O.(LUX)Z... thesaurierend 52,1200 +11,20% +0,56%
Capital Group Gl.High I.O.(LUX)Z... ausschüttend 26,6300 +11,22% +0,57%
Capital Group Gl.High I.O.(LUX)Z... thesaurierend 34,0900 +9,16% -5,25%
Capital Group Gl.High I.O.(LUX)Z... thesaurierend 48,0100 +10,72% +12,89%
Capital Group Global High Income... thesaurierend 41,0100 +9,92% +10,39%
Capital Group Global High Income... thesaurierend 44,5200 +10,36% -1,68%

Performance

lfd. Jahr  
+3,33%
6 Monate  
+6,94%
1 Jahr  
+9,92%
3 Jahre  
+10,39%
5 Jahre  
+14,78%
10 Jahre  
+56,47%
seit Beginn  
+334,89%
Jahr
2023  
+7,42%
2022
  -7,39%
2021  
+7,34%
2020
  -0,88%
2019  
+14,22%
2018  
+1,33%
2017
  -3,94%
2016  
+19,44%
2015  
+2,13%