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

Fonds
NAV17.06.2024 Diff.-0,1500 Ertragstyp Ausrichtung Fondsgesellschaft
41,0600EUR -0,36% 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 -0,22 0,96 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4,30% 4,38% 5,47% 6,81% 7,58%
Sharpe Ratio 0,93 0,76 1,04 -0,21 -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 39,2100 +6,52% -6,42%
Capital Group Global High Income... thesaurierend 34,6900 +8,03% +5,79%
Capital Group Global High Income... thesaurierend 56,4100 +8,11% -2,03%
Capital Group Global High Income... thesaurierend 59,0700 +10,95% +12,09%
Capital Group Global High Income... thesaurierend 49,9100 +9,67% +10,74%
Capital Group Global High Income... thesaurierend 10.000,0000 +21,68% +44,55%
Capital Group Global High Income... thesaurierend 63,4000 +9,12% +1,07%
Capital Group Global High Income... ausschüttend 13,8000 +6,48% -6,48%
Capital Group Global High Income... ausschüttend 12,2100 +8,05% +5,77%
Capital Group Global High Income... ausschüttend 17,6100 +10,87% +12,01%
Capital Group Global High Income... ausschüttend 18,9000 +9,08% +1,04%
Capital Group Global High Income... thesaurierend 24,9800 +7,03% -5,56%
Capital Group Gl.High I.O.(LUX)B... ausschüttend 13,8700 +5,54% -9,12%
Capital Group Gl.High I.O.(LUX)Z... ausschüttend 23,6200 +8,31% -1,27%
Capital Group Gl.High I.O.(LUX)Z... ausschüttend 22,0100 +10,08% +9,44%
Capital Group Gl.High I.O.(LUX)Z... ausschüttend 13,6600 +7,77% -3,42%
Capital Group Gl.High I.O.(LUX)B... ausschüttend 8,8300 +6,89% -5,52%
Capital Group Gl.High I.O.(LUX)B... ausschüttend 12,8900 +7,54% -3,44%
Capital Group Gl.High I.O.(LUX)B... ausschüttend 7,6000 +7,01% -5,49%
Capital Group Gl.High I.O.(LUX)B... ausschüttend 12,0100 +9,27% +7,03%
Capital Group Gl.High I.O.(LUX)Z... ausschüttend 24,5700 +10,08% +9,44%
Capital Group Gl.High I.O.(LUX)A... thesaurierend 49,8300 +10,49% +10,66%
Capital Group Gl.High I.O.(LUX)A... thesaurierend 53,4800 +8,66% -0,22%
Capital Group Gl.High I.O.(LUX)A... thesaurierend 50,4400 +10,59% +10,93%
Capital Group Gl.High I.O.(LUX)A... thesaurierend 54,1400 +8,76% +0,04%
Capital Group Gl.High I.O.(LUX)C... thesaurierend 53,2800 +4,76% -8,12%
Capital Group Gl.High I.O.(LUX)Z... thesaurierend 45,9300 +7,31% -4,29%
Capital Group Gl.High I.O.(LUX)Z... ausschüttend 26,4500 +6,33% -7,08%
Capital Group Gl.High I.O.(LUX)Z... ausschüttend 15,2200 +7,79% -3,41%
Capital Group Gl.High I.O.(LUX)Z... thesaurierend 41,9900 +3,96% -10,22%
Capital Group Gl.High I.O.(LUX)Z... thesaurierend 29,8300 +7,81% -3,40%
Capital Group Gl.High I.O.(LUX)Z... thesaurierend 8.390,0000 +21,05% -
Capital Group Global High Income... ausschüttend 29,6400 +5,53% -
Capital Group Global High Income... ausschüttend 47,6100 +10,95% +12,06%
Capital Group Global High Income... thesaurierend 53,1000 +8,48% -
Capital Group Global High Income... ausschüttend 44,1200 +8,49% -0,82%
Capital Group Global High Income... ausschüttend 37,2300 +10,25% +9,92%
Capital Group Global High Income... ausschüttend 39,9600 +8,47% -0,81%
Capital Group Global High Income... ausschüttend 29,2900 +7,91% -2,96%
Capital Group Global High Income... thesaurierend 45,0100 +6,56% -6,75%
Capital Group Global High Income... thesaurierend 42,5800 +7,99% -2,94%
Capital Group Global High Income... ausschüttend 41,0400 +8,32% -1,25%
Capital Group Global High Income... thesaurierend 53,1900 +8,55% -0,60%
Capital Group Global High Income... thesaurierend 49,5600 +10,38% +10,23%
Capital Group Global High Income... ausschüttend 42,0900 +8,54% -0,59%
Capital Group Global High Income... ausschüttend 39,2200 +10,35% +10,17%
Capital Group Global High Income... ausschüttend 36,0400 +6,58% -6,44%
Capital Group Global High Income... thesaurierend 45,9000 +4,20% -9,63%
Capital Group Global High Income... thesaurierend 44,9100 +6,65% -6,42%
Capital Group Global High Income... thesaurierend 39,4000 +8,06% -2,72%
Capital Group Global High Income... ausschüttend 7.111,0000 +2,84% -
Capital Group Global High Income... ausschüttend 58,6400 +7,07% -
Capital Group Global High Income... ausschüttend 50,0300 +8,47% -
Capital Group Global High Income... ausschüttend 39,7900 +7,92% -
Capital Group Global High Income... ausschüttend 57,5100 +9,13% -
Capital Group Global High Income... thesaurierend 47,5900 +7,67% -3,27%
Capital Group Global High Income... thesaurierend 42,1000 +9,18% +9,35%
Capital Group Global High Income... thesaurierend 42,6200 +9,28% +9,62%
Capital Group Global High Income... ausschüttend 10,1400 +7,93% +5,70%
Capital Group Global High Income... thesaurierend 40,6300 +8,81% +8,17%
Capital Group Global High Income... ausschüttend 23,4600 +7,27% -11,29%
Capital Group Global High Income... ausschüttend 20,7600 +8,79% +0,31%
Capital Group Global High Income... ausschüttend 21,0200 +7,28% -4,37%
Capital Group Global High Income... ausschüttend 18,6000 +8,83% +8,18%
Capital Group Global High Income... thesaurierend 6.225,0000 +2,93% -9,64%
Capital Group Global High Income... thesaurierend 56,9900 +5,65% -6,27%
Capital Group Global High Income... ausschüttend 30,0800 +9,22% +0,91%
Capital Group Global High Income... thesaurierend 38,2900 +8,62% +4,99%
Capital Group Global High Income... thesaurierend 41,0900 +6,81% -5,32%
Capital Group Global High Income... ausschüttend 23,9900 +8,54% +4,95%
Capital Group Global High Income... ausschüttend 25,7500 +6,80% -5,32%
Capital Group Global High Income... ausschüttend 20,7300 +4,90% -10,88%
Capital Group Global High Income... thesaurierend 33,1600 +4,94% -10,84%
Capital Group Global High Income... ausschüttend 27,7500 +8,60% +4,95%
Capital Group Global High Income... ausschüttend 219,9900 +6,16% -5,96%
Capital Group Global High Income... ausschüttend 28,1600 +7,50% -3,48%
Capital Group Global High Income... ausschüttend 43,7900 +6,41% -7,09%
Capital Group Global High Income... ausschüttend 37,2100 +5,62% -6,27%
Capital Group Global High Income... ausschüttend 22,8600 +5,56% -9,15%
Capital Group Global High Income... ausschüttend 21,4400 +6,99% -5,57%
Capital Group Global High Income... ausschüttend 38,3300 +5,94% -7,04%
Capital Group Global High Income... ausschüttend 217,0200 +5,12% -5,03%
Capital Group Global High Income... ausschüttend 25,9400 +13,17% +2,78%
Capital Group Global High Income... ausschüttend 31,4600 +8,94% -0,61%
Capital Group Global High Income... ausschüttend 33,1300 +9,01% +8,87%
Capital Group Global High Income... ausschüttend 37,4500 +7,50% -3,72%
Capital Group Global High Income... thesaurierend 41,8700 +9,06% +8,92%
Capital Group Global High Income... thesaurierend 47,3300 +7,54% -3,62%
Capital Group Global High Income... ausschüttend 27,7100 +4,93% -10,82%
Capital Group Global High Income... ausschüttend 26,2400 +9,31% +6,50%
Capital Group Global High Income... ausschüttend 56,9100 +9,21% -
Capital Group Global High Income... thesaurierend 41,7900 +8,97% -
Capital Group Global High Income... ausschüttend 9.071,0000 +20,43% -
Capital Group Global High Income... ausschüttend 44,5000 +6,48% -
Capital Group Global High Income... ausschüttend 14,4500 +9,25% +6,99%
Capital Group Global High Income... ausschüttend 15,5100 +7,50% -3,45%
Capital Group Global High Income... thesaurierend 25,3200 +5,59% -9,15%
Capital Group Gl.High I.O.(LUX)Z... thesaurierend 51,6200 +8,31% -1,26%
Capital Group Gl.High I.O.(LUX)Z... ausschüttend 26,3700 +8,30% -1,26%
Capital Group Gl.High I.O.(LUX)Z... thesaurierend 33,7200 +6,41% -7,06%
Capital Group Gl.High I.O.(LUX)Z... thesaurierend 48,0900 +10,12% +9,49%
Capital Group Global High Income... thesaurierend 41,0600 +9,32% +7,07%
Capital Group Global High Income... thesaurierend 44,0700 +7,51% -3,46%

Performance

lfd. Jahr  
+3,45%
6 Monate  
+3,43%
1 Jahr  
+9,32%
3 Jahre  
+7,07%
5 Jahre  
+14,02%
10 Jahre  
+54,19%
seit Beginn  
+335,42%
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%