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

Fonds
NAV18.09.2024 Diff.+0.0400 Ertragstyp Ausrichtung Fondsgesellschaft
41.8700EUR +0.10% thesaurierend Anleihen weltweit Capital Int. M. Co. 
 

Monatliche Performance

  Jan 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 1.28 0.87 -0.22 0.99 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4.40% 4.59% 5.14% 6.84% 7.50%
Sharpe Ratio 0.98 0.84 0.94 -0.18 -0.13
Bester Monat +2.24% +1.28% +2.24% +6.12% +6.12%
Schlechtester Monat -0.46% -0.46% -1.14% -3.75% -11.66%
Maximaler Verlust -2.01% -2.01% -3.23% -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 56.8800 +7.85% -3.31%
Capital Group Global High Income... thesaurierend 60.4600 +9.97% +11.84%
Capital Group Global High Income... thesaurierend 50.9100 +7.27% +9.70%
Capital Group Global High Income... thesaurierend 9'566.0000 +10.28% +37.90%
Capital Group Global High Income... thesaurierend 67.1500 +14.28% +5.88%
Capital Group Global High Income... ausschüttend 17.6900 +9.92% +11.71%
Capital Group Global High Income... ausschüttend 19.6500 +14.26% +5.89%
Capital Group Gl.High I.O.(LUX)A... thesaurierend 50.9500 +9.50% +10.42%
Capital Group Gl.High I.O.(LUX)A... thesaurierend 56.5900 +13.79% +4.56%
Capital Group Gl.High I.O.(LUX)A... thesaurierend 51.5900 +9.60% +10.71%
Capital Group Gl.High I.O.(LUX)A... thesaurierend 57.2900 +13.87% +4.81%
Capital Group Gl.High I.O.(LUX)C... thesaurierend 55.7900 +9.54% -4.60%
Capital Group Gl.High I.O.(LUX)Z... thesaurierend 8'015.0000 +9.70% +30.86%
Capital Group Global High Income... ausschüttend 47.8300 +9.96% +11.84%
Capital Group Global High Income... thesaurierend 56.1500 +13.57% -
Capital Group Global High Income... ausschüttend 45.8700 +13.55% +3.90%
Capital Group Global High Income... ausschüttend 37.3400 +9.26% +9.69%
Capital Group Global High Income... ausschüttend 41.4700 +13.57% +3.94%
Capital Group Global High Income... ausschüttend 30.3600 +12.99% +1.63%
Capital Group Global High Income... thesaurierend 47.3700 +11.59% -2.55%
Capital Group Global High Income... thesaurierend 44.9600 +12.99% +1.60%
Capital Group Global High Income... thesaurierend 56.2600 +13.66% +4.17%
Capital Group Global High Income... thesaurierend 50.6600 +9.37% +10.01%
Capital Group Global High Income... ausschüttend 43.7700 +13.69% +4.19%
Capital Group Global High Income... ausschüttend 39.4100 +9.38% +9.98%
Capital Group Global High Income... ausschüttend 37.2800 +11.59% -2.23%
Capital Group Global High Income... thesaurierend 48.0000 +8.97% -6.14%
Capital Group Global High Income... thesaurierend 47.2700 +11.67% -2.21%
Capital Group Global High Income... thesaurierend 41.6100 +13.10% +1.84%
Capital Group Global High Income... ausschüttend 7'292.0000 +7.61% -
Capital Group Global High Income... ausschüttend 60.7800 +12.60% -
Capital Group Global High Income... ausschüttend 52.0100 +13.56% -
Capital Group Global High Income... ausschüttend 41.3100 +12.96% -
Capital Group Global High Income... ausschüttend 59.9000 +14.27% -
Capital Group Global High Income... thesaurierend 47.9300 +7.39% -4.54%
Capital Group Global High Income... thesaurierend 42.9100 +6.85% +8.36%
Capital Group Global High Income... thesaurierend 43.4400 +6.92% +8.60%
Capital Group Global High Income... thesaurierend 6'499.0000 +7.74% -6.60%
Capital Group Global High Income... ausschüttend 30.1300 +6.89% +1.19%
Capital Group Global High Income... ausschüttend 26.7600 +15.28% +4.39%
Capital Group Global High Income... ausschüttend 31.4500 +6.61% -0.23%
Capital Group Global High Income... ausschüttend 33.1800 +6.68% +7.89%
Capital Group Global High Income... ausschüttend 37.0700 +7.22% -4.97%
Capital Group Global High Income... thesaurierend 42.6600 +6.70% +7.92%
Capital Group Global High Income... thesaurierend 47.6500 +7.25% -4.91%
Capital Group Global High Income... ausschüttend 56.7400 +8.04% +0.85%
Capital Group Global High Income... thesaurierend 42.5700 +6.61% -
Capital Group Global High Income... ausschüttend 8'533.0000 +10.31% -
Capital Group Global High Income... ausschüttend 46.0300 +11.52% -
Capital Group Global High Income... thesaurierend 39.3900 +6.23% -7.62%
Capital Group Global High Income... thesaurierend 35.2600 +5.70% +4.85%
Capital Group Global High Income... ausschüttend 13.6600 +6.21% -7.65%
Capital Group Global High Income... ausschüttend 12.2200 +5.59% +4.74%
Capital Group Global High Income... thesaurierend 26.3200 +12.05% -1.13%
Capital Group Gl.High I.O.(LUX)B... ausschüttend 14.3500 +10.52% -5.05%
Capital Group Gl.High I.O.(LUX)Z... ausschüttend 24.5100 +13.44% +3.47%
Capital Group Gl.High I.O.(LUX)Z... ausschüttend 22.0700 +9.13% +9.22%
Capital Group Gl.High I.O.(LUX)Z... ausschüttend 14.1500 +12.79% +1.14%
Capital Group Gl.High I.O.(LUX)B... ausschüttend 9.1700 +12.01% -1.05%
Capital Group Gl.High I.O.(LUX)B... ausschüttend 13.3400 +12.57% +1.13%
Capital Group Gl.High I.O.(LUX)B... ausschüttend 7.8600 +11.94% -1.10%
Capital Group Gl.High I.O.(LUX)B... ausschüttend 12.0100 +8.30% +6.80%
Capital Group Gl.High I.O.(LUX)Z... ausschüttend 24.6900 +9.13% +9.22%
Capital Group Gl.High I.O.(LUX)Z... thesaurierend 46.2200 +7.02% -5.54%
Capital Group Gl.High I.O.(LUX)Z... ausschüttend 27.3600 +11.35% -2.89%
Capital Group Gl.High I.O.(LUX)Z... ausschüttend 15.8000 +12.81% +1.12%
Capital Group Gl.High I.O.(LUX)Z... thesaurierend 43.8900 +8.72% -6.74%
Capital Group Gl.High I.O.(LUX)Z... thesaurierend 31.4900 +12.83% +1.12%
Capital Group Global High Income... ausschüttend 30.5400 +10.54% -5.03%
Capital Group Global High Income... ausschüttend 42.6700 +13.39% +3.47%
Capital Group Global High Income... ausschüttend 10.1200 +5.63% +4.85%
Capital Group Global High Income... thesaurierend 41.3700 +6.46% +7.20%
Capital Group Global High Income... ausschüttend 23.2200 +6.97% -11.49%
Capital Group Global High Income... ausschüttend 20.7900 +6.43% +0.46%
Capital Group Global High Income... ausschüttend 20.7600 +6.97% -5.61%
Capital Group Global High Income... ausschüttend 18.5800 +6.43% +7.16%
Capital Group Global High Income... thesaurierend 59.8200 +10.49% -2.25%
Capital Group Global High Income... thesaurierend 38.9800 +7.62% +4.81%
Capital Group Global High Income... thesaurierend 43.2900 +11.83% -0.78%
Capital Group Global High Income... ausschüttend 23.9700 +7.58% +4.76%
Capital Group Global High Income... ausschüttend 26.6200 +11.84% -0.77%
Capital Group Global High Income... ausschüttend 21.3200 +9.82% -6.86%
Capital Group Global High Income... thesaurierend 34.7600 +9.90% -6.83%
Capital Group Global High Income... ausschüttend 27.8800 +7.59% +4.73%
Capital Group Global High Income... ausschüttend 227.7200 +12.20% -1.97%
Capital Group Global High Income... ausschüttend 29.2200 +12.56% +1.16%
Capital Group Global High Income... ausschüttend 45.2900 +11.33% -1.82%
Capital Group Global High Income... ausschüttend 38.4100 +10.50% -2.23%
Capital Group Global High Income... ausschüttend 23.6000 +10.58% -5.03%
Capital Group Global High Income... ausschüttend 22.2100 +12.01% -1.16%
Capital Group Global High Income... ausschüttend 39.6400 +10.96% -2.79%
Capital Group Global High Income... ausschüttend 223.3400 +10.06% -1.91%
Capital Group Global High Income... ausschüttend 28.6700 +9.89% -6.80%
Capital Group Global High Income... ausschüttend 26.3100 +8.34% +6.85%
Capital Group Global High Income... thesaurierend 41.8700 +8.33% +6.87%
Capital Group Global High Income... thesaurierend 46.5000 +12.56% +1.17%
Capital Group Global High Income... ausschüttend 14.5200 +8.29% +6.84%
Capital Group Global High Income... ausschüttend 16.1200 +12.54% +1.15%
Capital Group Global High Income... thesaurierend 26.5900 +10.56% -5.07%
Capital Group Gl.High I.O.(LUX)Z... thesaurierend 54.5700 +13.40% +3.47%
Capital Group Gl.High I.O.(LUX)Z... ausschüttend 27.4200 +13.40% +3.47%
Capital Group Gl.High I.O.(LUX)Z... thesaurierend 35.4700 +11.40% -2.90%
Capital Group Gl.High I.O.(LUX)Z... thesaurierend 49.1300 +9.13% +9.27%

Performance

lfd. Jahr  
+5.49%
6 Monate  
+3.64%
1 Jahr  
+8.33%
3 Jahre  
+6.87%
5 Jahre  
+13.10%
10 Jahre  
+53.09%
seit Beginn  
+344.01%
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%