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

Fonds
NAV19.09.2024 Diff.-0,0900 Ertragstyp Ausrichtung Fondsgesellschaft
41,7800EUR -0,22% thesaurierend Anleihen weltweit Capital Int. M. Co. ▶
 

Monatliche Performance

  Jan Feb Mrz 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 0,77 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4,39% 4,60% 5,14% 6,83% 7,50%
Sharpe Ratio 0,91 0,67 0,92 -0,19 -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 57,0800 +8,35% -2,97%
Capital Group Global High Income... thesaurierend 60,3400 +9,83% +11,62%
Capital Group Global High Income... thesaurierend 50,7100 +7,12% +9,27%
Capital Group Global High Income... thesaurierend 9.607,0000 +10,73% +38,49%
Capital Group Global High Income... thesaurierend 67,3600 +14,79% +6,21%
Capital Group Global High Income... ausschüttend 17,6600 +9,80% +11,52%
Capital Group Global High Income... ausschüttend 19,7100 +14,79% +6,21%
Capital Group Gl.High I.O.(LUX)A... thesaurierend 50,8500 +9,38% +10,21%
Capital Group Gl.High I.O.(LUX)A... thesaurierend 56,7600 +14,30% +4,88%
Capital Group Gl.High I.O.(LUX)A... thesaurierend 51,4800 +9,46% +10,47%
Capital Group Gl.High I.O.(LUX)A... thesaurierend 57,4700 +14,39% +5,14%
Capital Group Gl.High I.O.(LUX)C... thesaurierend 55,9300 +9,97% -4,36%
Capital Group Gl.High I.O.(LUX)Z... thesaurierend 8.049,0000 +10,14% +31,41%
Capital Group Global High Income... ausschüttend 47,7300 +9,80% +11,61%
Capital Group Global High Income... thesaurierend 56,3200 +14,10% -
Capital Group Global High Income... ausschüttend 46,0100 +14,09% +4,22%
Capital Group Global High Income... ausschüttend 37,2700 +9,14% +9,49%
Capital Group Global High Income... ausschüttend 41,6000 +14,10% +4,26%
Capital Group Global High Income... ausschüttend 30,4500 +13,48% +1,93%
Capital Group Global High Income... thesaurierend 47,5000 +12,08% -2,28%
Capital Group Global High Income... thesaurierend 45,0900 +13,49% +1,90%
Capital Group Global High Income... thesaurierend 56,4300 +14,16% +4,48%
Capital Group Global High Income... thesaurierend 50,5600 +9,25% +9,79%
Capital Group Global High Income... ausschüttend 43,9000 +14,20% +4,50%
Capital Group Global High Income... ausschüttend 39,3300 +9,24% +9,76%
Capital Group Global High Income... ausschüttend 37,3900 +12,10% -1,95%
Capital Group Global High Income... thesaurierend 48,1200 +9,41% -5,91%
Capital Group Global High Income... thesaurierend 47,4000 +12,14% -1,94%
Capital Group Global High Income... thesaurierend 41,7300 +13,58% +2,13%
Capital Group Global High Income... ausschüttend 7.310,0000 +8,01% -
Capital Group Global High Income... ausschüttend 60,9500 +13,10% -
Capital Group Global High Income... ausschüttend 52,1700 +14,10% -
Capital Group Global High Income... ausschüttend 41,4300 +13,46% -
Capital Group Global High Income... ausschüttend 60,0800 +14,78% -
Capital Group Global High Income... thesaurierend 48,1000 +7,90% -4,20%
Capital Group Global High Income... thesaurierend 42,7300 +6,67% +7,90%
Capital Group Global High Income... thesaurierend 43,2600 +6,74% +8,15%
Capital Group Global High Income... thesaurierend 6.515,0000 +8,15% -6,37%
Capital Group Global High Income... ausschüttend 30,0000 +6,71% +0,76%
Capital Group Global High Income... ausschüttend 26,7200 +15,72% +4,23%
Capital Group Global High Income... ausschüttend 31,3200 +6,44% -0,64%
Capital Group Global High Income... ausschüttend 33,0500 +6,52% +7,47%
Capital Group Global High Income... ausschüttend 37,2000 +7,74% -4,63%
Capital Group Global High Income... thesaurierend 42,4800 +6,55% +7,46%
Capital Group Global High Income... thesaurierend 47,8300 +7,80% -4,55%
Capital Group Global High Income... ausschüttend 56,7100 +8,08% +0,80%
Capital Group Global High Income... thesaurierend 42,4000 +6,48% -
Capital Group Global High Income... ausschüttend 8.570,0000 +10,76% -
Capital Group Global High Income... ausschüttend 46,1600 +12,01% -
Capital Group Global High Income... thesaurierend 39,5300 +6,75% -7,29%
Capital Group Global High Income... thesaurierend 35,1100 +5,53% +4,40%
Capital Group Global High Income... ausschüttend 13,7100 +6,76% -7,32%
Capital Group Global High Income... ausschüttend 12,1700 +5,42% +4,32%
Capital Group Global High Income... thesaurierend 26,4000 +12,53% -0,83%
Capital Group Gl.High I.O.(LUX)B... ausschüttend 14,3900 +10,99% -4,79%
Capital Group Gl.High I.O.(LUX)Z... ausschüttend 24,5800 +13,91% +3,76%
Capital Group Gl.High I.O.(LUX)Z... ausschüttend 22,0200 +8,98% +8,97%
Capital Group Gl.High I.O.(LUX)Z... ausschüttend 14,1900 +13,28% +1,42%
Capital Group Gl.High I.O.(LUX)B... ausschüttend 9,2000 +12,51% -0,72%
Capital Group Gl.High I.O.(LUX)B... ausschüttend 13,3800 +13,08% +1,44%
Capital Group Gl.High I.O.(LUX)B... ausschüttend 7,8800 +12,52% -0,85%
Capital Group Gl.High I.O.(LUX)B... ausschüttend 11,9900 +8,21% +6,62%
Capital Group Gl.High I.O.(LUX)Z... ausschüttend 24,6400 +9,00% +9,00%
Capital Group Gl.High I.O.(LUX)Z... thesaurierend 46,3800 +7,54% -5,21%
Capital Group Gl.High I.O.(LUX)Z... ausschüttend 27,4400 +11,85% -2,61%
Capital Group Gl.High I.O.(LUX)Z... ausschüttend 15,8500 +13,32% +1,44%
Capital Group Gl.High I.O.(LUX)Z... thesaurierend 44,0000 +9,15% -6,50%
Capital Group Gl.High I.O.(LUX)Z... thesaurierend 31,5800 +13,31% +1,41%
Capital Group Global High Income... ausschüttend 30,6200 +10,98% -4,79%
Capital Group Global High Income... ausschüttend 42,8000 +13,91% +3,79%
Capital Group Global High Income... ausschüttend 10,0800 +5,52% +4,43%
Capital Group Global High Income... thesaurierend 41,2000 +6,30% +6,76%
Capital Group Global High Income... ausschüttend 23,3100 +7,53% -11,15%
Capital Group Global High Income... ausschüttend 20,7000 +6,28% +0,02%
Capital Group Global High Income... ausschüttend 20,8300 +7,49% -5,30%
Capital Group Global High Income... ausschüttend 18,5100 +6,31% +6,75%
Capital Group Global High Income... thesaurierend 59,9800 +10,95% -1,99%
Capital Group Global High Income... thesaurierend 38,9000 +7,49% +4,60%
Capital Group Global High Income... thesaurierend 43,4200 +12,34% -0,48%
Capital Group Global High Income... ausschüttend 23,9200 +7,45% +4,54%
Capital Group Global High Income... ausschüttend 26,7000 +12,35% -0,47%
Capital Group Global High Income... ausschüttend 21,3800 +10,29% -6,60%
Capital Group Global High Income... thesaurierend 34,8600 +10,39% -6,57%
Capital Group Global High Income... ausschüttend 27,8300 +7,51% +4,54%
Capital Group Global High Income... ausschüttend 228,4600 +12,71% -1,65%
Capital Group Global High Income... ausschüttend 29,3100 +13,07% +1,47%
Capital Group Global High Income... ausschüttend 45,4100 +11,81% -1,56%
Capital Group Global High Income... ausschüttend 38,5100 +10,96% -1,98%
Capital Group Global High Income... ausschüttend 23,6700 +11,05% -4,75%
Capital Group Global High Income... ausschüttend 22,2800 +12,52% -0,85%
Capital Group Global High Income... ausschüttend 39,7500 +11,41% -2,53%
Capital Group Global High Income... ausschüttend 223,9200 +10,46% -1,66%
Capital Group Global High Income... ausschüttend 28,7500 +10,36% -6,54%
Capital Group Global High Income... ausschüttend 26,2600 +8,21% +6,65%
Capital Group Global High Income... thesaurierend 41,7800 +8,18% +6,64%
Capital Group Global High Income... thesaurierend 46,6400 +13,07% +1,48%
Capital Group Global High Income... ausschüttend 14,4900 +8,22% +6,62%
Capital Group Global High Income... ausschüttend 16,1700 +13,03% +1,47%
Capital Group Global High Income... thesaurierend 26,6600 +11,04% -4,82%
Capital Group Gl.High I.O.(LUX)Z... thesaurierend 54,7300 +13,93% +3,77%
Capital Group Gl.High I.O.(LUX)Z... ausschüttend 27,5000 +13,91% +3,77%
Capital Group Gl.High I.O.(LUX)Z... thesaurierend 35,5700 +11,86% -2,63%
Capital Group Gl.High I.O.(LUX)Z... thesaurierend 49,0300 +9,00% +9,05%

Performance

lfd. Jahr  
+5,27%
6 Monate  
+3,24%
1 Jahr  
+8,18%
3 Jahre  
+6,64%
5 Jahre  
+13,07%
10 Jahre  
+52,20%
seit Beginn  
+343,05%
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%