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Capital Group Global High Income Opportunities (LUX) B USD/  LU0110450813  /

Fonds
NAV30/05/2024 Chg.+0.0400 Type of yield Investment Focus Investment company
44.0900USD +0.09% reinvestment Bonds Worldwide Capital Int. M. Co. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1999 - - - - - 1.12 -0.80 -0.30 1.73 2.30 1.66 3.84 -
2000 -1.20 3.00 0.00 -1.55 -3.42 3.92 1.38 1.91 -2.76 -2.11 -2.34 3.35 -0.19%
2001 6.02 -0.96 -2.38 0.81 2.24 -0.61 -2.56 2.72 -5.03 3.71 4.48 1.03 +9.27%
2002 0.34 -0.08 1.95 1.58 -1.23 -7.36 -4.64 4.31 -1.80 2.65 5.34 2.28 +2.63%
2003 1.65 2.28 2.46 5.51 2.87 0.50 -2.49 1.82 2.58 0.70 1.32 2.74 +24.05%
2004 0.93 -0.86 2.00 -3.20 -2.43 2.00 0.88 4.10 2.13 2.15 1.92 2.79 +12.86%
2005 0.18 1.47 -2.38 -0.24 3.22 1.96 3.06 0.38 2.03 -1.66 1.58 1.72 +11.75%
2006 2.17 2.59 -0.60 0.56 -3.88 -0.63 3.48 1.84 0.55 2.94 2.42 2.88 +15.00%
2007 0.87 0.32 1.45 2.86 2.83 -1.69 -2.84 -2.75 6.10 2.27 -3.32 0.91 +6.80%
2008 -0.26 0.91 -1.67 1.78 1.07 -2.49 0.82 -0.64 -6.83 -16.53 -1.95 7.20 -18.71%
2009 3.17 -2.05 2.36 6.45 6.78 2.03 4.54 1.65 4.57 0.79 1.14 1.25 +37.57%
2010 0.69 0.15 3.32 2.10 -3.51 0.97 2.97 1.69 1.70 2.09 -2.08 1.53 +12.04%
2011 0.41 0.65 1.39 2.01 0.49 -0.42 1.35 -3.24 -5.49 5.52 -2.58 1.45 +1.10%
2012 3.06 2.50 -0.29 0.61 -2.56 2.20 2.28 1.07 1.53 0.89 1.25 2.55 +16.03%
2013 1.76 -0.09 0.35 1.55 -2.60 -4.64 1.79 -1.73 2.16 2.47 -1.22 0.68 +0.20%
2014 -0.88 2.56 0.92 0.77 1.69 1.08 -1.54 0.11 -3.79 0.41 -0.55 -2.70 -2.07%
2015 0.21 2.11 -1.43 1.51 -0.41 -2.14 -1.11 -2.78 -2.95 2.79 -1.93 -2.32 -8.32%
2016 -1.66 0.86 5.41 3.95 -0.33 2.10 2.15 1.90 0.79 0.31 -2.82 2.36 +15.78%
2017 1.85 1.63 0.73 0.92 0.88 -0.05 1.40 0.57 0.52 -0.31 0.16 0.60 +9.24%
2018 1.41 -1.04 0.15 -0.82 -1.83 -0.34 2.22 -1.73 1.26 -1.50 -0.21 -0.77 -3.24%
2019 4.70 0.79 0.33 0.65 -0.77 3.09 0.51 -1.80 0.27 0.89 -0.12 2.84 +11.80%
2020 0.40 -1.37 -11.74 3.37 5.55 1.94 3.60 1.56 -1.56 0.21 4.34 2.55 +7.96%
2021 -0.35 -1.06 -0.85 1.49 0.91 0.53 0.00 0.85 -1.11 -0.35 -1.63 1.68 +0.04%
2022 -2.09 -3.64 -1.12 -4.77 0.62 -6.06 3.51 -1.09 -4.76 1.10 4.84 0.30 -12.94%
2023 3.67 -2.88 1.53 0.32 -0.89 2.84 1.64 -1.09 -2.21 -1.08 5.10 3.72 +10.80%
2024 -0.37 0.23 0.96 -1.54 1.36 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.09% 4.39% 4.92% 5.73% 6.70%
Sharpe ratio -0.56 1.18 1.17 -0.85 -0.26
Best month +3.72% +5.10% +5.10% +5.10% +5.55%
Worst month -1.54% -1.54% -2.21% -6.06% -11.74%
Maximum loss -2.35% -2.35% -5.04% -20.27% -20.27%
Outperformance +1.55% - +1.33% +10.39% +11.74%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Capital Group Global High Income... reinvestment 39.8300 +9.24% -2.47%
Capital Group Global High Income... reinvestment 34.6300 +6.75% +7.61%
Capital Group Global High Income... reinvestment 57.2600 +10.90% +2.09%
Capital Group Global High Income... reinvestment 58.5200 +10.17% +14.36%
Capital Group Global High Income... reinvestment 49.7800 +8.38% +12.65%
Capital Group Global High Income... reinvestment 9,941.0000 +24.81% +45.21%
Capital Group Global High Income... reinvestment 63.3800 +11.21% +1.36%
Capital Group Global High Income... paying dividend 14.0200 +9.21% -2.53%
Capital Group Global High Income... paying dividend 12.1900 +6.80% +7.61%
Capital Group Global High Income... paying dividend 17.4500 +10.12% +14.30%
Capital Group Global High Income... paying dividend 18.9000 +11.24% +1.35%
Capital Group Global High Income... reinvestment 25.0000 +9.03% -5.23%
Capital Group Gl.High I.O.(LUX)B... paying dividend 13.8900 +7.47% -8.83%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 23.6300 +10.39% -0.96%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 21.8100 +9.28% +11.65%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 13.6600 +9.71% -3.14%
Capital Group Gl.High I.O.(LUX)B... paying dividend 8.8400 +9.02% -5.24%
Capital Group Gl.High I.O.(LUX)B... paying dividend 12.8900 +9.50% -3.20%
Capital Group Gl.High I.O.(LUX)B... paying dividend 7.6000 +8.87% -5.30%
Capital Group Gl.High I.O.(LUX)B... paying dividend 11.9000 +8.45% +9.18%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 24.3500 +9.32% +11.66%
Capital Group Gl.High I.O.(LUX)A... reinvestment 49.3800 +9.71% +12.92%
Capital Group Gl.High I.O.(LUX)A... reinvestment 53.4800 +10.75% +0.07%
Capital Group Gl.High I.O.(LUX)A... reinvestment 49.9800 +9.80% +13.18%
Capital Group Gl.High I.O.(LUX)A... reinvestment 54.1300 +10.83% +0.32%
Capital Group Gl.High I.O.(LUX)C... reinvestment 53.3500 +6.66% -7.76%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 46.6300 +10.05% -0.28%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 26.4700 +8.30% -6.79%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 15.2200 +9.69% -3.15%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 42.0600 +5.84% -9.84%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 29.8400 +9.79% -3.09%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 8,342.0000 +24.14% -
Capital Group Global High Income... paying dividend 29.6700 +7.46% -
Capital Group Global High Income... paying dividend 47.1700 +10.16% +14.36%
Capital Group Global High Income... reinvestment 53.0900 +10.51% -
Capital Group Global High Income... paying dividend 44.3700 +10.54% -0.54%
Capital Group Global High Income... paying dividend 36.9000 +9.48% +12.17%
Capital Group Global High Income... paying dividend 39.9600 +10.52% -0.53%
Capital Group Global High Income... paying dividend 29.3000 +9.91% -2.66%
Capital Group Global High Income... reinvestment 45.0400 +8.53% -6.46%
Capital Group Global High Income... reinvestment 42.5800 +9.94% -2.65%
Capital Group Global High Income... paying dividend 41.2700 +10.35% -0.96%
Capital Group Global High Income... reinvestment 53.1900 +10.63% -0.30%
Capital Group Global High Income... reinvestment 49.1100 +9.57% +12.48%
Capital Group Global High Income... paying dividend 42.0900 +10.63% -0.30%
Capital Group Global High Income... paying dividend 38.8600 +9.54% +12.40%
Capital Group Global High Income... paying dividend 36.0600 +8.50% -6.17%
Capital Group Global High Income... reinvestment 45.9600 +6.07% -9.28%
Capital Group Global High Income... reinvestment 44.9300 +8.58% -6.14%
Capital Group Global High Income... reinvestment 39.4000 +10.03% -2.43%
Capital Group Global High Income... paying dividend 7,165.0000 +4.69% -
Capital Group Global High Income... paying dividend 59.0300 +8.26% -
Capital Group Global High Income... paying dividend 50.0300 +10.53% -
Capital Group Global High Income... paying dividend 39.8000 +9.91% -
Capital Group Global High Income... paying dividend 57.8100 +11.20% -
Capital Group Global High Income... reinvestment 48.3100 +10.45% +0.79%
Capital Group Global High Income... reinvestment 42.0000 +7.91% +11.23%
Capital Group Global High Income... reinvestment 42.5200 +8.00% +11.51%
Capital Group Global High Income... paying dividend 10.1300 +6.76% +7.63%
Capital Group Global High Income... reinvestment 40.5400 +7.53% +10.04%
Capital Group Global High Income... paying dividend 23.8200 +10.01% -7.56%
Capital Group Global High Income... paying dividend 20.7100 +7.52% +2.01%
Capital Group Global High Income... paying dividend 21.3400 +10.02% -0.37%
Capital Group Global High Income... paying dividend 18.5600 +7.54% +10.06%
Capital Group Global High Income... reinvestment 6,237.0000 +4.79% -9.19%
Capital Group Global High Income... reinvestment 57.0500 +7.64% -5.94%
Capital Group Global High Income... paying dividend 30.0100 +7.94% +2.65%
Capital Group Global High Income... reinvestment 37.9700 +7.81% +7.14%
Capital Group Global High Income... reinvestment 41.1200 +8.81% -5.06%
Capital Group Global High Income... paying dividend 23.8000 +7.82% +7.13%
Capital Group Global High Income... paying dividend 25.7700 +8.82% -5.02%
Capital Group Global High Income... paying dividend 20.7600 +6.82% -10.59%
Capital Group Global High Income... reinvestment 33.2000 +6.82% -10.58%
Capital Group Global High Income... paying dividend 27.5200 +7.78% +7.09%
Capital Group Global High Income... paying dividend 221.5000 +7.56% -5.54%
Capital Group Global High Income... paying dividend 28.3400 +9.54% -3.16%
Capital Group Global High Income... paying dividend 44.0700 +8.43% -6.75%
Capital Group Global High Income... paying dividend 37.4600 +7.60% -5.93%
Capital Group Global High Income... paying dividend 23.0200 +7.49% -8.82%
Capital Group Global High Income... paying dividend 21.5800 +9.00% -5.28%
Capital Group Global High Income... paying dividend 38.5900 +7.89% -6.74%
Capital Group Global High Income... paying dividend 218.6200 +7.05% -4.55%
Capital Group Global High Income... paying dividend 25.8500 +11.87% +5.21%
Capital Group Global High Income... paying dividend 31.3900 +7.69% +1.10%
Capital Group Global High Income... paying dividend 33.0600 +7.78% +10.78%
Capital Group Global High Income... paying dividend 38.0200 +10.27% +0.33%
Capital Group Global High Income... reinvestment 41.7800 +7.82% +10.82%
Capital Group Global High Income... reinvestment 48.0500 +10.31% +0.42%
Capital Group Global High Income... paying dividend 27.7500 +6.82% -10.54%
Capital Group Global High Income... paying dividend 26.1600 +8.50% -
Capital Group Global High Income... paying dividend 56.8300 +10.57% -
Capital Group Global High Income... reinvestment 41.7000 +7.72% -
Capital Group Global High Income... paying dividend 9,067.0000 +22.83% -
Capital Group Global High Income... paying dividend 44.5200 +8.41% -
Capital Group Global High Income... paying dividend 14.3300 +8.50% +9.26%
Capital Group Global High Income... paying dividend 15.5100 +9.52% -3.19%
Capital Group Global High Income... reinvestment 25.3500 +7.51% -8.85%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 51.6200 +10.37% -0.98%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 26.3700 +10.35% -0.98%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 33.7400 +8.31% -6.77%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 47.6600 +9.34% +11.72%
Capital Group Global High Income... reinvestment 40.7100 +8.53% +9.26%
Capital Group Global High Income... reinvestment 44.0900 +9.54% -3.16%

Performance

YTD  
+0.62%
6 Months  
+4.36%
1 Year  
+9.54%
3 Years
  -3.16%
5 Years  
+10.83%
10 Years  
+22.47%
Since start  
+333.10%
Year
2023  
+10.80%
2022
  -12.94%
2021  
+0.04%
2020  
+7.96%
2019  
+11.80%
2018
  -3.24%
2017  
+9.24%
2016  
+15.78%
2015
  -8.32%