DetailsChartProfileRisk matrixNewsDocuments

Capital Group Global High Income Opportunities (LUX) Bd CHF/  LU0193735411  /

Fonds
NAV6/7/2024 Chg.+0.0500 Type of yield Investment Focus Investment company
13.9100CHF +0.36% paying dividend Bonds Worldwide Capital Int. M. Co. ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1999 - - - - - 3.06 -4.78 1.09 0.81 3.93 6.09 4.53 -
2000 1.39 4.56 -0.33 1.91 -4.94 -0.23 4.07 6.36 -3.53 1.85 -5.82 -3.37 +1.10%
2001 7.49 0.90 0.58 1.31 5.74 -0.39 -6.38 -0.73 -8.03 4.77 5.37 1.82 +11.83%
2002 3.47 -0.49 0.60 -2.17 -4.49 -11.99 -5.04 5.62 -3.59 2.85 5.85 -4.67 -14.51%
2003 0.60 1.37 2.11 5.86 -1.19 4.56 -1.15 3.82 -3.22 1.74 -1.87 -1.75 +10.94%
2004 2.91 -0.16 1.78 -0.93 -5.56 1.76 3.08 3.15 0.41 -1.77 -3.46 2.67 +3.50%
2005 4.69 -1.14 0.50 -1.30 7.96 4.79 3.41 -1.69 4.50 -1.56 3.47 1.91 +28.06%
2006 0.28 5.07 -0.98 -4.33 -6.08 0.18 3.99 1.98 2.25 2.11 -1.37 4.87 +7.55%
2007 3.10 -1.87 1.41 1.67 4.42 -1.69 -4.46 -2.83 3.08 1.47 -6.49 1.42 -1.38%
2008 -4.45 -2.41 -6.45 6.48 1.95 -5.39 3.53 4.58 -6.01 -12.84 2.79 -5.98 -23.21%
2009 12.27 -1.19 -0.46 6.91 0.22 3.12 4.53 -0.35 2.40 -0.68 -0.93 4.22 +33.44%
2010 2.72 2.38 1.35 4.01 3.58 -5.54 -0.81 -0.73 -2.25 2.99 -0.79 -5.25 +1.08%
2011 1.27 -0.58 -0.21 -3.35 -0.94 -1.73 -5.41 -0.85 6.14 1.64 1.73 4.48 +1.66%
2012 0.80 0.16 0.38 1.30 4.08 0.00 5.34 -1.46 -0.10 0.15 0.88 0.97 +13.03%
2013 1.59 2.13 2.18 -0.36 0.20 -6.01 0.64 -1.95 -0.81 2.55 -1.34 -0.76 -2.23%
2014 0.81 -0.22 1.16 0.37 3.58 0.27 0.62 0.85 0.53 1.18 -0.53 0.05 +8.96%
2015 -6.17 4.35 1.21 -1.91 -1.01 -2.71 1.65 -1.85 -2.01 4.02 2.34 -5.26 -7.69%
2016 0.83 -1.58 1.11 4.20 2.62 0.58 1.67 3.23 -0.45 2.29 -0.06 2.22 +17.84%
2017 -1.08 3.34 0.43 0.04 -1.41 -1.38 2.72 0.22 1.10 2.40 -1.24 -0.38 +4.70%
2018 -3.16 0.46 1.37 2.79 -2.38 0.17 2.21 -3.82 2.51 1.11 -1.03 -2.36 -2.40%
2019 5.91 1.13 0.11 2.99 -2.48 0.51 2.39 -2.28 1.14 -0.26 1.20 -0.45 +10.07%
2020 -0.09 -1.20 -11.96 3.65 5.16 0.43 0.03 0.37 0.31 -0.22 3.42 -0.12 -1.26%
2021 0.29 1.03 2.99 -1.92 -0.60 3.37 -2.10 1.98 0.65 -2.13 -1.33 0.92 +3.00%
2022 -0.48 -4.61 -0.39 0.28 -0.78 -6.50 3.23 1.52 -3.87 2.63 -0.91 -1.97 -11.66%
2023 2.60 -0.07 -1.42 -1.97 0.97 1.10 -0.99 0.22 1.34 -1.73 1.14 -0.37 +0.71%
2024 2.28 2.68 2.97 0.32 -0.43 -0.71 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.99% 6.22% 6.36% 7.41% 8.28%
Sharpe ratio 2.32 1.35 0.46 -0.67 -0.46
Best month +2.97% +2.97% +2.97% +3.37% +5.16%
Worst month -0.71% -0.71% -1.73% -6.50% -11.96%
Maximum loss -3.28% -3.28% -4.61% -17.29% -19.82%
Outperformance +2.18% - +0.73% +8.96% +11.67%
 
All quotes in CHF

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Capital Group Global High Income... reinvestment 39.5200 +6.70% -3.61%
Capital Group Global High Income... reinvestment 34.6400 +5.90% +7.51%
Capital Group Global High Income... reinvestment 56.8300 +8.33% +0.92%
Capital Group Global High Income... reinvestment 58.6700 +8.93% +13.99%
Capital Group Global High Income... reinvestment 49.8100 +7.49% +12.54%
Capital Group Global High Income... reinvestment 9,934.0000 +22.98% +44.85%
Capital Group Global High Income... reinvestment 63.3700 +10.00% +0.96%
Capital Group Global High Income... paying dividend 13.9100 +6.70% -3.64%
Capital Group Global High Income... paying dividend 12.1900 +5.83% +7.53%
Capital Group Global High Income... paying dividend 17.4900 +8.83% +13.88%
Capital Group Global High Income... paying dividend 18.9000 +10.03% +0.99%
Capital Group Global High Income... reinvestment 24.9900 +7.86% -5.59%
Capital Group Gl.High I.O.(LUX)B... paying dividend 13.8800 +6.38% -9.21%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 23.6200 +9.20% -1.34%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 21.8700 +8.07% +11.30%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 13.6600 +8.57% -3.48%
Capital Group Gl.High I.O.(LUX)B... paying dividend 8.8300 +7.76% -5.61%
Capital Group Gl.High I.O.(LUX)B... paying dividend 12.8900 +8.38% -3.50%
Capital Group Gl.High I.O.(LUX)B... paying dividend 7.6000 +7.71% -5.59%
Capital Group Gl.High I.O.(LUX)B... paying dividend 11.9300 +7.27% +8.80%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 24.4100 +8.08% +11.29%
Capital Group Gl.High I.O.(LUX)A... reinvestment 49.5000 +8.48% +12.55%
Capital Group Gl.High I.O.(LUX)A... reinvestment 53.4700 +9.55% -0.32%
Capital Group Gl.High I.O.(LUX)A... reinvestment 50.1100 +8.56% +12.83%
Capital Group Gl.High I.O.(LUX)A... reinvestment 54.1200 +9.62% -0.07%
Capital Group Gl.High I.O.(LUX)C... reinvestment 53.2900 +5.50% -8.20%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 46.2800 +7.50% -1.41%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 26.4600 +7.14% -7.15%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 15.2200 +8.58% -3.51%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 42.0100 +4.71% -10.27%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 29.8300 +8.59% -3.46%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 8,335.0000 +22.30% -
Capital Group Global High Income... paying dividend 29.6500 +6.35% -
Capital Group Global High Income... paying dividend 47.2900 +8.92% +13.97%
Capital Group Global High Income... reinvestment 53.0800 +9.33% -
Capital Group Global High Income... paying dividend 44.1000 +9.32% -0.94%
Capital Group Global High Income... paying dividend 36.9900 +8.25% +11.80%
Capital Group Global High Income... paying dividend 39.9500 +9.33% -0.92%
Capital Group Global High Income... paying dividend 29.2900 +8.73% -3.03%
Capital Group Global High Income... reinvestment 45.0200 +7.37% -6.83%
Capital Group Global High Income... reinvestment 42.5700 +8.76% -3.03%
Capital Group Global High Income... paying dividend 41.0300 +9.19% -1.33%
Capital Group Global High Income... reinvestment 53.1800 +9.42% -0.69%
Capital Group Global High Income... reinvestment 49.2300 +8.34% +12.12%
Capital Group Global High Income... paying dividend 42.0800 +9.41% -0.70%
Capital Group Global High Income... paying dividend 38.9600 +8.30% +12.06%
Capital Group Global High Income... paying dividend 36.0400 +7.35% -6.54%
Capital Group Global High Income... reinvestment 45.9100 +4.94% -9.70%
Capital Group Global High Income... reinvestment 44.9100 +7.44% -6.52%
Capital Group Global High Income... reinvestment 39.3900 +8.84% -2.81%
Capital Group Global High Income... paying dividend 7,115.0000 +3.59% -
Capital Group Global High Income... paying dividend 58.6300 +7.90% -
Capital Group Global High Income... paying dividend 50.0200 +9.34% -
Capital Group Global High Income... paying dividend 39.7900 +8.75% -
Capital Group Global High Income... paying dividend 57.4800 +9.99% -
Capital Group Global High Income... reinvestment 47.9500 +7.87% -0.35%
Capital Group Global High Income... reinvestment 42.0300 +7.06% +11.13%
Capital Group Global High Income... reinvestment 42.5400 +7.13% +11.39%
Capital Group Global High Income... paying dividend 10.1300 +5.83% +7.53%
Capital Group Global High Income... reinvestment 40.5700 +6.71% +9.98%
Capital Group Global High Income... paying dividend 23.6400 +7.45% -8.62%
Capital Group Global High Income... paying dividend 20.7200 +6.64% +1.92%
Capital Group Global High Income... paying dividend 21.1800 +7.48% -1.50%
Capital Group Global High Income... paying dividend 18.5700 +6.67% +9.96%
Capital Group Global High Income... reinvestment 6,228.0000 +3.66% -9.66%
Capital Group Global High Income... reinvestment 57.0100 +6.48% -6.33%
Capital Group Global High Income... paying dividend 30.0300 +7.07% +2.56%
Capital Group Global High Income... reinvestment 38.0500 +6.58% +6.79%
Capital Group Global High Income... reinvestment 41.1000 +7.65% -5.43%
Capital Group Global High Income... paying dividend 23.8500 +6.56% +6.76%
Capital Group Global High Income... paying dividend 25.7600 +7.67% -5.40%
Capital Group Global High Income... paying dividend 20.7400 +5.65% -10.96%
Capital Group Global High Income... reinvestment 33.1700 +5.70% -10.95%
Capital Group Global High Income... paying dividend 27.5800 +6.58% +6.73%
Capital Group Global High Income... paying dividend 220.0300 +6.80% -5.97%
Capital Group Global High Income... paying dividend 28.1600 +8.35% -3.56%
Capital Group Global High Income... paying dividend 43.8000 +7.26% -7.13%
Capital Group Global High Income... paying dividend 37.2200 +6.44% -6.34%
Capital Group Global High Income... paying dividend 22.8700 +6.34% -9.20%
Capital Group Global High Income... paying dividend 21.4500 +7.85% -5.63%
Capital Group Global High Income... paying dividend 38.3400 +6.74% -7.13%
Capital Group Global High Income... paying dividend 217.1400 +5.89% -5.04%
Capital Group Global High Income... paying dividend 26.0000 +13.16% +5.32%
Capital Group Global High Income... paying dividend 31.4000 +6.80% +0.99%
Capital Group Global High Income... paying dividend 33.0800 +6.89% +10.69%
Capital Group Global High Income... paying dividend 37.7400 +7.72% -0.81%
Capital Group Global High Income... reinvestment 41.8000 +6.93% +10.70%
Capital Group Global High Income... reinvestment 47.6900 +7.75% -0.73%
Capital Group Global High Income... paying dividend 27.7300 +5.69% -10.91%
Capital Group Global High Income... paying dividend 26.0800 +7.31% +5.85%
Capital Group Global High Income... paying dividend 56.8900 +9.61% -
Capital Group Global High Income... reinvestment 41.7200 +6.84% -
Capital Group Global High Income... paying dividend 9,011.0000 +21.70% -
Capital Group Global High Income... paying dividend 44.5000 +7.28% -
Capital Group Global High Income... paying dividend 14.3600 +7.27% +8.84%
Capital Group Global High Income... paying dividend 15.5100 +8.36% -3.55%
Capital Group Global High Income... reinvestment 25.3300 +6.38% -9.24%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 51.6100 +9.18% -1.36%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 26.3700 +9.19% -1.36%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 33.7200 +7.18% -7.13%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 47.7800 +8.10% +11.38%
Capital Group Global High Income... reinvestment 40.8000 +7.31% +8.89%
Capital Group Global High Income... reinvestment 44.0700 +8.36% -3.55%

Performance

YTD  
+7.24%
6 Months  
+5.89%
1 Year  
+6.70%
3 Years
  -3.64%
5 Years
  -0.38%
10 Years  
+21.07%
Since start  
+158.92%
Year
2023  
+0.71%
2022
  -11.66%
2021  
+3.00%
2020
  -1.26%
2019  
+10.07%
2018
  -2.40%
2017  
+4.70%
2016  
+17.84%
2015
  -7.69%
 

Dividends

4/2/2024 0.20 CHF
1/2/2024 0.16 CHF
10/2/2023 0.19 CHF
7/3/2023 0.18 CHF
4/3/2023 0.17 CHF
1/3/2023 0.20 CHF
10/3/2022 0.17 CHF
7/1/2022 0.18 CHF
4/1/2022 0.16 CHF
1/3/2022 0.16 CHF
10/1/2021 0.16 CHF
7/1/2021 0.15 CHF
4/1/2021 0.16 CHF
1/4/2021 0.14 CHF
10/1/2020 0.15 CHF
7/1/2020 0.21 CHF
4/1/2020 0.20 CHF
1/2/2020 0.22 CHF
10/1/2019 0.23 CHF
7/1/2019 0.22 CHF
4/1/2019 0.24 CHF
1/2/2019 0.25 CHF
10/1/2018 0.23 CHF
7/2/2018 0.25 CHF
4/3/2018 0.24 CHF
1/2/2018 0.23 CHF
10/2/2017 0.24 CHF
7/3/2017 0.23 CHF
4/3/2017 0.24 CHF
1/3/2017 0.25 CHF
10/3/2016 0.22 CHF
7/1/2016 0.30 CHF
4/15/2016 0.25 CHF
1/4/2016 0.26 CHF
10/1/2015 0.17 CHF
7/1/2015 0.24 CHF
4/1/2015 0.23 CHF
1/2/2015 0.24 CHF
10/1/2014 0.23 CHF
7/1/2014 0.24 CHF
4/1/2014 0.25 CHF
1/2/2014 0.26 CHF
10/1/2013 0.27 CHF
7/1/2013 0.22 CHF
4/2/2013 0.27 CHF
1/2/2013 0.31 CHF
10/1/2012 0.25 CHF
7/2/2012 0.24 CHF
4/2/2012 0.26 CHF
1/2/2012 0.25 CHF
10/3/2011 0.23 CHF
7/1/2011 0.24 CHF
4/1/2011 0.28 CHF
1/3/2011 0.24 CHF
10/1/2010 0.26 CHF
7/1/2010 0.52 CHF
1/4/2010 1.33 CHF
1/2/2009 1.27 CHF
1/2/2008 1.41 CHF
1/2/2007 1.12 CHF
1/2/2006 1.39 CHF