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Capital Group Global High Income Opportunities (LUX) Bd GBP/  LU0193739165  /

Fonds
NAV19/09/2024 Chg.-0.0500 Type of yield Investment Focus Investment company
12.1700GBP -0.41% 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 - - - - - 2.93 -3.48 0.33 -0.65 2.63 4.65 2.76 -
2000 -1.79 5.61 -0.86 0.29 1.01 2.72 2.51 4.89 -4.40 -0.14 0.00 -2.04 +7.60%
2001 8.45 0.38 -1.02 0.13 2.95 0.50 -3.85 0.90 -6.27 4.77 6.51 -0.98 +12.19%
2002 3.33 -0.12 1.20 -0.71 -1.67 -11.02 -6.94 5.26 -3.33 3.16 5.99 -1.18 -7.16%
2003 -0.40 6.68 2.00 4.42 0.35 -0.23 0.12 3.40 -2.27 -1.39 0.00 -1.29 +11.57%
2004 -0.83 -2.76 3.09 0.24 -5.62 3.17 0.61 5.13 1.39 0.92 -2.38 2.33 +4.89%
2005 1.93 -0.56 -0.56 -2.25 8.19 3.62 4.94 -1.76 3.69 -1.73 3.92 2.45 +23.52%
2006 -0.32 4.11 0.38 -4.02 -6.73 0.52 2.49 0.00 2.43 0.79 -0.69 3.36 +1.83%
2007 0.89 0.20 1.39 0.78 3.98 -3.08 -4.04 -2.01 5.12 0.49 -3.00 4.10 +4.39%
2008 0.43 1.02 -1.81 2.56 1.20 -3.55 1.13 8.20 -5.61 -6.74 3.29 12.14 +11.25%
2009 5.33 -0.94 1.42 3.46 -2.44 -0.56 4.57 3.48 6.21 -2.52 1.58 2.87 +24.36%
2010 1.55 5.95 3.56 1.22 1.43 -2.16 -1.11 3.15 -0.76 0.85 0.70 1.15 +16.39%
2011 -1.88 -1.18 2.62 -1.60 1.43 2.51 -1.18 -2.67 -0.89 2.34 -0.73 2.76 +1.33%
2012 1.51 1.26 -0.31 -1.05 2.49 0.70 2.53 -0.38 -0.23 1.21 1.85 0.99 +11.01%
2013 4.56 4.16 0.35 -0.67 -0.50 -4.87 2.31 -3.94 -2.01 3.03 -2.88 -0.64 -1.61%
2014 -0.38 1.07 1.38 -0.59 2.37 -0.72 -0.56 1.89 -1.61 1.98 1.38 -2.00 +4.17%
2015 3.69 -0.40 2.72 -2.20 -0.08 -4.93 -0.57 -1.13 -1.49 1.31 0.36 -0.71 -3.64%
2016 2.11 3.37 2.06 2.00 -0.42 11.34 4.03 2.58 1.73 7.15 -5.14 2.89 +38.30%
2017 0.65 2.41 0.54 -2.71 1.39 -0.96 0.25 2.59 -3.21 0.30 -1.64 0.80 +0.22%
2018 -3.53 2.04 -1.70 1.07 1.66 0.37 2.76 -0.51 0.73 0.46 0.07 -0.81 +2.48%
2019 1.77 -0.37 2.22 0.48 2.34 2.64 4.99 -1.88 -0.75 -4.26 0.07 0.36 +7.56%
2020 0.71 1.61 -8.91 1.94 7.69 1.60 -1.92 -0.59 2.01 -0.22 1.40 0.00 +4.61%
2021 -0.57 -2.66 0.15 1.34 -1.81 3.15 -0.53 1.97 0.96 -1.94 1.29 -0.15 +1.04%
2022 -1.42 -3.45 1.03 -0.53 0.40 -2.78 3.54 3.68 -0.93 -1.61 -0.16 0.00 -2.46%
2023 1.60 -0.48 -0.97 -1.56 0.17 0.75 0.54 0.25 1.50 -0.69 1.17 2.73 +5.05%
2024 0.15 0.65 0.97 -0.56 -0.49 0.74 0.25 -0.25 0.58 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.98% 5.22% 5.59% 8.00% 8.43%
Sharpe ratio -0.12 -0.09 0.35 -0.25 -0.23
Best month +2.73% +0.97% +2.73% +3.68% +7.69%
Worst month -0.56% -0.56% -0.69% -3.45% -8.91%
Maximum loss -2.36% -2.36% -2.58% -9.03% -12.06%
Outperformance +3.30% - +1.27% +9.38% +11.81%
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Capital Group Global High Income... reinvestment 57.0800 +8.35% -2.97%
Capital Group Global High Income... reinvestment 60.3400 +9.83% +11.62%
Capital Group Global High Income... reinvestment 50.7100 +7.12% +9.27%
Capital Group Global High Income... reinvestment 9,607.0000 +10.73% +38.49%
Capital Group Global High Income... reinvestment 67.3600 +14.79% +6.21%
Capital Group Global High Income... paying dividend 17.6600 +9.80% +11.52%
Capital Group Global High Income... paying dividend 19.7100 +14.79% +6.21%
Capital Group Gl.High I.O.(LUX)A... reinvestment 50.8500 +9.38% +10.21%
Capital Group Gl.High I.O.(LUX)A... reinvestment 56.7600 +14.30% +4.88%
Capital Group Gl.High I.O.(LUX)A... reinvestment 51.4800 +9.46% +10.47%
Capital Group Gl.High I.O.(LUX)A... reinvestment 57.4700 +14.39% +5.14%
Capital Group Gl.High I.O.(LUX)C... reinvestment 55.9300 +9.97% -4.36%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 8,049.0000 +10.14% +31.41%
Capital Group Global High Income... paying dividend 47.7300 +9.80% +11.61%
Capital Group Global High Income... reinvestment 56.3200 +14.10% -
Capital Group Global High Income... paying dividend 46.0100 +14.09% +4.22%
Capital Group Global High Income... paying dividend 37.2700 +9.14% +9.49%
Capital Group Global High Income... paying dividend 41.6000 +14.10% +4.26%
Capital Group Global High Income... paying dividend 30.4500 +13.48% +1.93%
Capital Group Global High Income... reinvestment 47.5000 +12.08% -2.28%
Capital Group Global High Income... reinvestment 45.0900 +13.49% +1.90%
Capital Group Global High Income... reinvestment 56.4300 +14.16% +4.48%
Capital Group Global High Income... reinvestment 50.5600 +9.25% +9.79%
Capital Group Global High Income... paying dividend 43.9000 +14.20% +4.50%
Capital Group Global High Income... paying dividend 39.3300 +9.24% +9.76%
Capital Group Global High Income... paying dividend 37.3900 +12.10% -1.95%
Capital Group Global High Income... reinvestment 48.1200 +9.41% -5.91%
Capital Group Global High Income... reinvestment 47.4000 +12.14% -1.94%
Capital Group Global High Income... reinvestment 41.7300 +13.58% +2.13%
Capital Group Global High Income... paying dividend 7,310.0000 +8.01% -
Capital Group Global High Income... paying dividend 60.9500 +13.10% -
Capital Group Global High Income... paying dividend 52.1700 +14.10% -
Capital Group Global High Income... paying dividend 41.4300 +13.46% -
Capital Group Global High Income... paying dividend 60.0800 +14.78% -
Capital Group Global High Income... reinvestment 48.1000 +7.90% -4.20%
Capital Group Global High Income... reinvestment 42.7300 +6.67% +7.90%
Capital Group Global High Income... reinvestment 43.2600 +6.74% +8.15%
Capital Group Global High Income... reinvestment 6,515.0000 +8.15% -6.37%
Capital Group Global High Income... paying dividend 30.0000 +6.71% +0.76%
Capital Group Global High Income... paying dividend 26.7200 +15.72% +4.23%
Capital Group Global High Income... paying dividend 31.3200 +6.44% -0.64%
Capital Group Global High Income... paying dividend 33.0500 +6.52% +7.47%
Capital Group Global High Income... paying dividend 37.2000 +7.74% -4.63%
Capital Group Global High Income... reinvestment 42.4800 +6.55% +7.46%
Capital Group Global High Income... reinvestment 47.8300 +7.80% -4.55%
Capital Group Global High Income... paying dividend 56.7100 +8.08% +0.80%
Capital Group Global High Income... reinvestment 42.4000 +6.48% -
Capital Group Global High Income... paying dividend 8,570.0000 +10.76% -
Capital Group Global High Income... paying dividend 46.1600 +12.01% -
Capital Group Global High Income... reinvestment 39.5300 +6.75% -7.29%
Capital Group Global High Income... reinvestment 35.1100 +5.53% +4.40%
Capital Group Global High Income... paying dividend 13.7100 +6.76% -7.32%
Capital Group Global High Income... paying dividend 12.1700 +5.42% +4.32%
Capital Group Global High Income... reinvestment 26.4000 +12.53% -0.83%
Capital Group Gl.High I.O.(LUX)B... paying dividend 14.3900 +10.99% -4.79%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 24.5800 +13.91% +3.76%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 22.0200 +8.98% +8.97%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 14.1900 +13.28% +1.42%
Capital Group Gl.High I.O.(LUX)B... paying dividend 9.2000 +12.51% -0.72%
Capital Group Gl.High I.O.(LUX)B... paying dividend 13.3800 +13.08% +1.44%
Capital Group Gl.High I.O.(LUX)B... paying dividend 7.8800 +12.52% -0.85%
Capital Group Gl.High I.O.(LUX)B... paying dividend 11.9900 +8.21% +6.62%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 24.6400 +9.00% +9.00%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 46.3800 +7.54% -5.21%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 27.4400 +11.85% -2.61%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 15.8500 +13.32% +1.44%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 44.0000 +9.15% -6.50%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 31.5800 +13.31% +1.41%
Capital Group Global High Income... paying dividend 30.6200 +10.98% -4.79%
Capital Group Global High Income... paying dividend 42.8000 +13.91% +3.79%
Capital Group Global High Income... paying dividend 10.0800 +5.52% +4.43%
Capital Group Global High Income... reinvestment 41.2000 +6.30% +6.76%
Capital Group Global High Income... paying dividend 23.3100 +7.53% -11.15%
Capital Group Global High Income... paying dividend 20.7000 +6.28% +0.02%
Capital Group Global High Income... paying dividend 20.8300 +7.49% -5.30%
Capital Group Global High Income... paying dividend 18.5100 +6.31% +6.75%
Capital Group Global High Income... reinvestment 59.9800 +10.95% -1.99%
Capital Group Global High Income... reinvestment 38.9000 +7.49% +4.60%
Capital Group Global High Income... reinvestment 43.4200 +12.34% -0.48%
Capital Group Global High Income... paying dividend 23.9200 +7.45% +4.54%
Capital Group Global High Income... paying dividend 26.7000 +12.35% -0.47%
Capital Group Global High Income... paying dividend 21.3800 +10.29% -6.60%
Capital Group Global High Income... reinvestment 34.8600 +10.39% -6.57%
Capital Group Global High Income... paying dividend 27.8300 +7.51% +4.54%
Capital Group Global High Income... paying dividend 228.4600 +12.71% -1.65%
Capital Group Global High Income... paying dividend 29.3100 +13.07% +1.47%
Capital Group Global High Income... paying dividend 45.4100 +11.81% -1.56%
Capital Group Global High Income... paying dividend 38.5100 +10.96% -1.98%
Capital Group Global High Income... paying dividend 23.6700 +11.05% -4.75%
Capital Group Global High Income... paying dividend 22.2800 +12.52% -0.85%
Capital Group Global High Income... paying dividend 39.7500 +11.41% -2.53%
Capital Group Global High Income... paying dividend 223.9200 +10.46% -1.66%
Capital Group Global High Income... paying dividend 28.7500 +10.36% -6.54%
Capital Group Global High Income... paying dividend 26.2600 +8.21% +6.65%
Capital Group Global High Income... reinvestment 41.7800 +8.18% +6.64%
Capital Group Global High Income... reinvestment 46.6400 +13.07% +1.48%
Capital Group Global High Income... paying dividend 14.4900 +8.22% +6.62%
Capital Group Global High Income... paying dividend 16.1700 +13.03% +1.47%
Capital Group Global High Income... reinvestment 26.6600 +11.04% -4.82%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 54.7300 +13.93% +3.77%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 27.5000 +13.91% +3.77%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 35.5700 +11.86% -2.63%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 49.0300 +9.00% +9.05%

Performance

YTD  
+2.05%
6 Months  
+1.49%
1 Year  
+5.42%
3 Years  
+4.32%
5 Years  
+7.69%
10 Years  
+62.45%
Since start  
+460.14%
Year
2023  
+5.05%
2022
  -2.46%
2021  
+1.04%
2020  
+4.61%
2019  
+7.56%
2018  
+2.48%
2017  
+0.22%
2016  
+38.30%
2015
  -3.64%
 

Dividends

01/07/2024 0.18 GBP
02/04/2024 0.17 GBP
02/01/2024 0.15 GBP
02/10/2023 0.17 GBP
03/07/2023 0.15 GBP
03/04/2023 0.15 GBP
03/01/2023 0.18 GBP
03/10/2022 0.15 GBP
01/07/2022 0.16 GBP
01/04/2022 0.13 GBP
03/01/2022 0.13 GBP
01/10/2021 0.13 GBP
01/07/2021 0.12 GBP
01/04/2021 0.13 GBP
04/01/2021 0.11 GBP
01/10/2020 0.13 GBP
01/07/2020 0.17 GBP
01/04/2020 0.17 GBP
02/01/2020 0.17 GBP
01/10/2019 0.19 GBP
01/07/2019 0.18 GBP
01/04/2019 0.18 GBP
02/01/2019 0.20 GBP
01/10/2018 0.18 GBP
02/07/2018 0.19 GBP
03/04/2018 0.18 GBP
02/01/2018 0.17 GBP
02/10/2017 0.18 GBP
03/07/2017 0.19 GBP
03/04/2017 0.19 GBP
03/01/2017 0.20 GBP
03/10/2016 0.17 GBP
01/07/2016 0.23 GBP
15/04/2016 0.18 GBP
04/01/2016 0.17 GBP
01/10/2015 0.12 GBP
01/07/2015 0.17 GBP
01/04/2015 0.16 GBP
02/01/2015 0.16 GBP
01/10/2014 0.15 GBP
01/07/2014 0.16 GBP
01/04/2014 0.17 GBP
02/01/2014 0.17 GBP
01/10/2013 0.19 GBP
01/07/2013 0.15 GBP
02/04/2013 0.19 GBP
02/01/2013 0.21 GBP
01/10/2012 0.16 GBP
02/07/2012 0.16 GBP
02/04/2012 0.18 GBP
02/01/2012 0.17 GBP
03/10/2011 0.16 GBP
01/07/2011 0.18 GBP
01/04/2011 0.19 GBP
03/01/2011 0.17 GBP
01/10/2010 0.17 GBP
01/07/2010 0.33 GBP
04/01/2010 0.80 GBP
02/01/2009 0.82 GBP
02/01/2008 0.63 GBP
02/01/2007 0.47 GBP
02/01/2006 0.61 GBP