Capital Group Global High Income Opportunities (LUX) C CHF/  LU0152884341  /

Fonds
NAV06.06.2024 Diff.-0,1900 Ertragstyp Ausrichtung Fondsgesellschaft
56,6500CHF -0,33% thesaurierend Anleihen weltweit Capital Int. M. Co. 
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
1999 - - - - - 3,16 -4,65 1,27 0,88 4,00 6,26 4,62 -
2000 1,54 4,66 -0,25 2,06 -4,77 -0,11 4,25 6,48 -3,46 2,04 -5,62 -3,44 +2,56%
2001 7,71 1,00 0,71 1,41 5,89 -0,42 -6,16 -0,61 -7,94 4,89 5,46 2,00 +13,49%
2002 3,63 -0,44 0,80 -2,11 -4,29 -11,90 -4,83 5,68 -3,44 3,24 5,82 -4,67 -13,18%
2003 0,75 1,66 2,03 5,91 -0,94 4,73 -1,00 3,96 -3,12 1,96 -1,68 -1,61 +12,92%
2004 3,01 0,00 1,83 -1,17 -5,12 1,14 4,62 2,11 0,53 -1,58 -3,35 2,81 +4,49%
2005 4,84 -0,98 0,61 -0,23 8,16 4,99 3,51 -1,52 4,66 -1,43 3,65 2,05 +31,62%
2006 -0,56 5,19 -0,85 -4,15 -5,98 0,32 4,16 2,17 2,38 2,25 -1,21 5,00 +8,36%
2007 3,26 -1,73 1,55 1,80 4,61 -1,59 -4,32 -2,69 3,20 1,59 -6,37 1,56 +0,24%
2008 -4,34 -2,29 -6,29 6,56 2,12 -5,27 3,64 4,71 -5,86 -12,71 2,93 -5,90 -22,02%
2009 12,41 -1,05 -0,35 7,04 0,37 3,24 4,67 -0,20 2,49 -0,53 -0,84 4,39 +35,51%
2010 2,85 2,49 1,47 4,17 3,75 -5,43 -0,68 -0,60 -2,16 3,16 -0,65 -5,11 +2,69%
2011 1,39 -0,47 -0,06 -3,22 -0,84 -1,63 -5,26 -0,73 6,26 1,79 1,89 4,63 +3,25%
2012 0,92 0,27 0,54 1,41 4,17 0,14 5,50 -1,34 0,05 0,25 1,00 1,10 +14,74%
2013 1,73 2,25 2,33 -0,22 0,30 -5,87 0,77 -1,84 -0,67 2,73 -1,24 -0,64 -0,69%
2014 0,96 -0,11 1,30 0,52 3,65 0,40 0,75 0,99 0,66 1,35 -0,43 0,19 +10,69%
2015 -6,02 4,48 1,31 -1,75 -0,89 -2,60 1,80 -1,69 -1,92 4,18 2,46 -5,12 -6,22%
2016 0,98 -1,46 1,24 4,38 2,77 0,72 1,80 3,33 -0,27 2,42 0,04 2,38 +19,79%
2017 -0,93 3,48 0,53 0,19 -1,27 -1,27 2,89 0,35 1,20 2,54 -1,12 -0,22 +6,40%
2018 -3,02 0,54 1,52 2,94 -2,24 0,26 2,33 -3,68 2,63 1,24 -0,91 -2,24 -0,91%
2019 6,09 1,25 0,23 3,13 -2,37 0,62 2,55 -2,16 1,25 -0,15 1,37 -0,35 +11,77%
2020 0,05 -1,10 -11,84 3,79 5,29 0,56 0,15 0,50 0,44 -0,11 3,53 0,05 +0,27%
2021 0,38 1,14 3,18 -1,81 -0,50 3,56 -1,98 2,09 0,77 -2,00 -1,24 1,06 +4,56%
2022 -0,30 -4,51 -0,24 0,37 -0,64 -6,39 3,34 1,69 -3,74 2,74 -0,79 -1,85 -10,27%
2023 2,76 0,04 -1,25 -1,88 1,11 1,20 -0,82 0,31 1,46 -1,57 1,30 -0,28 +2,29%
2024 2,37 2,84 3,09 0,49 -0,30 -1,05 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 6,03% 6,22% 6,37% 7,41% 8,28%
Sharpe Ratio 2,48 1,54 0,74 -0,48 -0,29
Bester Monat +3,09% +3,09% +3,09% +3,56% +5,29%
Schlechtester Monat -1,05% -1,05% -1,57% -6,39% -11,84%
Maximaler Verlust -3,25% -3,25% -4,54% -14,56% -19,70%
Outperformance +3,17% - +2,36% +14,12% +21,54%
 
Alle Kurse in CHF

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Capital Group Global High Income... thesaurierend 39,3900 +6,81% -3,93%
Capital Group Global High Income... thesaurierend 34,6100 +5,87% +7,42%
Capital Group Global High Income... thesaurierend 56,6500 +8,44% +0,60%
Capital Group Global High Income... thesaurierend 58,4600 +8,62% +13,58%
Capital Group Global High Income... thesaurierend 49,7700 +7,47% +12,45%
Capital Group Global High Income... thesaurierend 9.906,0000 +23,24% +44,44%
Capital Group Global High Income... thesaurierend 63,6500 +10,60% +1,40%
Capital Group Global High Income... ausschüttend 13,8600 +6,78% -3,99%
Capital Group Global High Income... ausschüttend 12,1800 +5,83% +7,44%
Capital Group Global High Income... ausschüttend 17,4300 +8,59% +13,49%
Capital Group Global High Income... ausschüttend 18,9800 +10,62% +1,42%
Capital Group Global High Income... thesaurierend 25,1000 +8,47% -5,18%
Capital Group Gl.High I.O.(LUX)B... ausschüttend 13,9400 +6,92% -8,82%
Capital Group Gl.High I.O.(LUX)Z... ausschüttend 23,7200 +9,75% -0,92%
Capital Group Gl.High I.O.(LUX)Z... ausschüttend 21,7900 +7,77% +10,89%
Capital Group Gl.High I.O.(LUX)Z... ausschüttend 13,7200 +9,20% -3,05%
Capital Group Gl.High I.O.(LUX)B... ausschüttend 8,8700 +8,37% -5,18%
Capital Group Gl.High I.O.(LUX)B... ausschüttend 12,9400 +8,89% -3,13%
Capital Group Gl.High I.O.(LUX)B... ausschüttend 7,6300 +8,28% -5,22%
Capital Group Gl.High I.O.(LUX)B... ausschüttend 11,8900 +7,00% +8,43%
Capital Group Gl.High I.O.(LUX)Z... ausschüttend 24,3200 +7,77% +10,88%
Capital Group Gl.High I.O.(LUX)A... thesaurierend 49,3200 +8,16% +12,14%
Capital Group Gl.High I.O.(LUX)A... thesaurierend 53,7000 +10,15% +0,11%
Capital Group Gl.High I.O.(LUX)A... thesaurierend 49,9200 +8,24% +12,41%
Capital Group Gl.High I.O.(LUX)A... thesaurierend 54,3600 +10,24% +0,37%
Capital Group Gl.High I.O.(LUX)C... thesaurierend 53,5400 +6,10% -7,77%
Capital Group Gl.High I.O.(LUX)Z... thesaurierend 46,1300 +7,63% -1,73%
Capital Group Gl.High I.O.(LUX)Z... ausschüttend 26,5700 +7,71% -6,77%
Capital Group Gl.High I.O.(LUX)Z... ausschüttend 15,2900 +9,23% -3,07%
Capital Group Gl.High I.O.(LUX)Z... thesaurierend 42,2000 +5,29% -9,87%
Capital Group Gl.High I.O.(LUX)Z... thesaurierend 29,9600 +9,18% -3,04%
Capital Group Gl.High I.O.(LUX)Z... thesaurierend 8.312,0000 +22,58% -
Capital Group Global High Income... ausschüttend 29,7800 +6,92% -
Capital Group Global High Income... ausschüttend 47,1200 +8,62% +13,56%
Capital Group Global High Income... thesaurierend 53,3200 +9,96% -
Capital Group Global High Income... ausschüttend 44,3000 +9,95% -0,49%
Capital Group Global High Income... ausschüttend 36,8500 +7,93% +11,38%
Capital Group Global High Income... ausschüttend 40,1300 +9,94% -0,47%
Capital Group Global High Income... ausschüttend 29,4200 +9,33% -2,60%
Capital Group Global High Income... thesaurierend 45,2200 +7,98% -6,42%
Capital Group Global High Income... thesaurierend 42,7600 +9,39% -2,60%
Capital Group Global High Income... ausschüttend 41,2100 +9,78% -0,90%
Capital Group Global High Income... thesaurierend 53,4100 +10,01% -0,26%
Capital Group Global High Income... thesaurierend 49,0500 +8,04% +11,71%
Capital Group Global High Income... ausschüttend 42,2700 +10,04% -0,25%
Capital Group Global High Income... ausschüttend 38,8200 +8,03% +11,66%
Capital Group Global High Income... ausschüttend 36,2000 +7,95% -6,13%
Capital Group Global High Income... thesaurierend 46,1200 +5,54% -9,28%
Capital Group Global High Income... thesaurierend 45,1100 +8,02% -6,10%
Capital Group Global High Income... thesaurierend 39,5700 +9,46% -2,37%
Capital Group Global High Income... ausschüttend 7.148,0000 +4,17% -
Capital Group Global High Income... ausschüttend 58,8900 +8,51% -
Capital Group Global High Income... ausschüttend 50,2400 +9,94% -
Capital Group Global High Income... ausschüttend 39,9600 +9,33% -
Capital Group Global High Income... ausschüttend 57,7400 +10,62% -
Capital Group Global High Income... thesaurierend 47,7900 +7,98% -0,69%
Capital Group Global High Income... thesaurierend 41,9900 +7,01% +11,03%
Capital Group Global High Income... thesaurierend 42,5000 +7,08% +11,29%
Capital Group Global High Income... ausschüttend 10,1200 +5,83% +7,43%
Capital Group Global High Income... thesaurierend 40,5300 +6,66% +9,87%
Capital Group Global High Income... ausschüttend 23,5700 +7,59% -8,89%
Capital Group Global High Income... ausschüttend 20,7100 +6,64% +1,87%
Capital Group Global High Income... ausschüttend 21,1100 +7,59% -1,82%
Capital Group Global High Income... ausschüttend 18,5500 +6,61% +9,84%
Capital Group Global High Income... thesaurierend 6.257,0000 +4,23% -9,24%
Capital Group Global High Income... thesaurierend 57,2600 +7,07% -5,92%
Capital Group Global High Income... ausschüttend 30,0000 +7,03% +2,46%
Capital Group Global High Income... thesaurierend 37,9100 +6,28% +6,40%
Capital Group Global High Income... thesaurierend 41,2800 +8,23% -5,02%
Capital Group Global High Income... ausschüttend 23,7600 +6,25% +6,36%
Capital Group Global High Income... ausschüttend 25,8700 +8,26% -4,99%
Capital Group Global High Income... ausschüttend 20,8300 +6,26% -10,58%
Capital Group Global High Income... thesaurierend 33,3200 +6,28% -10,55%
Capital Group Global High Income... ausschüttend 27,4800 +6,27% +6,35%
Capital Group Global High Income... ausschüttend 220,9300 +7,33% -5,59%
Capital Group Global High Income... ausschüttend 28,2900 +8,97% -3,12%
Capital Group Global High Income... ausschüttend 43,9900 +7,85% -6,73%
Capital Group Global High Income... ausschüttend 37,3900 +7,04% -5,91%
Capital Group Global High Income... ausschüttend 22,9700 +6,95% -8,80%
Capital Group Global High Income... ausschüttend 21,5400 +8,40% -5,23%
Capital Group Global High Income... ausschüttend 38,5200 +7,35% -6,70%
Capital Group Global High Income... ausschüttend 218,1300 +6,48% -4,60%
Capital Group Global High Income... ausschüttend 25,9400 +12,76% +5,07%
Capital Group Global High Income... ausschüttend 31,3800 +6,80% +0,92%
Capital Group Global High Income... ausschüttend 33,0500 +6,86% +10,59%
Capital Group Global High Income... ausschüttend 37,6200 +7,84% -1,12%
Capital Group Global High Income... thesaurierend 41,7600 +6,89% +10,59%
Capital Group Global High Income... thesaurierend 47,5300 +7,85% -1,06%
Capital Group Global High Income... ausschüttend 27,8500 +6,27% -10,52%
Capital Group Global High Income... ausschüttend 25,9800 +6,98% +5,44%
Capital Group Global High Income... ausschüttend 56,8900 +9,81% -
Capital Group Global High Income... thesaurierend 41,6900 +6,82% -
Capital Group Global High Income... ausschüttend 8.986,0000 +21,97% -
Capital Group Global High Income... ausschüttend 44,7000 +7,86% -
Capital Group Global High Income... ausschüttend 14,3100 +6,97% +8,46%
Capital Group Global High Income... ausschüttend 15,5800 +8,99% -3,12%
Capital Group Global High Income... thesaurierend 25,4400 +6,94% -8,85%
Capital Group Gl.High I.O.(LUX)Z... thesaurierend 51,8300 +9,76% -0,94%
Capital Group Gl.High I.O.(LUX)Z... ausschüttend 26,4800 +9,77% -0,94%
Capital Group Gl.High I.O.(LUX)Z... thesaurierend 33,8700 +7,76% -6,72%
Capital Group Gl.High I.O.(LUX)Z... thesaurierend 47,6000 +7,79% +10,96%
Capital Group Global High Income... thesaurierend 40,6500 +7,00% +8,49%
Capital Group Global High Income... thesaurierend 44,2600 +8,96% -3,13%

Performance

lfd. Jahr  
+7,60%
6 Monate  
+6,44%
1 Jahr  
+8,44%
3 Jahre  
+0,60%
5 Jahre  
+6,99%
10 Jahre  
+41,94%
seit Beginn  
+280,07%
Jahr
2023  
+2,29%
2022
  -10,27%
2021  
+4,56%
2020  
+0,27%
2019  
+11,77%
2018
  -0,91%
2017  
+6,40%
2016  
+19,79%
2015
  -6,22%