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Capital Group Global High Income Opportunities (LUX) C EUR/  LU0110451464  /

Fonds
NAV06/06/2024 Chg.-0.0600 Type of yield Investment Focus Investment company
58.4600EUR -0.10% reinvestment Bonds Worldwide Capital Int. M. Co. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1999 - - - - - 2.38 -4.33 1.12 1.02 3.78 6.24 4.45 -
2000 1.31 4.78 0.71 3.57 -5.02 -0.38 6.24 6.30 -1.94 2.11 -4.81 -4.06 +8.18%
2001 7.17 0.24 1.69 0.55 7.08 -0.44 -5.54 -0.94 -5.21 4.99 5.23 1.73 +16.77%
2002 3.92 -0.43 1.22 -1.55 -4.52 -12.26 -3.77 4.36 -2.39 2.80 4.85 -3.08 -11.55%
2003 -0.42 2.10 1.15 3.17 -2.13 3.14 -0.39 4.47 -3.08 1.01 -1.53 -2.26 +5.02%
2004 2.63 -0.78 3.21 -0.99 -3.75 1.75 3.44 2.12 -0.15 -0.15 -2.30 0.61 +5.50%
2005 4.61 -0.22 -0.14 0.51 8.15 4.07 2.88 -0.68 4.20 -0.90 3.34 1.76 +30.82%
2006 -0.64 4.65 -1.94 -3.28 -5.56 -0.06 3.85 1.67 1.76 2.31 -1.24 3.60 +4.68%
2007 2.48 -1.18 0.82 0.43 4.46 -1.96 -4.10 -2.30 2.19 0.66 -5.23 1.61 -2.54%
2008 -1.30 -1.20 -5.46 3.62 1.48 -4.03 1.82 5.91 -3.33 -6.83 -1.82 -2.30 -13.30%
2009 12.21 -0.17 -2.68 7.43 0.17 2.34 4.24 0.68 2.49 -0.20 -0.51 6.01 +35.90%
2010 4.08 2.68 4.09 3.71 4.54 1.51 -2.94 4.24 -4.96 0.24 4.64 -1.17 +22.05%
2011 -1.77 -0.12 -0.96 -2.39 3.65 -0.76 2.06 -3.44 1.72 1.49 1.19 5.49 +5.94%
2012 1.93 0.26 0.65 1.63 4.23 0.03 5.52 -1.26 -0.69 0.46 1.18 0.94 +15.71%
2013 -0.77 3.62 2.59 -0.73 -1.20 -4.93 0.46 -1.56 -0.10 1.98 -1.00 -0.46 -2.34%
2014 1.38 0.39 1.07 0.45 3.60 0.89 0.61 1.88 0.65 1.36 -0.09 0.15 +12.98%
2015 7.65 3.30 2.83 -2.01 1.01 -3.78 -0.05 -3.82 -2.45 4.16 2.60 -4.93 +3.75%
2016 -1.12 0.48 0.85 3.75 2.21 2.74 1.85 2.22 0.35 2.90 0.45 2.95 +21.37%
2017 -0.30 3.57 0.13 -1.12 -1.81 -1.57 -1.29 -0.21 1.14 1.13 -1.86 -0.09 -2.38%
2018 -1.87 0.84 -0.57 1.18 1.55 -0.12 2.23 -0.87 1.32 1.12 -0.05 -1.83 +2.86%
2019 4.97 1.53 1.86 0.81 -0.27 1.41 3.39 -0.97 1.24 -1.26 1.22 1.14 +15.97%
2020 1.67 -0.80 -11.53 4.14 4.33 0.86 -1.06 0.37 0.33 1.00 2.00 0.28 +0.63%
2021 0.43 -0.37 2.17 -0.89 -0.39 3.54 0.08 1.47 0.93 -0.04 0.41 1.41 +9.01%
2022 -0.65 -3.33 0.36 -0.02 -0.98 -3.64 6.27 0.70 -2.22 0.39 -0.30 -2.35 -5.95%
2023 2.19 -0.06 -0.85 -1.14 2.31 0.86 1.01 0.42 0.40 -1.02 2.29 2.37 +9.04%
2024 1.94 0.35 1.24 -0.32 -0.10 -0.02 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.24% 4.50% 5.53% 6.81% 7.58%
Sharpe ratio 0.86 0.75 0.88 0.09 0.07
Best month +2.37% +2.37% +2.37% +6.27% +6.27%
Worst month -0.32% -0.32% -1.02% -3.64% -11.53%
Maximum loss -1.58% -1.58% -3.44% -8.69% -19.25%
Outperformance +3.27% - +2.49% +15.04% +21.67%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Capital Group Global High Income... reinvestment 39.3900 +6.81% -3.93%
Capital Group Global High Income... reinvestment 34.6100 +5.87% +7.42%
Capital Group Global High Income... reinvestment 56.6500 +8.44% +0.60%
Capital Group Global High Income... reinvestment 58.4600 +8.62% +13.58%
Capital Group Global High Income... reinvestment 49.7700 +7.47% +12.45%
Capital Group Global High Income... reinvestment 9,906.0000 +23.24% +44.44%
Capital Group Global High Income... reinvestment 63.6500 +10.60% +1.40%
Capital Group Global High Income... paying dividend 13.8600 +6.78% -3.99%
Capital Group Global High Income... paying dividend 12.1800 +5.83% +7.44%
Capital Group Global High Income... paying dividend 17.4300 +8.59% +13.49%
Capital Group Global High Income... paying dividend 18.9800 +10.62% +1.42%
Capital Group Global High Income... reinvestment 25.1000 +8.47% -5.18%
Capital Group Gl.High I.O.(LUX)B... paying dividend 13.9400 +6.92% -8.82%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 23.7200 +9.75% -0.92%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 21.7900 +7.77% +10.89%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 13.7200 +9.20% -3.05%
Capital Group Gl.High I.O.(LUX)B... paying dividend 8.8700 +8.37% -5.18%
Capital Group Gl.High I.O.(LUX)B... paying dividend 12.9400 +8.89% -3.13%
Capital Group Gl.High I.O.(LUX)B... paying dividend 7.6300 +8.28% -5.22%
Capital Group Gl.High I.O.(LUX)B... paying dividend 11.8900 +7.00% +8.43%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 24.3200 +7.77% +10.88%
Capital Group Gl.High I.O.(LUX)A... reinvestment 49.3200 +8.16% +12.14%
Capital Group Gl.High I.O.(LUX)A... reinvestment 53.7000 +10.15% +0.11%
Capital Group Gl.High I.O.(LUX)A... reinvestment 49.9200 +8.24% +12.41%
Capital Group Gl.High I.O.(LUX)A... reinvestment 54.3600 +10.24% +0.37%
Capital Group Gl.High I.O.(LUX)C... reinvestment 53.5400 +6.10% -7.77%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 46.1300 +7.63% -1.73%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 26.5700 +7.71% -6.77%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 15.2900 +9.23% -3.07%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 42.2000 +5.29% -9.87%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 29.9600 +9.18% -3.04%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 8,312.0000 +22.58% -
Capital Group Global High Income... paying dividend 29.7800 +6.92% -
Capital Group Global High Income... paying dividend 47.1200 +8.62% +13.56%
Capital Group Global High Income... reinvestment 53.3200 +9.96% -
Capital Group Global High Income... paying dividend 44.3000 +9.95% -0.49%
Capital Group Global High Income... paying dividend 36.8500 +7.93% +11.38%
Capital Group Global High Income... paying dividend 40.1300 +9.94% -0.47%
Capital Group Global High Income... paying dividend 29.4200 +9.33% -2.60%
Capital Group Global High Income... reinvestment 45.2200 +7.98% -6.42%
Capital Group Global High Income... reinvestment 42.7600 +9.39% -2.60%
Capital Group Global High Income... paying dividend 41.2100 +9.78% -0.90%
Capital Group Global High Income... reinvestment 53.4100 +10.01% -0.26%
Capital Group Global High Income... reinvestment 49.0500 +8.04% +11.71%
Capital Group Global High Income... paying dividend 42.2700 +10.04% -0.25%
Capital Group Global High Income... paying dividend 38.8200 +8.03% +11.66%
Capital Group Global High Income... paying dividend 36.2000 +7.95% -6.13%
Capital Group Global High Income... reinvestment 46.1200 +5.54% -9.28%
Capital Group Global High Income... reinvestment 45.1100 +8.02% -6.10%
Capital Group Global High Income... reinvestment 39.5700 +9.46% -2.37%
Capital Group Global High Income... paying dividend 7,148.0000 +4.17% -
Capital Group Global High Income... paying dividend 58.8900 +8.51% -
Capital Group Global High Income... paying dividend 50.2400 +9.94% -
Capital Group Global High Income... paying dividend 39.9600 +9.33% -
Capital Group Global High Income... paying dividend 57.7400 +10.62% -
Capital Group Global High Income... reinvestment 47.7900 +7.98% -0.69%
Capital Group Global High Income... reinvestment 41.9900 +7.01% +11.03%
Capital Group Global High Income... reinvestment 42.5000 +7.08% +11.29%
Capital Group Global High Income... paying dividend 10.1200 +5.83% +7.43%
Capital Group Global High Income... reinvestment 40.5300 +6.66% +9.87%
Capital Group Global High Income... paying dividend 23.5700 +7.59% -8.89%
Capital Group Global High Income... paying dividend 20.7100 +6.64% +1.87%
Capital Group Global High Income... paying dividend 21.1100 +7.59% -1.82%
Capital Group Global High Income... paying dividend 18.5500 +6.61% +9.84%
Capital Group Global High Income... reinvestment 6,257.0000 +4.23% -9.24%
Capital Group Global High Income... reinvestment 57.2600 +7.07% -5.92%
Capital Group Global High Income... paying dividend 30.0000 +7.03% +2.46%
Capital Group Global High Income... reinvestment 37.9100 +6.28% +6.40%
Capital Group Global High Income... reinvestment 41.2800 +8.23% -5.02%
Capital Group Global High Income... paying dividend 23.7600 +6.25% +6.36%
Capital Group Global High Income... paying dividend 25.8700 +8.26% -4.99%
Capital Group Global High Income... paying dividend 20.8300 +6.26% -10.58%
Capital Group Global High Income... reinvestment 33.3200 +6.28% -10.55%
Capital Group Global High Income... paying dividend 27.4800 +6.27% +6.35%
Capital Group Global High Income... paying dividend 220.9300 +7.33% -5.59%
Capital Group Global High Income... paying dividend 28.2900 +8.97% -3.12%
Capital Group Global High Income... paying dividend 43.9900 +7.85% -6.73%
Capital Group Global High Income... paying dividend 37.3900 +7.04% -5.91%
Capital Group Global High Income... paying dividend 22.9700 +6.95% -8.80%
Capital Group Global High Income... paying dividend 21.5400 +8.40% -5.23%
Capital Group Global High Income... paying dividend 38.5200 +7.35% -6.70%
Capital Group Global High Income... paying dividend 218.1300 +6.48% -4.60%
Capital Group Global High Income... paying dividend 25.9400 +12.76% +5.07%
Capital Group Global High Income... paying dividend 31.3800 +6.80% +0.92%
Capital Group Global High Income... paying dividend 33.0500 +6.86% +10.59%
Capital Group Global High Income... paying dividend 37.6200 +7.84% -1.12%
Capital Group Global High Income... reinvestment 41.7600 +6.89% +10.59%
Capital Group Global High Income... reinvestment 47.5300 +7.85% -1.06%
Capital Group Global High Income... paying dividend 27.8500 +6.27% -10.52%
Capital Group Global High Income... paying dividend 25.9800 +6.98% +5.44%
Capital Group Global High Income... paying dividend 56.8900 +9.81% -
Capital Group Global High Income... reinvestment 41.6900 +6.82% -
Capital Group Global High Income... paying dividend 8,986.0000 +21.97% -
Capital Group Global High Income... paying dividend 44.7000 +7.86% -
Capital Group Global High Income... paying dividend 14.3100 +6.97% +8.46%
Capital Group Global High Income... paying dividend 15.5800 +8.99% -3.12%
Capital Group Global High Income... reinvestment 25.4400 +6.94% -8.85%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 51.8300 +9.76% -0.94%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 26.4800 +9.77% -0.94%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 33.8700 +7.76% -6.72%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 47.6000 +7.79% +10.96%
Capital Group Global High Income... reinvestment 40.6500 +7.00% +8.49%
Capital Group Global High Income... reinvestment 44.2600 +8.96% -3.13%

Performance

YTD  
+3.10%
6 Months  
+3.49%
1 Year  
+8.62%
3 Years  
+13.58%
5 Years  
+23.46%
10 Years  
+78.61%
Since start  
+530.66%
Year
2023  
+9.04%
2022
  -5.95%
2021  
+9.01%
2020  
+0.63%
2019  
+15.97%
2018  
+2.86%
2017
  -2.38%
2016  
+21.37%
2015  
+3.75%