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

Fonds
NAV5/30/2024 Chg.-0.1000 Type of yield Investment Focus Investment company
58.5200EUR -0.17% 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 -0.02 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.30% 4.69% 5.60% 6.82% 7.59%
Sharpe ratio 0.99 1.69 1.14 0.12 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

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  
+3.21%
6 Months  
+5.65%
1 Year  
+10.17%
3 Years  
+14.36%
5 Years  
+23.38%
10 Years  
+79.73%
Since start  
+531.31%
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%