Capital Group Global High Income Opportunities (LUX) C GBP/  LU0152895628  /

Fonds
NAV13.06.2024 Diff.+0,1600 Ertragstyp Ausrichtung Fondsgesellschaft
49,8200GBP +0,32% thesaurierend Anleihen weltweit Capital Int. M. Co. 
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
1999 - - - - - 2,97 -3,39 0,54 -0,55 2,80 4,86 2,75 -
2000 -1,68 5,87 -0,95 0,56 1,19 2,81 2,66 4,99 -4,22 -0,13 0,14 -1,85 +9,30%
2001 8,55 0,43 -0,86 0,25 3,13 0,40 -3,64 1,06 -6,19 4,94 6,64 -0,86 +13,70%
2002 3,50 -0,08 1,46 -0,70 -1,43 -10,97 -6,75 5,39 -3,20 3,48 5,91 -1,14 -5,76%
2003 -0,26 6,95 2,05 4,36 0,68 0,00 0,22 3,58 -2,16 -1,33 0,22 -1,23 +13,48%
2004 -0,57 -2,62 3,04 0,11 -5,10 2,39 2,10 4,11 1,54 0,97 -2,14 2,40 +6,00%
2005 2,13 -0,52 -0,32 -1,16 8,32 3,74 5,12 -1,62 3,85 -1,59 4,13 2,59 +27,00%
2006 -1,18 4,25 0,49 -3,90 -6,50 0,72 2,60 0,17 2,44 1,02 -0,59 3,56 +2,61%
2007 1,06 0,24 1,54 1,04 4,10 -2,95 -3,90 -1,95 5,30 0,63 -2,89 4,18 +6,06%
2008 0,62 1,15 -1,67 2,70 1,28 -3,49 1,31 8,35 -5,53 -6,60 3,49 12,19 +12,97%
2009 5,54 -0,84 1,57 3,60 -2,36 -0,45 4,79 3,53 6,36 -2,38 1,64 3,07 +26,32%
2010 1,68 6,07 3,71 1,31 1,62 -2,02 -1,01 3,25 -0,56 0,90 0,84 1,35 +18,24%
2011 -1,78 -1,07 2,78 -1,47 1,58 2,66 -1,07 -2,52 -0,79 2,42 -0,55 2,88 +2,88%
2012 1,65 1,40 -0,22 -0,91 2,62 0,81 2,70 -0,25 -0,12 1,32 2,04 1,08 +12,72%
2013 4,74 4,22 0,47 -0,47 -0,36 -4,79 2,48 -3,79 -1,93 3,23 -2,83 -0,47 -0,04%
2014 -0,28 1,23 1,49 -0,42 2,48 -0,60 -0,38 2,02 -1,46 2,01 1,52 -1,87 +5,76%
2015 3,88 -0,32 2,88 -2,10 0,11 -4,86 -0,38 -1,02 -1,37 1,47 0,46 -0,57 -2,09%
2016 2,25 3,54 2,12 2,15 -0,24 11,45 4,16 2,80 1,80 7,29 -4,99 3,02 +40,56%
2017 0,76 2,61 0,60 -2,56 1,50 -0,76 0,40 2,70 -3,09 0,48 -1,51 0,89 +1,84%
2018 -3,44 2,18 -1,59 1,21 1,79 0,51 2,91 -0,39 0,83 0,59 0,20 -0,66 +4,05%
2019 1,89 -0,23 2,32 0,64 2,47 2,77 5,11 -1,75 -0,63 -4,12 0,17 0,54 +9,24%
2020 0,84 1,70 -8,77 2,05 7,78 1,73 -1,79 -0,43 2,11 -0,07 1,53 0,11 +6,16%
2021 -0,42 -2,59 0,36 1,43 -1,68 3,27 -0,35 2,10 1,04 -1,78 1,35 0,04 +2,65%
2022 -1,33 -3,29 1,13 -0,40 0,56 -2,65 3,61 3,82 -0,79 -1,43 -0,11 0,13 -1,01%
2023 1,78 -0,34 -0,86 -1,43 0,26 0,85 0,74 0,32 1,65 -0,57 1,32 2,83 +6,67%
2024 0,37 0,75 1,09 -0,42 -0,40 0,06 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4,92% 5,10% 6,21% 8,00% 8,54%
Sharpe Ratio -0,09 0,48 0,76 0,00 -0,06
Bester Monat +2,83% +2,83% +2,83% +3,82% +7,78%
Schlechtester Monat -0,42% -0,42% -0,57% -3,29% -8,77%
Maximaler Verlust -2,17% -2,17% -2,48% -8,10% -13,07%
Outperformance +4,29% - +2,85% +14,63% +21,64%
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Capital Group Global High Income... thesaurierend 39,5200 +6,78% -4,19%
Capital Group Global High Income... thesaurierend 34,6400 +6,85% +6,55%
Capital Group Global High Income... thesaurierend 56,8400 +8,39% +0,28%
Capital Group Global High Income... thesaurierend 59,2000 +10,32% +13,89%
Capital Group Global High Income... thesaurierend 49,8200 +8,47% +11,53%
Capital Group Global High Income... thesaurierend 9.990,0000 +23,01% +44,05%
Capital Group Global High Income... thesaurierend 63,6000 +9,81% +0,94%
Capital Group Global High Income... ausschüttend 13,9100 +6,78% -4,22%
Capital Group Global High Income... ausschüttend 12,1900 +6,80% +6,55%
Capital Group Global High Income... ausschüttend 17,6500 +10,28% +13,82%
Capital Group Global High Income... ausschüttend 18,9600 +9,78% +0,91%
Capital Group Global High Income... thesaurierend 25,0700 +7,69% -5,65%
Capital Group Gl.High I.O.(LUX)B... ausschüttend 13,9200 +6,15% -9,26%
Capital Group Gl.High I.O.(LUX)Z... ausschüttend 23,7000 +9,00% -1,38%
Capital Group Gl.High I.O.(LUX)Z... ausschüttend 22,0600 +9,46% +11,19%
Capital Group Gl.High I.O.(LUX)Z... ausschüttend 13,7000 +8,40% -3,53%
Capital Group Gl.High I.O.(LUX)B... ausschüttend 8,8600 +7,63% -5,64%
Capital Group Gl.High I.O.(LUX)B... ausschüttend 12,9300 +8,21% -3,56%
Capital Group Gl.High I.O.(LUX)B... ausschüttend 7,6200 +7,57% -5,73%
Capital Group Gl.High I.O.(LUX)B... ausschüttend 12,0400 +8,71% +8,82%
Capital Group Gl.High I.O.(LUX)Z... ausschüttend 24,6300 +9,47% +11,22%
Capital Group Gl.High I.O.(LUX)A... thesaurierend 49,9400 +9,85% +12,45%
Capital Group Gl.High I.O.(LUX)A... thesaurierend 53,6500 +9,36% -0,35%
Capital Group Gl.High I.O.(LUX)A... thesaurierend 50,5600 +9,96% +12,73%
Capital Group Gl.High I.O.(LUX)A... thesaurierend 54,3100 +9,43% -0,09%
Capital Group Gl.High I.O.(LUX)C... thesaurierend 53,4500 +5,32% -8,27%
Capital Group Gl.High I.O.(LUX)Z... thesaurierend 46,2800 +7,58% -2,03%
Capital Group Gl.High I.O.(LUX)Z... ausschüttend 26,5400 +6,98% -7,20%
Capital Group Gl.High I.O.(LUX)Z... ausschüttend 15,2700 +8,43% -3,56%
Capital Group Gl.High I.O.(LUX)Z... thesaurierend 42,1300 +4,52% -10,32%
Capital Group Gl.High I.O.(LUX)Z... thesaurierend 29,9300 +8,44% -3,48%
Capital Group Gl.High I.O.(LUX)Z... thesaurierend 8.381,0000 +22,35% -
Capital Group Global High Income... ausschüttend 29,7400 +6,17% -
Capital Group Global High Income... ausschüttend 47,7200 +10,31% +13,89%
Capital Group Global High Income... thesaurierend 53,2700 +9,16% -
Capital Group Global High Income... ausschüttend 44,2600 +9,16% -0,95%
Capital Group Global High Income... ausschüttend 37,3200 +9,63% +11,71%
Capital Group Global High Income... ausschüttend 40,0900 +9,16% -0,94%
Capital Group Global High Income... ausschüttend 29,3900 +8,58% -3,07%
Capital Group Global High Income... thesaurierend 45,1600 +7,19% -6,87%
Capital Group Global High Income... thesaurierend 42,7100 +8,59% -3,09%
Capital Group Global High Income... ausschüttend 41,1700 +8,99% -1,38%
Capital Group Global High Income... thesaurierend 53,3600 +9,23% -0,73%
Capital Group Global High Income... thesaurierend 49,6700 +9,72% +12,02%
Capital Group Global High Income... ausschüttend 42,2300 +9,24% -0,72%
Capital Group Global High Income... ausschüttend 39,3100 +9,71% +11,96%
Capital Group Global High Income... ausschüttend 36,1600 +7,20% -6,58%
Capital Group Global High Income... thesaurierend 46,0400 +4,76% -9,76%
Capital Group Global High Income... thesaurierend 45,0500 +7,24% -6,55%
Capital Group Global High Income... thesaurierend 39,5200 +8,66% -2,85%
Capital Group Global High Income... ausschüttend 7.134,0000 +3,37% -
Capital Group Global High Income... ausschüttend 58,8200 +7,73% -
Capital Group Global High Income... ausschüttend 50,1900 +9,15% -
Capital Group Global High Income... ausschüttend 39,9200 +8,58% -
Capital Group Global High Income... ausschüttend 57,6900 +9,82% -
Capital Group Global High Income... thesaurierend 47,9500 +7,95% -0,99%
Capital Group Global High Income... thesaurierend 42,0300 +8,02% +10,14%
Capital Group Global High Income... thesaurierend 42,5500 +8,10% +10,40%
Capital Group Global High Income... ausschüttend 10,1300 +6,87% +6,51%
Capital Group Global High Income... thesaurierend 40,5700 +7,67% +9,00%
Capital Group Global High Income... ausschüttend 23,6500 +7,59% -9,16%
Capital Group Global High Income... ausschüttend 20,7300 +7,63% +1,06%
Capital Group Global High Income... ausschüttend 21,1800 +7,53% -2,10%
Capital Group Global High Income... ausschüttend 18,5700 +7,65% +8,95%
Capital Group Global High Income... thesaurierend 6.245,0000 +3,45% -9,75%
Capital Group Global High Income... thesaurierend 57,1700 +6,26% -6,40%
Capital Group Global High Income... ausschüttend 30,0300 +8,05% +1,64%
Capital Group Global High Income... thesaurierend 38,3800 +7,96% +6,70%
Capital Group Global High Income... thesaurierend 41,2300 +7,45% -5,44%
Capital Group Global High Income... ausschüttend 24,0500 +7,90% +6,63%
Capital Group Global High Income... ausschüttend 25,8400 +7,46% -5,42%
Capital Group Global High Income... ausschüttend 20,8000 +5,50% -10,99%
Capital Group Global High Income... thesaurierend 33,2700 +5,52% -10,97%
Capital Group Global High Income... ausschüttend 27,8200 +7,94% +6,64%
Capital Group Global High Income... ausschüttend 220,7100 +6,71% -6,05%
Capital Group Global High Income... ausschüttend 28,2600 +8,19% -3,57%
Capital Group Global High Income... ausschüttend 43,9300 +7,04% -7,20%
Capital Group Global High Income... ausschüttend 37,3300 +6,25% -6,39%
Capital Group Global High Income... ausschüttend 22,9400 +6,16% -9,25%
Capital Group Global High Income... ausschüttend 21,5100 +7,64% -5,71%
Capital Group Global High Income... ausschüttend 38,4600 +6,57% -7,18%
Capital Group Global High Income... ausschüttend 217,7700 +5,71% -5,13%
Capital Group Global High Income... ausschüttend 26,0500 +13,28% +4,56%
Capital Group Global High Income... ausschüttend 31,4100 +7,79% +0,12%
Capital Group Global High Income... ausschüttend 33,0800 +7,84% +9,67%
Capital Group Global High Income... ausschüttend 37,7400 +7,78% -1,44%
Capital Group Global High Income... thesaurierend 41,8000 +7,87% +9,71%
Capital Group Global High Income... thesaurierend 47,6900 +7,82% -1,37%
Capital Group Global High Income... ausschüttend 27,8100 +5,54% -10,93%
Capital Group Global High Income... ausschüttend 26,3000 +8,67% +6,74%
Capital Group Global High Income... ausschüttend 57,0300 +9,88% -
Capital Group Global High Income... thesaurierend 41,7300 +7,80% -
Capital Group Global High Income... ausschüttend 9.061,0000 +21,75% -
Capital Group Global High Income... ausschüttend 44,6400 +7,11% -
Capital Group Global High Income... ausschüttend 14,4800 +8,62% +8,75%
Capital Group Global High Income... ausschüttend 15,5600 +8,21% -3,55%
Capital Group Global High Income... thesaurierend 25,4000 +6,19% -9,32%
Capital Group Gl.High I.O.(LUX)Z... thesaurierend 51,7800 +8,99% -1,39%
Capital Group Gl.High I.O.(LUX)Z... ausschüttend 26,4600 +9,01% -1,36%
Capital Group Gl.High I.O.(LUX)Z... thesaurierend 33,8300 +6,99% -7,16%
Capital Group Gl.High I.O.(LUX)Z... thesaurierend 48,2000 +9,47% +11,27%
Capital Group Global High Income... thesaurierend 41,1600 +8,69% +8,80%
Capital Group Global High Income... thesaurierend 44,2100 +8,17% -3,60%

Performance

lfd. Jahr  
+1,45%
6 Monate  
+3,02%
1 Jahr  
+8,47%
3 Jahre  
+11,53%
5 Jahre  
+17,22%
10 Jahre  
+89,29%
seit Beginn  
+714,01%
Jahr
2023  
+6,67%
2022
  -1,01%
2021  
+2,65%
2020  
+6,16%
2019  
+9,24%
2018  
+4,05%
2017  
+1,84%
2016  
+40,56%
2015
  -2,09%