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Capital Group Global High Income Opportunities (LUX) C USD/  LU0098008088  /

Fonds
NAV19.09.2024 Diff.+0,2100 Ertragstyp Ausrichtung Fondsgesellschaft
67,3600USD +0,31% thesaurierend Anleihen weltweit Capital Int. M. Co. ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
1999 - - - - - 1,24 -0,71 -0,21 1,85 2,43 1,78 3,98 -
2000 -1,12 3,11 0,09 -1,37 -3,34 4,12 1,57 1,99 -2,67 -1,92 -2,23 3,43 +1,31%
2001 6,17 -0,87 -2,27 0,90 2,40 -0,61 -2,35 2,86 -4,95 3,84 4,57 1,18 +10,77%
2002 0,50 0,00 2,15 1,62 -1,04 -7,25 -4,43 4,36 -1,65 3,01 5,33 2,28 +4,24%
2003 1,83 2,58 2,37 5,52 3,18 0,68 -2,38 1,95 2,73 0,86 1,52 2,86 +26,24%
2004 1,14 -0,81 2,08 -3,39 -1,92 1,30 2,38 3,01 2,13 2,27 2,04 2,86 +13,65%
2005 0,33 1,61 -2,24 -0,11 3,41 2,05 3,17 0,56 2,14 -1,55 1,77 1,84 +13,62%
2006 2,25 2,78 -0,51 0,70 -3,72 -0,48 3,59 2,01 0,69 3,10 2,52 3,06 +16,93%
2007 1,05 0,41 1,61 2,96 3,00 -1,61 -2,68 -2,64 6,28 2,39 -3,21 1,09 +8,54%
2008 -0,19 1,08 -1,57 1,94 1,22 -2,37 0,96 -0,57 -6,72 -16,42 -1,77 7,32 -17,46%
2009 3,27 -1,90 2,49 6,61 6,88 2,17 4,68 1,81 4,68 0,94 1,24 1,39 +39,70%
2010 0,80 0,27 3,51 2,21 -3,38 1,13 3,10 1,80 1,86 2,21 -1,99 1,67 +13,77%
2011 0,56 0,76 1,54 2,14 0,64 -0,33 1,51 -3,10 -5,39 5,66 -2,44 1,54 +2,67%
2012 3,21 2,63 -0,16 0,76 -2,44 2,34 2,39 1,21 1,64 1,05 1,37 2,67 +17,83%
2013 1,89 0,02 0,48 1,68 -2,47 -4,50 1,93 -1,62 2,30 2,61 -1,12 0,82 +1,77%
2014 -0,72 2,67 1,05 0,90 1,84 1,20 -1,40 0,25 -3,65 0,51 -0,42 -2,55 -0,50%
2015 0,31 2,25 -1,29 1,61 -0,28 -1,99 -0,98 -2,65 -2,85 2,93 -1,81 -2,19 -6,91%
2016 -1,52 0,99 5,54 4,10 -0,19 2,24 2,26 2,03 0,95 0,44 -2,69 2,47 +17,65%
2017 1,99 1,78 0,87 1,05 1,04 0,06 1,56 0,69 0,66 -0,16 0,28 0,72 +11,02%
2018 1,56 -0,91 0,27 -0,70 -1,69 -0,22 2,35 -1,59 1,36 -1,36 -0,10 -0,64 -1,76%
2019 4,86 0,90 0,46 0,77 -0,66 3,21 0,66 -1,67 0,41 1,01 0,00 2,97 +13,51%
2020 0,53 -1,27 -11,62 3,49 5,69 2,06 3,74 1,69 -1,44 0,33 4,48 2,68 +9,61%
2021 -0,23 -0,94 -0,70 1,61 1,04 0,66 0,13 0,99 -0,98 -0,24 -1,50 1,81 +1,60%
2022 -1,97 -3,52 -0,99 -4,65 0,77 -5,95 3,66 -0,98 -4,65 1,23 5,00 0,43 -11,58%
2023 3,81 -2,79 1,67 0,44 -0,77 2,99 1,77 -0,97 -2,08 -0,95 5,22 3,83 +12,47%
2024 -0,22 0,35 1,08 -1,42 1,59 0,06 2,08 2,04 1,86 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3,78% 3,80% 4,63% 5,79% 6,67%
Sharpe Ratio 1,94 2,79 2,45 -0,25 0,12
Bester Monat +3,83% +2,08% +5,22% +5,22% +5,69%
Schlechtester Monat -1,42% -1,42% -2,08% -5,95% -11,62%
Maximaler Verlust -2,30% -2,30% -3,17% -18,46% -19,76%
Outperformance +3,19% - +2,83% +14,34% +21,97%
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Capital Group Global High Income... thesaurierend 57,0800 +8,35% -2,97%
Capital Group Global High Income... thesaurierend 60,3400 +9,83% +11,62%
Capital Group Global High Income... thesaurierend 50,7100 +7,12% +9,27%
Capital Group Global High Income... thesaurierend 9.607,0000 +10,73% +38,49%
Capital Group Global High Income... thesaurierend 67,3600 +14,79% +6,21%
Capital Group Global High Income... ausschüttend 17,6600 +9,80% +11,52%
Capital Group Global High Income... ausschüttend 19,7100 +14,79% +6,21%
Capital Group Gl.High I.O.(LUX)A... thesaurierend 50,8500 +9,38% +10,21%
Capital Group Gl.High I.O.(LUX)A... thesaurierend 56,7600 +14,30% +4,88%
Capital Group Gl.High I.O.(LUX)A... thesaurierend 51,4800 +9,46% +10,47%
Capital Group Gl.High I.O.(LUX)A... thesaurierend 57,4700 +14,39% +5,14%
Capital Group Gl.High I.O.(LUX)C... thesaurierend 55,9300 +9,97% -4,36%
Capital Group Gl.High I.O.(LUX)Z... thesaurierend 8.049,0000 +10,14% +31,41%
Capital Group Global High Income... ausschüttend 47,7300 +9,80% +11,61%
Capital Group Global High Income... thesaurierend 56,3200 +14,10% -
Capital Group Global High Income... ausschüttend 46,0100 +14,09% +4,22%
Capital Group Global High Income... ausschüttend 37,2700 +9,14% +9,49%
Capital Group Global High Income... ausschüttend 41,6000 +14,10% +4,26%
Capital Group Global High Income... ausschüttend 30,4500 +13,48% +1,93%
Capital Group Global High Income... thesaurierend 47,5000 +12,08% -2,28%
Capital Group Global High Income... thesaurierend 45,0900 +13,49% +1,90%
Capital Group Global High Income... thesaurierend 56,4300 +14,16% +4,48%
Capital Group Global High Income... thesaurierend 50,5600 +9,25% +9,79%
Capital Group Global High Income... ausschüttend 43,9000 +14,20% +4,50%
Capital Group Global High Income... ausschüttend 39,3300 +9,24% +9,76%
Capital Group Global High Income... ausschüttend 37,3900 +12,10% -1,95%
Capital Group Global High Income... thesaurierend 48,1200 +9,41% -5,91%
Capital Group Global High Income... thesaurierend 47,4000 +12,14% -1,94%
Capital Group Global High Income... thesaurierend 41,7300 +13,58% +2,13%
Capital Group Global High Income... ausschüttend 7.310,0000 +8,01% -
Capital Group Global High Income... ausschüttend 60,9500 +13,10% -
Capital Group Global High Income... ausschüttend 52,1700 +14,10% -
Capital Group Global High Income... ausschüttend 41,4300 +13,46% -
Capital Group Global High Income... ausschüttend 60,0800 +14,78% -
Capital Group Global High Income... thesaurierend 48,1000 +7,90% -4,20%
Capital Group Global High Income... thesaurierend 42,7300 +6,67% +7,90%
Capital Group Global High Income... thesaurierend 43,2600 +6,74% +8,15%
Capital Group Global High Income... thesaurierend 6.515,0000 +8,15% -6,37%
Capital Group Global High Income... ausschüttend 30,0000 +6,71% +0,76%
Capital Group Global High Income... ausschüttend 26,7200 +15,72% +4,23%
Capital Group Global High Income... ausschüttend 31,3200 +6,44% -0,64%
Capital Group Global High Income... ausschüttend 33,0500 +6,52% +7,47%
Capital Group Global High Income... ausschüttend 37,2000 +7,74% -4,63%
Capital Group Global High Income... thesaurierend 42,4800 +6,55% +7,46%
Capital Group Global High Income... thesaurierend 47,8300 +7,80% -4,55%
Capital Group Global High Income... ausschüttend 56,7100 +8,08% +0,80%
Capital Group Global High Income... thesaurierend 42,4000 +6,48% -
Capital Group Global High Income... ausschüttend 8.570,0000 +10,76% -
Capital Group Global High Income... ausschüttend 46,1600 +12,01% -
Capital Group Global High Income... thesaurierend 39,5300 +6,75% -7,29%
Capital Group Global High Income... thesaurierend 35,1100 +5,53% +4,40%
Capital Group Global High Income... ausschüttend 13,7100 +6,76% -7,32%
Capital Group Global High Income... ausschüttend 12,1700 +5,42% +4,32%
Capital Group Global High Income... thesaurierend 26,4000 +12,53% -0,83%
Capital Group Gl.High I.O.(LUX)B... ausschüttend 14,3900 +10,99% -4,79%
Capital Group Gl.High I.O.(LUX)Z... ausschüttend 24,5800 +13,91% +3,76%
Capital Group Gl.High I.O.(LUX)Z... ausschüttend 22,0200 +8,98% +8,97%
Capital Group Gl.High I.O.(LUX)Z... ausschüttend 14,1900 +13,28% +1,42%
Capital Group Gl.High I.O.(LUX)B... ausschüttend 9,2000 +12,51% -0,72%
Capital Group Gl.High I.O.(LUX)B... ausschüttend 13,3800 +13,08% +1,44%
Capital Group Gl.High I.O.(LUX)B... ausschüttend 7,8800 +12,52% -0,85%
Capital Group Gl.High I.O.(LUX)B... ausschüttend 11,9900 +8,21% +6,62%
Capital Group Gl.High I.O.(LUX)Z... ausschüttend 24,6400 +9,00% +9,00%
Capital Group Gl.High I.O.(LUX)Z... thesaurierend 46,3800 +7,54% -5,21%
Capital Group Gl.High I.O.(LUX)Z... ausschüttend 27,4400 +11,85% -2,61%
Capital Group Gl.High I.O.(LUX)Z... ausschüttend 15,8500 +13,32% +1,44%
Capital Group Gl.High I.O.(LUX)Z... thesaurierend 44,0000 +9,15% -6,50%
Capital Group Gl.High I.O.(LUX)Z... thesaurierend 31,5800 +13,31% +1,41%
Capital Group Global High Income... ausschüttend 30,6200 +10,98% -4,79%
Capital Group Global High Income... ausschüttend 42,8000 +13,91% +3,79%
Capital Group Global High Income... ausschüttend 10,0800 +5,52% +4,43%
Capital Group Global High Income... thesaurierend 41,2000 +6,30% +6,76%
Capital Group Global High Income... ausschüttend 23,3100 +7,53% -11,15%
Capital Group Global High Income... ausschüttend 20,7000 +6,28% +0,02%
Capital Group Global High Income... ausschüttend 20,8300 +7,49% -5,30%
Capital Group Global High Income... ausschüttend 18,5100 +6,31% +6,75%
Capital Group Global High Income... thesaurierend 59,9800 +10,95% -1,99%
Capital Group Global High Income... thesaurierend 38,9000 +7,49% +4,60%
Capital Group Global High Income... thesaurierend 43,4200 +12,34% -0,48%
Capital Group Global High Income... ausschüttend 23,9200 +7,45% +4,54%
Capital Group Global High Income... ausschüttend 26,7000 +12,35% -0,47%
Capital Group Global High Income... ausschüttend 21,3800 +10,29% -6,60%
Capital Group Global High Income... thesaurierend 34,8600 +10,39% -6,57%
Capital Group Global High Income... ausschüttend 27,8300 +7,51% +4,54%
Capital Group Global High Income... ausschüttend 228,4600 +12,71% -1,65%
Capital Group Global High Income... ausschüttend 29,3100 +13,07% +1,47%
Capital Group Global High Income... ausschüttend 45,4100 +11,81% -1,56%
Capital Group Global High Income... ausschüttend 38,5100 +10,96% -1,98%
Capital Group Global High Income... ausschüttend 23,6700 +11,05% -4,75%
Capital Group Global High Income... ausschüttend 22,2800 +12,52% -0,85%
Capital Group Global High Income... ausschüttend 39,7500 +11,41% -2,53%
Capital Group Global High Income... ausschüttend 223,9200 +10,46% -1,66%
Capital Group Global High Income... ausschüttend 28,7500 +10,36% -6,54%
Capital Group Global High Income... ausschüttend 26,2600 +8,21% +6,65%
Capital Group Global High Income... thesaurierend 41,7800 +8,18% +6,64%
Capital Group Global High Income... thesaurierend 46,6400 +13,07% +1,48%
Capital Group Global High Income... ausschüttend 14,4900 +8,22% +6,62%
Capital Group Global High Income... ausschüttend 16,1700 +13,03% +1,47%
Capital Group Global High Income... thesaurierend 26,6600 +11,04% -4,82%
Capital Group Gl.High I.O.(LUX)Z... thesaurierend 54,7300 +13,93% +3,77%
Capital Group Gl.High I.O.(LUX)Z... ausschüttend 27,5000 +13,91% +3,77%
Capital Group Gl.High I.O.(LUX)Z... thesaurierend 35,5700 +11,86% -2,63%
Capital Group Gl.High I.O.(LUX)Z... thesaurierend 49,0300 +9,00% +9,05%

Performance

lfd. Jahr  
+7,60%
6 Monate  
+6,85%
1 Jahr  
+14,79%
3 Jahre  
+6,21%
5 Jahre  
+23,32%
10 Jahre  
+54,28%
seit Beginn  
+573,60%
Jahr
2023  
+12,47%
2022
  -11,58%
2021  
+1,60%
2020  
+9,61%
2019  
+13,51%
2018
  -1,76%
2017  
+11,02%
2016  
+17,65%
2015
  -6,91%