DetailsChartProfileRisk matrixNewsDocuments

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

Fonds
NAV9/19/2024 Chg.+0.2100 Type of yield Investment Focus Investment company
67.3600USD +0.31% reinvestment Bonds Worldwide Capital Int. M. Co. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
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 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.78% 3.80% 4.63% 5.79% 6.67%
Sharpe ratio 1.94 2.79 2.45 -0.25 0.12
Best month +3.83% +2.08% +5.22% +5.22% +5.69%
Worst month -1.42% -1.42% -2.08% -5.95% -11.62%
Maximum loss -2.30% -2.30% -3.17% -18.46% -19.76%
Outperformance +3.19% - +2.83% +14.34% +21.97%
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Capital Group Global High Income... reinvestment 57.0800 +8.35% -2.97%
Capital Group Global High Income... reinvestment 60.3400 +9.83% +11.62%
Capital Group Global High Income... reinvestment 50.7100 +7.12% +9.27%
Capital Group Global High Income... reinvestment 9,607.0000 +10.73% +38.49%
Capital Group Global High Income... reinvestment 67.3600 +14.79% +6.21%
Capital Group Global High Income... paying dividend 17.6600 +9.80% +11.52%
Capital Group Global High Income... paying dividend 19.7100 +14.79% +6.21%
Capital Group Gl.High I.O.(LUX)A... reinvestment 50.8500 +9.38% +10.21%
Capital Group Gl.High I.O.(LUX)A... reinvestment 56.7600 +14.30% +4.88%
Capital Group Gl.High I.O.(LUX)A... reinvestment 51.4800 +9.46% +10.47%
Capital Group Gl.High I.O.(LUX)A... reinvestment 57.4700 +14.39% +5.14%
Capital Group Gl.High I.O.(LUX)C... reinvestment 55.9300 +9.97% -4.36%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 8,049.0000 +10.14% +31.41%
Capital Group Global High Income... paying dividend 47.7300 +9.80% +11.61%
Capital Group Global High Income... reinvestment 56.3200 +14.10% -
Capital Group Global High Income... paying dividend 46.0100 +14.09% +4.22%
Capital Group Global High Income... paying dividend 37.2700 +9.14% +9.49%
Capital Group Global High Income... paying dividend 41.6000 +14.10% +4.26%
Capital Group Global High Income... paying dividend 30.4500 +13.48% +1.93%
Capital Group Global High Income... reinvestment 47.5000 +12.08% -2.28%
Capital Group Global High Income... reinvestment 45.0900 +13.49% +1.90%
Capital Group Global High Income... reinvestment 56.4300 +14.16% +4.48%
Capital Group Global High Income... reinvestment 50.5600 +9.25% +9.79%
Capital Group Global High Income... paying dividend 43.9000 +14.20% +4.50%
Capital Group Global High Income... paying dividend 39.3300 +9.24% +9.76%
Capital Group Global High Income... paying dividend 37.3900 +12.10% -1.95%
Capital Group Global High Income... reinvestment 48.1200 +9.41% -5.91%
Capital Group Global High Income... reinvestment 47.4000 +12.14% -1.94%
Capital Group Global High Income... reinvestment 41.7300 +13.58% +2.13%
Capital Group Global High Income... paying dividend 7,310.0000 +8.01% -
Capital Group Global High Income... paying dividend 60.9500 +13.10% -
Capital Group Global High Income... paying dividend 52.1700 +14.10% -
Capital Group Global High Income... paying dividend 41.4300 +13.46% -
Capital Group Global High Income... paying dividend 60.0800 +14.78% -
Capital Group Global High Income... reinvestment 48.1000 +7.90% -4.20%
Capital Group Global High Income... reinvestment 42.7300 +6.67% +7.90%
Capital Group Global High Income... reinvestment 43.2600 +6.74% +8.15%
Capital Group Global High Income... reinvestment 6,515.0000 +8.15% -6.37%
Capital Group Global High Income... paying dividend 30.0000 +6.71% +0.76%
Capital Group Global High Income... paying dividend 26.7200 +15.72% +4.23%
Capital Group Global High Income... paying dividend 31.3200 +6.44% -0.64%
Capital Group Global High Income... paying dividend 33.0500 +6.52% +7.47%
Capital Group Global High Income... paying dividend 37.2000 +7.74% -4.63%
Capital Group Global High Income... reinvestment 42.4800 +6.55% +7.46%
Capital Group Global High Income... reinvestment 47.8300 +7.80% -4.55%
Capital Group Global High Income... paying dividend 56.7100 +8.08% +0.80%
Capital Group Global High Income... reinvestment 42.4000 +6.48% -
Capital Group Global High Income... paying dividend 8,570.0000 +10.76% -
Capital Group Global High Income... paying dividend 46.1600 +12.01% -
Capital Group Global High Income... reinvestment 39.5300 +6.75% -7.29%
Capital Group Global High Income... reinvestment 35.1100 +5.53% +4.40%
Capital Group Global High Income... paying dividend 13.7100 +6.76% -7.32%
Capital Group Global High Income... paying dividend 12.1700 +5.42% +4.32%
Capital Group Global High Income... reinvestment 26.4000 +12.53% -0.83%
Capital Group Gl.High I.O.(LUX)B... paying dividend 14.3900 +10.99% -4.79%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 24.5800 +13.91% +3.76%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 22.0200 +8.98% +8.97%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 14.1900 +13.28% +1.42%
Capital Group Gl.High I.O.(LUX)B... paying dividend 9.2000 +12.51% -0.72%
Capital Group Gl.High I.O.(LUX)B... paying dividend 13.3800 +13.08% +1.44%
Capital Group Gl.High I.O.(LUX)B... paying dividend 7.8800 +12.52% -0.85%
Capital Group Gl.High I.O.(LUX)B... paying dividend 11.9900 +8.21% +6.62%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 24.6400 +9.00% +9.00%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 46.3800 +7.54% -5.21%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 27.4400 +11.85% -2.61%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 15.8500 +13.32% +1.44%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 44.0000 +9.15% -6.50%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 31.5800 +13.31% +1.41%
Capital Group Global High Income... paying dividend 30.6200 +10.98% -4.79%
Capital Group Global High Income... paying dividend 42.8000 +13.91% +3.79%
Capital Group Global High Income... paying dividend 10.0800 +5.52% +4.43%
Capital Group Global High Income... reinvestment 41.2000 +6.30% +6.76%
Capital Group Global High Income... paying dividend 23.3100 +7.53% -11.15%
Capital Group Global High Income... paying dividend 20.7000 +6.28% +0.02%
Capital Group Global High Income... paying dividend 20.8300 +7.49% -5.30%
Capital Group Global High Income... paying dividend 18.5100 +6.31% +6.75%
Capital Group Global High Income... reinvestment 59.9800 +10.95% -1.99%
Capital Group Global High Income... reinvestment 38.9000 +7.49% +4.60%
Capital Group Global High Income... reinvestment 43.4200 +12.34% -0.48%
Capital Group Global High Income... paying dividend 23.9200 +7.45% +4.54%
Capital Group Global High Income... paying dividend 26.7000 +12.35% -0.47%
Capital Group Global High Income... paying dividend 21.3800 +10.29% -6.60%
Capital Group Global High Income... reinvestment 34.8600 +10.39% -6.57%
Capital Group Global High Income... paying dividend 27.8300 +7.51% +4.54%
Capital Group Global High Income... paying dividend 228.4600 +12.71% -1.65%
Capital Group Global High Income... paying dividend 29.3100 +13.07% +1.47%
Capital Group Global High Income... paying dividend 45.4100 +11.81% -1.56%
Capital Group Global High Income... paying dividend 38.5100 +10.96% -1.98%
Capital Group Global High Income... paying dividend 23.6700 +11.05% -4.75%
Capital Group Global High Income... paying dividend 22.2800 +12.52% -0.85%
Capital Group Global High Income... paying dividend 39.7500 +11.41% -2.53%
Capital Group Global High Income... paying dividend 223.9200 +10.46% -1.66%
Capital Group Global High Income... paying dividend 28.7500 +10.36% -6.54%
Capital Group Global High Income... paying dividend 26.2600 +8.21% +6.65%
Capital Group Global High Income... reinvestment 41.7800 +8.18% +6.64%
Capital Group Global High Income... reinvestment 46.6400 +13.07% +1.48%
Capital Group Global High Income... paying dividend 14.4900 +8.22% +6.62%
Capital Group Global High Income... paying dividend 16.1700 +13.03% +1.47%
Capital Group Global High Income... reinvestment 26.6600 +11.04% -4.82%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 54.7300 +13.93% +3.77%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 27.5000 +13.91% +3.77%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 35.5700 +11.86% -2.63%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 49.0300 +9.00% +9.05%

Performance

YTD  
+7.60%
6 Months  
+6.85%
1 Year  
+14.79%
3 Years  
+6.21%
5 Years  
+23.32%
10 Years  
+54.28%
Since start  
+573.60%
Year
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%