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Capital Group Global High Income Opportunities (LUX) Cd CAD/  LU2079711037  /

Fonds
NAV06.06.2024 Diff.-0,0300 Ertragstyp Ausrichtung Fondsgesellschaft
25,9400CAD -0,12% ausschüttend Anleihen weltweit Capital Int. M. Co. ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - -1,42 -1,93 -1,93 -0,69 3,27 -0,50 2,15 -0,60 -3,81 1,65 0,83 -2,41%
2022 -2,83 -3,83 -2,33 -3,41 -0,81 -4,25 1,32 1,60 0,29 -1,78 3,66 1,10 -11,02%
2023 1,99 -0,28 0,72 0,70 -0,56 0,49 1,30 1,46 -1,60 1,12 2,98 1,39 +10,06%
2024 1,22 1,30 0,89 0,21 0,55 0,62 - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4,18% 4,23% 4,75% 6,62% -%
Sharpe Ratio 1,92 1,67 1,89 -0,32 -
Bester Monat +1,39% +1,39% +2,98% +3,66% -
Schlechtester Monat +0,21% +0,21% -1,60% -4,25% -
Maximaler Verlust -1,55% -1,55% -3,23% -20,46% -
Outperformance - - - - -
 
Alle Kurse in CAD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Capital Group Global High Income... thesaurierend 39,3900 +6,81% -3,93%
Capital Group Global High Income... thesaurierend 34,6100 +5,87% +7,42%
Capital Group Global High Income... thesaurierend 56,6500 +8,44% +0,60%
Capital Group Global High Income... thesaurierend 58,4600 +8,62% +13,58%
Capital Group Global High Income... thesaurierend 49,7700 +7,47% +12,45%
Capital Group Global High Income... thesaurierend 9.906,0000 +23,24% +44,44%
Capital Group Global High Income... thesaurierend 63,6500 +10,60% +1,40%
Capital Group Global High Income... ausschüttend 13,8600 +6,78% -3,99%
Capital Group Global High Income... ausschüttend 12,1800 +5,83% +7,44%
Capital Group Global High Income... ausschüttend 17,4300 +8,59% +13,49%
Capital Group Global High Income... ausschüttend 18,9800 +10,62% +1,42%
Capital Group Global High Income... thesaurierend 25,1000 +8,47% -5,18%
Capital Group Gl.High I.O.(LUX)B... ausschüttend 13,9400 +6,92% -8,82%
Capital Group Gl.High I.O.(LUX)Z... ausschüttend 23,7200 +9,75% -0,92%
Capital Group Gl.High I.O.(LUX)Z... ausschüttend 21,7900 +7,77% +10,89%
Capital Group Gl.High I.O.(LUX)Z... ausschüttend 13,7200 +9,20% -3,05%
Capital Group Gl.High I.O.(LUX)B... ausschüttend 8,8700 +8,37% -5,18%
Capital Group Gl.High I.O.(LUX)B... ausschüttend 12,9400 +8,89% -3,13%
Capital Group Gl.High I.O.(LUX)B... ausschüttend 7,6300 +8,28% -5,22%
Capital Group Gl.High I.O.(LUX)B... ausschüttend 11,8900 +7,00% +8,43%
Capital Group Gl.High I.O.(LUX)Z... ausschüttend 24,3200 +7,77% +10,88%
Capital Group Gl.High I.O.(LUX)A... thesaurierend 49,3200 +8,16% +12,14%
Capital Group Gl.High I.O.(LUX)A... thesaurierend 53,7000 +10,15% +0,11%
Capital Group Gl.High I.O.(LUX)A... thesaurierend 49,9200 +8,24% +12,41%
Capital Group Gl.High I.O.(LUX)A... thesaurierend 54,3600 +10,24% +0,37%
Capital Group Gl.High I.O.(LUX)C... thesaurierend 53,5400 +6,10% -7,77%
Capital Group Gl.High I.O.(LUX)Z... thesaurierend 46,1300 +7,63% -1,73%
Capital Group Gl.High I.O.(LUX)Z... ausschüttend 26,5700 +7,71% -6,77%
Capital Group Gl.High I.O.(LUX)Z... ausschüttend 15,2900 +9,23% -3,07%
Capital Group Gl.High I.O.(LUX)Z... thesaurierend 42,2000 +5,29% -9,87%
Capital Group Gl.High I.O.(LUX)Z... thesaurierend 29,9600 +9,18% -3,04%
Capital Group Gl.High I.O.(LUX)Z... thesaurierend 8.312,0000 +22,58% -
Capital Group Global High Income... ausschüttend 29,7800 +6,92% -
Capital Group Global High Income... ausschüttend 47,1200 +8,62% +13,56%
Capital Group Global High Income... thesaurierend 53,3200 +9,96% -
Capital Group Global High Income... ausschüttend 44,3000 +9,95% -0,49%
Capital Group Global High Income... ausschüttend 36,8500 +7,93% +11,38%
Capital Group Global High Income... ausschüttend 40,1300 +9,94% -0,47%
Capital Group Global High Income... ausschüttend 29,4200 +9,33% -2,60%
Capital Group Global High Income... thesaurierend 45,2200 +7,98% -6,42%
Capital Group Global High Income... thesaurierend 42,7600 +9,39% -2,60%
Capital Group Global High Income... ausschüttend 41,2100 +9,78% -0,90%
Capital Group Global High Income... thesaurierend 53,4100 +10,01% -0,26%
Capital Group Global High Income... thesaurierend 49,0500 +8,04% +11,71%
Capital Group Global High Income... ausschüttend 42,2700 +10,04% -0,25%
Capital Group Global High Income... ausschüttend 38,8200 +8,03% +11,66%
Capital Group Global High Income... ausschüttend 36,2000 +7,95% -6,13%
Capital Group Global High Income... thesaurierend 46,1200 +5,54% -9,28%
Capital Group Global High Income... thesaurierend 45,1100 +8,02% -6,10%
Capital Group Global High Income... thesaurierend 39,5700 +9,46% -2,37%
Capital Group Global High Income... ausschüttend 7.148,0000 +4,17% -
Capital Group Global High Income... ausschüttend 58,8900 +8,51% -
Capital Group Global High Income... ausschüttend 50,2400 +9,94% -
Capital Group Global High Income... ausschüttend 39,9600 +9,33% -
Capital Group Global High Income... ausschüttend 57,7400 +10,62% -
Capital Group Global High Income... thesaurierend 47,7900 +7,98% -0,69%
Capital Group Global High Income... thesaurierend 41,9900 +7,01% +11,03%
Capital Group Global High Income... thesaurierend 42,5000 +7,08% +11,29%
Capital Group Global High Income... ausschüttend 10,1200 +5,83% +7,43%
Capital Group Global High Income... thesaurierend 40,5300 +6,66% +9,87%
Capital Group Global High Income... ausschüttend 23,5700 +7,59% -8,89%
Capital Group Global High Income... ausschüttend 20,7100 +6,64% +1,87%
Capital Group Global High Income... ausschüttend 21,1100 +7,59% -1,82%
Capital Group Global High Income... ausschüttend 18,5500 +6,61% +9,84%
Capital Group Global High Income... thesaurierend 6.257,0000 +4,23% -9,24%
Capital Group Global High Income... thesaurierend 57,2600 +7,07% -5,92%
Capital Group Global High Income... ausschüttend 30,0000 +7,03% +2,46%
Capital Group Global High Income... thesaurierend 37,9100 +6,28% +6,40%
Capital Group Global High Income... thesaurierend 41,2800 +8,23% -5,02%
Capital Group Global High Income... ausschüttend 23,7600 +6,25% +6,36%
Capital Group Global High Income... ausschüttend 25,8700 +8,26% -4,99%
Capital Group Global High Income... ausschüttend 20,8300 +6,26% -10,58%
Capital Group Global High Income... thesaurierend 33,3200 +6,28% -10,55%
Capital Group Global High Income... ausschüttend 27,4800 +6,27% +6,35%
Capital Group Global High Income... ausschüttend 220,9300 +7,33% -5,59%
Capital Group Global High Income... ausschüttend 28,2900 +8,97% -3,12%
Capital Group Global High Income... ausschüttend 43,9900 +7,85% -6,73%
Capital Group Global High Income... ausschüttend 37,3900 +7,04% -5,91%
Capital Group Global High Income... ausschüttend 22,9700 +6,95% -8,80%
Capital Group Global High Income... ausschüttend 21,5400 +8,40% -5,23%
Capital Group Global High Income... ausschüttend 38,5200 +7,35% -6,70%
Capital Group Global High Income... ausschüttend 218,1300 +6,48% -4,60%
Capital Group Global High Income... ausschüttend 25,9400 +12,76% +5,07%
Capital Group Global High Income... ausschüttend 31,3800 +6,80% +0,92%
Capital Group Global High Income... ausschüttend 33,0500 +6,86% +10,59%
Capital Group Global High Income... ausschüttend 37,6200 +7,84% -1,12%
Capital Group Global High Income... thesaurierend 41,7600 +6,89% +10,59%
Capital Group Global High Income... thesaurierend 47,5300 +7,85% -1,06%
Capital Group Global High Income... ausschüttend 27,8500 +6,27% -10,52%
Capital Group Global High Income... ausschüttend 25,9800 +6,98% +5,44%
Capital Group Global High Income... ausschüttend 56,8900 +9,81% -
Capital Group Global High Income... thesaurierend 41,6900 +6,82% -
Capital Group Global High Income... ausschüttend 8.986,0000 +21,97% -
Capital Group Global High Income... ausschüttend 44,7000 +7,86% -
Capital Group Global High Income... ausschüttend 14,3100 +6,97% +8,46%
Capital Group Global High Income... ausschüttend 15,5800 +8,99% -3,12%
Capital Group Global High Income... thesaurierend 25,4400 +6,94% -8,85%
Capital Group Gl.High I.O.(LUX)Z... thesaurierend 51,8300 +9,76% -0,94%
Capital Group Gl.High I.O.(LUX)Z... ausschüttend 26,4800 +9,77% -0,94%
Capital Group Gl.High I.O.(LUX)Z... thesaurierend 33,8700 +7,76% -6,72%
Capital Group Gl.High I.O.(LUX)Z... thesaurierend 47,6000 +7,79% +10,96%
Capital Group Global High Income... thesaurierend 40,6500 +7,00% +8,49%
Capital Group Global High Income... thesaurierend 44,2600 +8,96% -3,13%

Performance

lfd. Jahr  
+4,87%
6 Monate  
+5,24%
1 Jahr  
+12,76%
3 Jahre  
+5,07%
5 Jahre     -
10 Jahre     -
seit Beginn  
+0,23%
Jahr
2023  
+10,06%
2022
  -11,02%
2021
  -2,41%
 

Ausschüttungen

02.04.2024 0,45 CAD
02.01.2024 0,40 CAD
02.10.2023 0,43 CAD
03.07.2023 0,41 CAD
03.04.2023 0,40 CAD
03.01.2023 0,45 CAD