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

Fonds
NAV30.05.2024 Diff.-0,0400 Ertragstyp Ausrichtung Fondsgesellschaft
25,8500CAD -0,15% ausschüttend Anleihen weltweit Capital Int. M. Co. ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jan Feb Mrz 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 0,82 - - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4,21% 4,31% 4,79% 6,61% -%
Sharpe Ratio 1,81 1,99 1,68 -0,32 -
Bester Monat +1,39% +2,98% +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 39,8300 +9,24% -2,47%
Capital Group Global High Income... thesaurierend 34,6300 +6,75% +7,61%
Capital Group Global High Income... thesaurierend 57,2600 +10,90% +2,09%
Capital Group Global High Income... thesaurierend 58,5200 +10,17% +14,36%
Capital Group Global High Income... thesaurierend 49,7800 +8,38% +12,65%
Capital Group Global High Income... thesaurierend 9.941,0000 +24,81% +45,21%
Capital Group Global High Income... thesaurierend 63,3800 +11,21% +1,36%
Capital Group Global High Income... ausschüttend 14,0200 +9,21% -2,53%
Capital Group Global High Income... ausschüttend 12,1900 +6,80% +7,61%
Capital Group Global High Income... ausschüttend 17,4500 +10,12% +14,30%
Capital Group Global High Income... ausschüttend 18,9000 +11,24% +1,35%
Capital Group Global High Income... thesaurierend 25,0000 +9,03% -5,23%
Capital Group Gl.High I.O.(LUX)B... ausschüttend 13,8900 +7,47% -8,83%
Capital Group Gl.High I.O.(LUX)Z... ausschüttend 23,6300 +10,39% -0,96%
Capital Group Gl.High I.O.(LUX)Z... ausschüttend 21,8100 +9,28% +11,65%
Capital Group Gl.High I.O.(LUX)Z... ausschüttend 13,6600 +9,71% -3,14%
Capital Group Gl.High I.O.(LUX)B... ausschüttend 8,8400 +9,02% -5,24%
Capital Group Gl.High I.O.(LUX)B... ausschüttend 12,8900 +9,50% -3,20%
Capital Group Gl.High I.O.(LUX)B... ausschüttend 7,6000 +8,87% -5,30%
Capital Group Gl.High I.O.(LUX)B... ausschüttend 11,9000 +8,45% +9,18%
Capital Group Gl.High I.O.(LUX)Z... ausschüttend 24,3500 +9,32% +11,66%
Capital Group Gl.High I.O.(LUX)A... thesaurierend 49,3800 +9,71% +12,92%
Capital Group Gl.High I.O.(LUX)A... thesaurierend 53,4800 +10,75% +0,07%
Capital Group Gl.High I.O.(LUX)A... thesaurierend 49,9800 +9,80% +13,18%
Capital Group Gl.High I.O.(LUX)A... thesaurierend 54,1300 +10,83% +0,32%
Capital Group Gl.High I.O.(LUX)C... thesaurierend 53,3500 +6,66% -7,76%
Capital Group Gl.High I.O.(LUX)Z... thesaurierend 46,6300 +10,05% -0,28%
Capital Group Gl.High I.O.(LUX)Z... ausschüttend 26,4700 +8,30% -6,79%
Capital Group Gl.High I.O.(LUX)Z... ausschüttend 15,2200 +9,69% -3,15%
Capital Group Gl.High I.O.(LUX)Z... thesaurierend 42,0600 +5,84% -9,84%
Capital Group Gl.High I.O.(LUX)Z... thesaurierend 29,8400 +9,79% -3,09%
Capital Group Gl.High I.O.(LUX)Z... thesaurierend 8.342,0000 +24,14% -
Capital Group Global High Income... ausschüttend 29,6700 +7,46% -
Capital Group Global High Income... ausschüttend 47,1700 +10,16% +14,36%
Capital Group Global High Income... thesaurierend 53,0900 +10,51% -
Capital Group Global High Income... ausschüttend 44,3700 +10,54% -0,54%
Capital Group Global High Income... ausschüttend 36,9000 +9,48% +12,17%
Capital Group Global High Income... ausschüttend 39,9600 +10,52% -0,53%
Capital Group Global High Income... ausschüttend 29,3000 +9,91% -2,66%
Capital Group Global High Income... thesaurierend 45,0400 +8,53% -6,46%
Capital Group Global High Income... thesaurierend 42,5800 +9,94% -2,65%
Capital Group Global High Income... ausschüttend 41,2700 +10,35% -0,96%
Capital Group Global High Income... thesaurierend 53,1900 +10,63% -0,30%
Capital Group Global High Income... thesaurierend 49,1100 +9,57% +12,48%
Capital Group Global High Income... ausschüttend 42,0900 +10,63% -0,30%
Capital Group Global High Income... ausschüttend 38,8600 +9,54% +12,40%
Capital Group Global High Income... ausschüttend 36,0600 +8,50% -6,17%
Capital Group Global High Income... thesaurierend 45,9600 +6,07% -9,28%
Capital Group Global High Income... thesaurierend 44,9300 +8,58% -6,14%
Capital Group Global High Income... thesaurierend 39,4000 +10,03% -2,43%
Capital Group Global High Income... ausschüttend 7.165,0000 +4,69% -
Capital Group Global High Income... ausschüttend 59,0300 +8,26% -
Capital Group Global High Income... ausschüttend 50,0300 +10,53% -
Capital Group Global High Income... ausschüttend 39,8000 +9,91% -
Capital Group Global High Income... ausschüttend 57,8100 +11,20% -
Capital Group Global High Income... thesaurierend 48,3100 +10,45% +0,79%
Capital Group Global High Income... thesaurierend 42,0000 +7,91% +11,23%
Capital Group Global High Income... thesaurierend 42,5200 +8,00% +11,51%
Capital Group Global High Income... ausschüttend 10,1300 +6,76% +7,63%
Capital Group Global High Income... thesaurierend 40,5400 +7,53% +10,04%
Capital Group Global High Income... ausschüttend 23,8200 +10,01% -7,56%
Capital Group Global High Income... ausschüttend 20,7100 +7,52% +2,01%
Capital Group Global High Income... ausschüttend 21,3400 +10,02% -0,37%
Capital Group Global High Income... ausschüttend 18,5600 +7,54% +10,06%
Capital Group Global High Income... thesaurierend 6.237,0000 +4,79% -9,19%
Capital Group Global High Income... thesaurierend 57,0500 +7,64% -5,94%
Capital Group Global High Income... ausschüttend 30,0100 +7,94% +2,65%
Capital Group Global High Income... thesaurierend 37,9700 +7,81% +7,14%
Capital Group Global High Income... thesaurierend 41,1200 +8,81% -5,06%
Capital Group Global High Income... ausschüttend 23,8000 +7,82% +7,13%
Capital Group Global High Income... ausschüttend 25,7700 +8,82% -5,02%
Capital Group Global High Income... ausschüttend 20,7600 +6,82% -10,59%
Capital Group Global High Income... thesaurierend 33,2000 +6,82% -10,58%
Capital Group Global High Income... ausschüttend 27,5200 +7,78% +7,09%
Capital Group Global High Income... ausschüttend 221,5000 +7,56% -5,54%
Capital Group Global High Income... ausschüttend 28,3400 +9,54% -3,16%
Capital Group Global High Income... ausschüttend 44,0700 +8,43% -6,75%
Capital Group Global High Income... ausschüttend 37,4600 +7,60% -5,93%
Capital Group Global High Income... ausschüttend 23,0200 +7,49% -8,82%
Capital Group Global High Income... ausschüttend 21,5800 +9,00% -5,28%
Capital Group Global High Income... ausschüttend 38,5900 +7,89% -6,74%
Capital Group Global High Income... ausschüttend 218,6200 +7,05% -4,55%
Capital Group Global High Income... ausschüttend 25,8500 +11,87% +5,21%
Capital Group Global High Income... ausschüttend 31,3900 +7,69% +1,10%
Capital Group Global High Income... ausschüttend 33,0600 +7,78% +10,78%
Capital Group Global High Income... ausschüttend 38,0200 +10,27% +0,33%
Capital Group Global High Income... thesaurierend 41,7800 +7,82% +10,82%
Capital Group Global High Income... thesaurierend 48,0500 +10,31% +0,42%
Capital Group Global High Income... ausschüttend 27,7500 +6,82% -10,54%
Capital Group Global High Income... ausschüttend 26,1600 +8,50% -
Capital Group Global High Income... ausschüttend 56,8300 +10,57% -
Capital Group Global High Income... thesaurierend 41,7000 +7,72% -
Capital Group Global High Income... ausschüttend 9.067,0000 +22,83% -
Capital Group Global High Income... ausschüttend 44,5200 +8,41% -
Capital Group Global High Income... ausschüttend 14,3300 +8,50% +9,26%
Capital Group Global High Income... ausschüttend 15,5100 +9,52% -3,19%
Capital Group Global High Income... thesaurierend 25,3500 +7,51% -8,85%
Capital Group Gl.High I.O.(LUX)Z... thesaurierend 51,6200 +10,37% -0,98%
Capital Group Gl.High I.O.(LUX)Z... ausschüttend 26,3700 +10,35% -0,98%
Capital Group Gl.High I.O.(LUX)Z... thesaurierend 33,7400 +8,31% -6,77%
Capital Group Gl.High I.O.(LUX)Z... thesaurierend 47,6600 +9,34% +11,72%
Capital Group Global High Income... thesaurierend 40,7100 +8,53% +9,26%
Capital Group Global High Income... thesaurierend 44,0900 +9,54% -3,16%

Performance

lfd. Jahr  
+4,51%
6 Monate  
+5,96%
1 Jahr  
+11,87%
3 Jahre  
+5,21%
5 Jahre     -
10 Jahre     -
seit Beginn
  -0,12%
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