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Capital Group Global High Income Opportunities (LUX) Cd USD/  LU0235607636  /

Fonds
NAV2024-05-21 Chg.+0.0200 Type of yield Investment Focus Investment company
19.0800USD +0.10% paying dividend Bonds Worldwide Capital Int. M. Co. ▶
  • Dividends adjusted Dividends adjusted

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 0.64 3.10 2.57 3.06 +16.93%
2007 1.03 0.42 1.60 2.98 2.97 -1.56 -2.69 -2.64 6.27 2.40 -3.19 1.07 +8.53%
2008 -0.19 1.06 -1.51 1.92 1.17 -2.36 0.93 -0.55 -6.71 -16.41 -1.78 7.32 -17.47%
2009 3.30 -1.92 2.46 6.59 6.93 2.16 4.69 1.78 4.70 0.92 1.24 1.40 +39.73%
2010 0.82 0.30 3.46 2.23 -3.37 1.11 3.08 1.83 1.83 2.21 -1.95 1.66 +13.79%
2011 0.55 0.77 1.56 2.10 0.67 -0.35 1.48 -3.07 -5.40 5.66 -2.44 1.57 +2.68%
2012 3.21 2.63 -0.20 0.78 -2.43 2.33 2.40 1.21 1.63 1.04 1.38 2.68 +17.83%
2013 1.88 0.04 0.45 1.68 -2.49 -4.49 1.92 -1.61 2.30 2.61 -1.08 0.81 +1.77%
2014 -0.74 2.70 1.04 0.91 1.83 1.17 -1.40 0.24 -3.66 0.52 -0.38 -2.60 -0.54%
2015 0.35 2.22 -1.28 1.60 -0.26 -1.99 -1.01 -2.59 -2.85 2.88 -1.80 -2.17 -6.89%
2016 -1.49 0.97 5.51 4.08 -0.19 2.26 2.27 2.02 0.95 0.45 -2.71 2.50 +17.62%
2017 1.97 1.81 0.84 1.06 1.02 0.09 1.55 0.70 0.65 -0.18 0.26 0.75 +11.02%
2018 1.53 -0.92 0.26 -0.66 -1.71 -0.23 2.37 -1.60 1.35 -1.35 -0.09 -0.66 -1.79%
2019 4.84 0.92 0.46 0.74 -0.64 3.20 0.68 -1.68 0.41 1.03 0.00 2.96 +13.52%
2020 0.52 -1.27 -11.59 3.45 5.68 2.08 3.75 1.67 -1.42 0.31 4.50 2.69 +9.61%
2021 -0.25 -0.93 -0.72 1.62 1.03 0.67 0.12 0.98 -0.97 -0.25 -1.50 1.80 +1.56%
2022 -1.96 -3.51 -0.97 -4.70 0.78 -5.95 3.68 -0.97 -4.63 1.21 4.99 0.44 -11.56%
2023 3.78 -2.78 1.70 0.41 -0.77 2.97 1.78 -0.96 -2.10 -0.96 5.27 3.82 +12.47%
2024 -0.25 0.37 1.10 -1.45 2.47 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.15% 4.40% 4.95% 5.75% 6.72%
Sharpe ratio 0.49 2.56 1.67 -0.50 0.00
Best month +3.82% +5.27% +5.27% +5.27% +5.68%
Worst month -1.45% -1.45% -2.10% -5.95% -11.59%
Maximum loss -2.33% -2.33% -4.73% -18.94% -19.77%
Outperformance +3.04% - +1.82% +16.66% +20.93%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Capital Group Global High Income... reinvestment 40.5500 +11.92% -0.22%
Capital Group Global High Income... reinvestment 35.0200 +7.92% +9.47%
Capital Group Global High Income... reinvestment 58.2800 +13.63% +4.48%
Capital Group Global High Income... reinvestment 58.9400 +11.59% +15.57%
Capital Group Global High Income... reinvestment 50.3300 +9.56% +14.62%
Capital Group Global High Income... reinvestment 9,993.0000 +26.25% +47.63%
Capital Group Global High Income... reinvestment 63.9900 +12.05% +2.96%
Capital Group Global High Income... paying dividend 14.2700 +11.90% -0.25%
Capital Group Global High Income... paying dividend 12.3200 +7.84% +9.43%
Capital Group Global High Income... paying dividend 17.5700 +11.54% +15.46%
Capital Group Global High Income... paying dividend 19.0800 +12.06% +2.95%
Capital Group Global High Income... reinvestment 25.2500 +9.83% -3.77%
Capital Group Gl.High I.O.(LUX)B... paying dividend 14.0300 +8.24% -7.39%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 23.8600 +11.22% +0.60%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 21.9700 +10.66% +12.81%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 13.8000 +10.58% -1.57%
Capital Group Gl.High I.O.(LUX)B... paying dividend 8.9300 +9.74% -3.74%
Capital Group Gl.High I.O.(LUX)B... paying dividend 13.0200 +10.34% -1.68%
Capital Group Gl.High I.O.(LUX)B... paying dividend 7.6800 +9.72% -3.71%
Capital Group Gl.High I.O.(LUX)B... paying dividend 11.9900 +9.84% +10.34%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 24.5300 +10.69% +12.84%
Capital Group Gl.High I.O.(LUX)A... reinvestment 49.7400 +11.13% +14.11%
Capital Group Gl.High I.O.(LUX)A... reinvestment 53.9900 +11.57% +1.64%
Capital Group Gl.High I.O.(LUX)A... reinvestment 50.3400 +11.20% +14.38%
Capital Group Gl.High I.O.(LUX)A... reinvestment 54.6500 +11.67% +1.88%
Capital Group Gl.High I.O.(LUX)C... reinvestment 53.9300 +7.49% -6.23%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 47.4800 +12.78% +2.06%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 26.7400 +9.11% -5.30%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 15.3800 +10.62% -1.55%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 42.5300 +6.67% -8.32%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 30.1300 +10.57% -1.57%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 8,387.0000 +25.59% -
Capital Group Global High Income... paying dividend 29.9800 +8.29% -
Capital Group Global High Income... paying dividend 47.5100 +11.59% +15.55%
Capital Group Global High Income... reinvestment 53.6100 +11.36% -
Capital Group Global High Income... paying dividend 44.8000 +11.35% +1.01%
Capital Group Global High Income... paying dividend 37.1700 +10.87% +13.34%
Capital Group Global High Income... paying dividend 40.3500 +11.36% +1.04%
Capital Group Global High Income... paying dividend 29.5800 +10.73% -1.16%
Capital Group Global High Income... reinvestment 45.5000 +9.32% -4.95%
Capital Group Global High Income... reinvestment 43.0000 +10.77% -1.13%
Capital Group Global High Income... paying dividend 41.6800 +11.22% +0.59%
Capital Group Global High Income... reinvestment 53.7000 +11.43% +1.24%
Capital Group Global High Income... reinvestment 49.4700 +10.99% +13.67%
Capital Group Global High Income... paying dividend 42.5000 +11.46% +1.26%
Capital Group Global High Income... paying dividend 39.1500 +10.98% +13.60%
Capital Group Global High Income... paying dividend 36.4300 +9.34% -4.66%
Capital Group Global High Income... reinvestment 46.4700 +6.93% -7.76%
Capital Group Global High Income... reinvestment 45.3900 +9.40% -4.64%
Capital Group Global High Income... reinvestment 39.7900 +10.87% -0.87%
Capital Group Global High Income... paying dividend 7,247.0000 +5.52% -
Capital Group Global High Income... paying dividend 59.6100 +9.06% -
Capital Group Global High Income... paying dividend 50.5100 +11.36% -
Capital Group Global High Income... paying dividend 40.1900 +10.73% -
Capital Group Global High Income... paying dividend 58.3600 +12.04% -
Capital Group Global High Income... reinvestment 49.1800 +13.16% +3.15%
Capital Group Global High Income... reinvestment 42.4700 +9.09% +13.16%
Capital Group Global High Income... reinvestment 42.9900 +9.19% +13.46%
Capital Group Global High Income... paying dividend 10.2400 +7.92% +9.47%
Capital Group Global High Income... reinvestment 41.0000 +8.75% +11.99%
Capital Group Global High Income... paying dividend 24.2600 +12.78% -5.39%
Capital Group Global High Income... paying dividend 20.9500 +8.72% +3.84%
Capital Group Global High Income... paying dividend 21.7300 +12.73% +2.00%
Capital Group Global High Income... paying dividend 18.7600 +8.70% +11.90%
Capital Group Global High Income... reinvestment 6,308.0000 +5.63% -7.60%
Capital Group Global High Income... reinvestment 57.6500 +8.49% -4.41%
Capital Group Global High Income... paying dividend 30.3400 +9.12% +4.43%
Capital Group Global High Income... reinvestment 38.2600 +9.19% +8.26%
Capital Group Global High Income... reinvestment 41.5400 +9.66% -3.55%
Capital Group Global High Income... paying dividend 23.9800 +9.19% +8.22%
Capital Group Global High Income... paying dividend 26.0300 +9.66% -3.56%
Capital Group Global High Income... paying dividend 20.9800 +7.64% -9.16%
Capital Group Global High Income... reinvestment 33.5600 +7.67% -9.13%
Capital Group Global High Income... paying dividend 27.7300 +9.17% +8.20%
Capital Group Global High Income... paying dividend 223.3400 +8.28% -4.28%
Capital Group Global High Income... paying dividend 28.6200 +10.38% -1.63%
Capital Group Global High Income... paying dividend 44.5300 +9.28% -5.64%
Capital Group Global High Income... paying dividend 37.8600 +8.46% -4.39%
Capital Group Global High Income... paying dividend 23.2600 +8.33% -7.37%
Capital Group Global High Income... paying dividend 21.7900 +9.80% -3.79%
Capital Group Global High Income... paying dividend 38.9900 +8.73% -5.24%
Capital Group Global High Income... paying dividend 220.9600 +7.89% -2.95%
Capital Group Global High Income... paying dividend 26.0400 +13.15% +6.69%
Capital Group Global High Income... paying dividend 31.7400 +8.85% +2.86%
Capital Group Global High Income... paying dividend 33.4300 +8.95% +12.72%
Capital Group Global High Income... paying dividend 38.7100 +12.98% +2.67%
Capital Group Global High Income... reinvestment 42.2400 +8.98% +12.73%
Capital Group Global High Income... reinvestment 48.9100 +13.01% +2.75%
Capital Group Global High Income... paying dividend 28.0500 +7.66% -9.11%
Capital Group Global High Income... paying dividend 26.3600 +9.92% -
Capital Group Global High Income... paying dividend 57.2400 +11.49% -
Capital Group Global High Income... reinvestment 42.1700 +8.91% -
Capital Group Global High Income... paying dividend 9,115.0000 +24.27% -
Capital Group Global High Income... paying dividend 44.9800 +9.23% -
Capital Group Global High Income... paying dividend 14.4300 +9.89% +10.31%
Capital Group Global High Income... paying dividend 15.6700 +10.35% -1.66%
Capital Group Global High Income... reinvestment 25.6100 +8.29% -7.41%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 52.1200 +11.20% +0.56%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 26.6300 +11.22% +0.57%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 34.0900 +9.16% -5.25%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 48.0100 +10.72% +12.89%
Capital Group Global High Income... reinvestment 41.0100 +9.92% +10.39%
Capital Group Global High Income... reinvestment 44.5200 +10.36% -1.68%

Performance

YTD  
+2.21%
6 Months  
+7.21%
1 Year  
+12.06%
3 Years  
+2.95%
5 Years  
+20.48%
10 Years  
+45.06%
Since start  
+539.52%
Year
2023  
+12.47%
2022
  -11.56%
2021  
+1.56%
2020  
+9.61%
2019  
+13.52%
2018
  -1.79%
2017  
+11.02%
2016  
+17.62%
2015
  -6.89%
 

Dividends

2024-04-02 0.33 USD
2024-01-02 0.30 USD
2023-10-02 0.32 USD
2023-07-03 0.31 USD
2023-04-03 0.30 USD
2023-01-03 0.33 USD
2022-10-03 0.28 USD
2022-07-01 0.31 USD
2022-04-01 0.29 USD
2022-01-03 0.30 USD
2021-10-01 0.30 USD
2021-07-01 0.29 USD
2021-04-01 0.30 USD
2021-01-04 0.27 USD
2020-10-01 0.29 USD
2020-07-01 0.34 USD
2020-04-01 0.34 USD
2020-01-02 0.35 USD
2019-10-01 0.37 USD
2019-07-01 0.36 USD
2019-04-01 0.37 USD
2019-01-02 0.39 USD
2018-10-01 0.37 USD
2018-07-02 0.39 USD
2018-04-03 0.39 USD
2018-01-02 0.38 USD
2017-10-02 0.39 USD
2017-07-03 0.39 USD
2017-04-03 0.38 USD
2017-01-03 0.38 USD
2016-10-03 0.36 USD
2016-07-01 0.46 USD
2016-04-15 0.39 USD
2016-01-04 0.39 USD
2015-10-01 0.30 USD
2015-07-01 0.40 USD
2015-04-01 0.37 USD
2015-01-02 0.39 USD
2014-10-01 0.39 USD
2014-07-01 0.43 USD
2014-04-01 0.44 USD
2014-01-02 0.45 USD
2013-10-01 0.47 USD
2013-07-01 0.39 USD
2013-04-02 0.44 USD
2013-01-02 0.52 USD
2012-10-01 0.42 USD
2012-07-02 0.40 USD
2012-04-02 0.44 USD
2012-01-02 0.41 USD
2011-10-03 0.39 USD
2011-07-01 0.45 USD
2011-04-01 0.46 USD
2011-01-03 0.41 USD
2010-10-01 0.40 USD
2010-07-01 0.37 USD
2010-04-01 0.42 USD
2009-10-01 0.42 USD
2009-07-01 0.42 USD
2009-04-01 0.47 USD
2009-01-02 1.84 USD
2008-01-02 1.87 USD
2007-01-02 0.42 USD