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

Fonds
NAV9/18/2024 Chg.0.0000 Type of yield Investment Focus Investment company
19.6500USD 0.00% 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 1.61 0.05 2.09 2.00 1.55 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.81% 3.83% 4.66% 5.82% 6.69%
Sharpe ratio 1.79 2.66 2.31 -0.27 0.11
Best month +3.82% +2.09% +5.27% +5.27% +5.68%
Worst month -1.45% -1.45% -2.10% -5.95% -11.59%
Maximum loss -2.33% -2.33% -3.29% -18.48% -19.77%
Outperformance +3.04% - +1.82% +16.66% +20.93%
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Capital Group Global High Income... reinvestment 56.8800 +7.85% -3.31%
Capital Group Global High Income... reinvestment 60.4600 +9.97% +11.84%
Capital Group Global High Income... reinvestment 50.9100 +7.27% +9.70%
Capital Group Global High Income... reinvestment 9,566.0000 +10.28% +37.90%
Capital Group Global High Income... reinvestment 67.1500 +14.28% +5.88%
Capital Group Global High Income... paying dividend 17.6900 +9.92% +11.71%
Capital Group Global High Income... paying dividend 19.6500 +14.26% +5.89%
Capital Group Gl.High I.O.(LUX)A... reinvestment 50.9500 +9.50% +10.42%
Capital Group Gl.High I.O.(LUX)A... reinvestment 56.5900 +13.79% +4.56%
Capital Group Gl.High I.O.(LUX)A... reinvestment 51.5900 +9.60% +10.71%
Capital Group Gl.High I.O.(LUX)A... reinvestment 57.2900 +13.87% +4.81%
Capital Group Gl.High I.O.(LUX)C... reinvestment 55.7900 +9.54% -4.60%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 8,015.0000 +9.70% +30.86%
Capital Group Global High Income... paying dividend 47.8300 +9.96% +11.84%
Capital Group Global High Income... reinvestment 56.1500 +13.57% -
Capital Group Global High Income... paying dividend 45.8700 +13.55% +3.90%
Capital Group Global High Income... paying dividend 37.3400 +9.26% +9.69%
Capital Group Global High Income... paying dividend 41.4700 +13.57% +3.94%
Capital Group Global High Income... paying dividend 30.3600 +12.99% +1.63%
Capital Group Global High Income... reinvestment 47.3700 +11.59% -2.55%
Capital Group Global High Income... reinvestment 44.9600 +12.99% +1.60%
Capital Group Global High Income... reinvestment 56.2600 +13.66% +4.17%
Capital Group Global High Income... reinvestment 50.6600 +9.37% +10.01%
Capital Group Global High Income... paying dividend 43.7700 +13.69% +4.19%
Capital Group Global High Income... paying dividend 39.4100 +9.38% +9.98%
Capital Group Global High Income... paying dividend 37.2800 +11.59% -2.23%
Capital Group Global High Income... reinvestment 48.0000 +8.97% -6.14%
Capital Group Global High Income... reinvestment 47.2700 +11.67% -2.21%
Capital Group Global High Income... reinvestment 41.6100 +13.10% +1.84%
Capital Group Global High Income... paying dividend 7,292.0000 +7.61% -
Capital Group Global High Income... paying dividend 60.7800 +12.60% -
Capital Group Global High Income... paying dividend 52.0100 +13.56% -
Capital Group Global High Income... paying dividend 41.3100 +12.96% -
Capital Group Global High Income... paying dividend 59.9000 +14.27% -
Capital Group Global High Income... reinvestment 47.9300 +7.39% -4.54%
Capital Group Global High Income... reinvestment 42.9100 +6.85% +8.36%
Capital Group Global High Income... reinvestment 43.4400 +6.92% +8.60%
Capital Group Global High Income... reinvestment 6,499.0000 +7.74% -6.60%
Capital Group Global High Income... paying dividend 30.1300 +6.89% +1.19%
Capital Group Global High Income... paying dividend 26.7600 +15.28% +4.39%
Capital Group Global High Income... paying dividend 31.4500 +6.61% -0.23%
Capital Group Global High Income... paying dividend 33.1800 +6.68% +7.89%
Capital Group Global High Income... paying dividend 37.0700 +7.22% -4.97%
Capital Group Global High Income... reinvestment 42.6600 +6.70% +7.92%
Capital Group Global High Income... reinvestment 47.6500 +7.25% -4.91%
Capital Group Global High Income... paying dividend 56.7400 +8.04% +0.85%
Capital Group Global High Income... reinvestment 42.5700 +6.61% -
Capital Group Global High Income... paying dividend 8,533.0000 +10.31% -
Capital Group Global High Income... paying dividend 46.0300 +11.52% -
Capital Group Global High Income... reinvestment 39.3900 +6.23% -7.62%
Capital Group Global High Income... reinvestment 35.2600 +5.70% +4.85%
Capital Group Global High Income... paying dividend 13.6600 +6.21% -7.65%
Capital Group Global High Income... paying dividend 12.2200 +5.59% +4.74%
Capital Group Global High Income... reinvestment 26.3200 +12.05% -1.13%
Capital Group Gl.High I.O.(LUX)B... paying dividend 14.3500 +10.52% -5.05%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 24.5100 +13.44% +3.47%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 22.0700 +9.13% +9.22%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 14.1500 +12.79% +1.14%
Capital Group Gl.High I.O.(LUX)B... paying dividend 9.1700 +12.01% -1.05%
Capital Group Gl.High I.O.(LUX)B... paying dividend 13.3400 +12.57% +1.13%
Capital Group Gl.High I.O.(LUX)B... paying dividend 7.8600 +11.94% -1.10%
Capital Group Gl.High I.O.(LUX)B... paying dividend 12.0100 +8.30% +6.80%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 24.6900 +9.13% +9.22%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 46.2200 +7.02% -5.54%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 27.3600 +11.35% -2.89%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 15.8000 +12.81% +1.12%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 43.8900 +8.72% -6.74%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 31.4900 +12.83% +1.12%
Capital Group Global High Income... paying dividend 30.5400 +10.54% -5.03%
Capital Group Global High Income... paying dividend 42.6700 +13.39% +3.47%
Capital Group Global High Income... paying dividend 10.1200 +5.63% +4.85%
Capital Group Global High Income... reinvestment 41.3700 +6.46% +7.20%
Capital Group Global High Income... paying dividend 23.2200 +6.97% -11.49%
Capital Group Global High Income... paying dividend 20.7900 +6.43% +0.46%
Capital Group Global High Income... paying dividend 20.7600 +6.97% -5.61%
Capital Group Global High Income... paying dividend 18.5800 +6.43% +7.16%
Capital Group Global High Income... reinvestment 59.8200 +10.49% -2.25%
Capital Group Global High Income... reinvestment 38.9800 +7.62% +4.81%
Capital Group Global High Income... reinvestment 43.2900 +11.83% -0.78%
Capital Group Global High Income... paying dividend 23.9700 +7.58% +4.76%
Capital Group Global High Income... paying dividend 26.6200 +11.84% -0.77%
Capital Group Global High Income... paying dividend 21.3200 +9.82% -6.86%
Capital Group Global High Income... reinvestment 34.7600 +9.90% -6.83%
Capital Group Global High Income... paying dividend 27.8800 +7.59% +4.73%
Capital Group Global High Income... paying dividend 227.7200 +12.20% -1.97%
Capital Group Global High Income... paying dividend 29.2200 +12.56% +1.16%
Capital Group Global High Income... paying dividend 45.2900 +11.33% -1.82%
Capital Group Global High Income... paying dividend 38.4100 +10.50% -2.23%
Capital Group Global High Income... paying dividend 23.6000 +10.58% -5.03%
Capital Group Global High Income... paying dividend 22.2100 +12.01% -1.16%
Capital Group Global High Income... paying dividend 39.6400 +10.96% -2.79%
Capital Group Global High Income... paying dividend 223.3400 +10.06% -1.91%
Capital Group Global High Income... paying dividend 28.6700 +9.89% -6.80%
Capital Group Global High Income... paying dividend 26.3100 +8.34% +6.85%
Capital Group Global High Income... reinvestment 41.8700 +8.33% +6.87%
Capital Group Global High Income... reinvestment 46.5000 +12.56% +1.17%
Capital Group Global High Income... paying dividend 14.5200 +8.29% +6.84%
Capital Group Global High Income... paying dividend 16.1200 +12.54% +1.15%
Capital Group Global High Income... reinvestment 26.5900 +10.56% -5.07%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 54.5700 +13.40% +3.47%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 27.4200 +13.40% +3.47%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 35.4700 +11.40% -2.90%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 49.1300 +9.13% +9.27%

Performance

YTD  
+7.24%
6 Months  
+6.67%
1 Year  
+14.26%
3 Years  
+5.89%
5 Years  
+22.84%
10 Years  
+53.76%
Since start  
+570.99%
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

7/1/2024 0.35 USD
4/2/2024 0.33 USD
1/2/2024 0.30 USD
10/2/2023 0.32 USD
7/3/2023 0.31 USD
4/3/2023 0.30 USD
1/3/2023 0.33 USD
10/3/2022 0.28 USD
7/1/2022 0.31 USD
4/1/2022 0.29 USD
1/3/2022 0.30 USD
10/1/2021 0.30 USD
7/1/2021 0.29 USD
4/1/2021 0.30 USD
1/4/2021 0.27 USD
10/1/2020 0.29 USD
7/1/2020 0.34 USD
4/1/2020 0.34 USD
1/2/2020 0.35 USD
10/1/2019 0.37 USD
7/1/2019 0.36 USD
4/1/2019 0.37 USD
1/2/2019 0.39 USD
10/1/2018 0.37 USD
7/2/2018 0.39 USD
4/3/2018 0.39 USD
1/2/2018 0.38 USD
10/2/2017 0.39 USD
7/3/2017 0.39 USD
4/3/2017 0.38 USD
1/3/2017 0.38 USD
10/3/2016 0.36 USD
7/1/2016 0.46 USD
4/15/2016 0.39 USD
1/4/2016 0.39 USD
10/1/2015 0.30 USD
7/1/2015 0.40 USD
4/1/2015 0.37 USD
1/2/2015 0.39 USD
10/1/2014 0.39 USD
7/1/2014 0.43 USD
4/1/2014 0.44 USD
1/2/2014 0.45 USD
10/1/2013 0.47 USD
7/1/2013 0.39 USD
4/2/2013 0.44 USD
1/2/2013 0.52 USD
10/1/2012 0.42 USD
7/2/2012 0.40 USD
4/2/2012 0.44 USD
1/2/2012 0.41 USD
10/3/2011 0.39 USD
7/1/2011 0.45 USD
4/1/2011 0.46 USD
1/3/2011 0.41 USD
10/1/2010 0.40 USD
7/1/2010 0.37 USD
4/1/2010 0.42 USD
10/1/2009 0.42 USD
7/1/2009 0.42 USD
4/1/2009 0.47 USD
1/2/2009 1.84 USD
1/2/2008 1.87 USD
1/2/2007 0.42 USD