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Capital Group Global High Income Opportunities (LUX) Ch-JPY/  LU0819768218  /

Fonds
NAV2024-05-14 Chg.+6.0000 Type of yield Investment Focus Investment company
6,270.0000JPY +0.10% reinvestment Bonds Worldwide Capital Int. M. Co. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - -0.97 -0.76 1.57 1.00 0.63 0.10 0.96 -1.03 -0.26 -1.50 1.73 +1.47%
2022 -1.99 -3.54 -1.09 -4.78 0.68 -6.10 3.39 -1.27 -4.94 0.89 4.57 -0.02 -13.82%
2023 3.33 -3.17 1.21 -0.02 -1.23 2.46 1.36 -1.49 -2.57 -1.45 4.68 3.27 +6.19%
2024 -0.70 -0.16 0.59 -1.89 1.52 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.09% 4.53% 4.90% 5.75% -%
Sharpe ratio -1.38 1.00 0.07 -1.15 -
Best month +3.27% +4.68% +4.68% +4.68% -
Worst month -1.89% -1.89% -2.57% -6.10% -
Maximum loss -2.65% -2.82% -6.15% -20.31% -
Outperformance - - - - -
 
All quotes in JPY

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Capital Group Global High Income... reinvestment 40.0800 +10.20% -1.91%
Capital Group Global High Income... reinvestment 35.1200 +8.33% +9.34%
Capital Group Global High Income... reinvestment 57.5900 +11.89% +2.71%
Capital Group Global High Income... reinvestment 58.7100 +11.05% +14.71%
Capital Group Global High Income... reinvestment 50.4600 +9.98% +14.47%
Capital Group Global High Income... reinvestment 9,940.0000 +27.06% +46.26%
Capital Group Global High Income... reinvestment 63.5300 +10.49% +2.22%
Capital Group Global High Income... paying dividend 14.1100 +10.24% -1.96%
Capital Group Global High Income... paying dividend 12.3600 +8.28% +9.28%
Capital Group Global High Income... paying dividend 17.5100 +11.03% +14.70%
Capital Group Global High Income... paying dividend 18.9400 +10.44% +2.20%
Capital Group Global High Income... reinvestment 25.0800 +8.29% -4.46%
Capital Group Gl.High I.O.(LUX)B... paying dividend 13.9400 +6.76% -8.04%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 23.6900 +9.66% -0.12%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 21.8900 +10.15% +11.97%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 13.7000 +8.96% -2.29%
Capital Group Gl.High I.O.(LUX)B... paying dividend 8.8700 +8.25% -4.38%
Capital Group Gl.High I.O.(LUX)B... paying dividend 12.9300 +8.81% -2.36%
Capital Group Gl.High I.O.(LUX)B... paying dividend 7.6300 +8.28% -4.43%
Capital Group Gl.High I.O.(LUX)B... paying dividend 11.9500 +9.38% +9.56%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 24.4400 +10.19% +12.03%
Capital Group Gl.High I.O.(LUX)A... reinvestment 49.5500 +10.58% +13.28%
Capital Group Gl.High I.O.(LUX)A... reinvestment 53.6200 +10.03% +0.94%
Capital Group Gl.High I.O.(LUX)A... reinvestment 50.1500 +10.66% +13.54%
Capital Group Gl.High I.O.(LUX)A... reinvestment 54.2700 +10.13% +1.17%
Capital Group Gl.High I.O.(LUX)C... reinvestment 53.5900 +6.01% -6.83%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 46.9200 +11.05% +0.34%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 26.5700 +7.59% -5.93%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 15.2700 +9.01% -2.25%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 42.2700 +5.23% -8.92%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 29.9300 +9.07% -2.25%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 8,344.0000 +26.39% -
Capital Group Global High Income... paying dividend 29.7900 +6.78% -
Capital Group Global High Income... paying dividend 47.3200 +11.04% +14.70%
Capital Group Global High Income... reinvestment 53.2400 +9.84% -
Capital Group Global High Income... paying dividend 44.4900 +9.81% +0.31%
Capital Group Global High Income... paying dividend 37.0300 +10.36% +12.51%
Capital Group Global High Income... paying dividend 40.0700 +9.83% +0.32%
Capital Group Global High Income... paying dividend 29.3800 +9.18% -1.83%
Capital Group Global High Income... reinvestment 45.2000 +7.82% -5.60%
Capital Group Global High Income... reinvestment 42.7000 +9.21% -1.84%
Capital Group Global High Income... paying dividend 41.3900 +9.68% -0.11%
Capital Group Global High Income... reinvestment 53.3300 +9.91% +0.55%
Capital Group Global High Income... reinvestment 49.2800 +10.44% +12.82%
Capital Group Global High Income... paying dividend 42.2000 +9.91% +0.54%
Capital Group Global High Income... paying dividend 39.0000 +10.44% +12.78%
Capital Group Global High Income... paying dividend 36.1900 +7.83% -5.31%
Capital Group Global High Income... reinvestment 46.1800 +5.43% -8.35%
Capital Group Global High Income... reinvestment 45.0900 +7.87% -5.29%
Capital Group Global High Income... reinvestment 39.5100 +9.29% -1.59%
Capital Group Global High Income... paying dividend 7,206.0000 +4.11% -
Capital Group Global High Income... paying dividend 59.2100 +7.55% -
Capital Group Global High Income... paying dividend 50.1600 +9.81% -
Capital Group Global High Income... paying dividend 39.9100 +9.16% -
Capital Group Global High Income... paying dividend 57.9500 +10.49% -
Capital Group Global High Income... reinvestment 48.6000 +11.42% +1.40%
Capital Group Global High Income... reinvestment 42.5800 +9.52% +13.00%
Capital Group Global High Income... reinvestment 43.1000 +9.59% +13.27%
Capital Group Global High Income... paying dividend 10.2700 +8.24% +9.31%
Capital Group Global High Income... reinvestment 41.1100 +9.13% +11.83%
Capital Group Global High Income... paying dividend 23.9700 +10.99% -7.01%
Capital Group Global High Income... paying dividend 21.0000 +9.08% +3.67%
Capital Group Global High Income... paying dividend 21.4700 +11.01% +0.24%
Capital Group Global High Income... paying dividend 18.8100 +9.04% +11.76%
Capital Group Global High Income... reinvestment 6,270.0000 +4.17% -8.17%
Capital Group Global High Income... reinvestment 57.2900 +6.98% -5.04%
Capital Group Global High Income... paying dividend 30.4200 +9.52% +4.28%
Capital Group Global High Income... reinvestment 38.1300 +8.66% +7.47%
Capital Group Global High Income... reinvestment 41.2600 +8.12% -4.25%
Capital Group Global High Income... paying dividend 23.9000 +8.64% +7.42%
Capital Group Global High Income... paying dividend 25.8600 +8.13% -4.22%
Capital Group Global High Income... paying dividend 20.8500 +6.11% -9.79%
Capital Group Global High Income... reinvestment 33.3400 +6.14% -9.77%
Capital Group Global High Income... paying dividend 27.6400 +8.65% +7.44%
Capital Group Global High Income... paying dividend 222.0300 +6.73% -4.92%
Capital Group Global High Income... paying dividend 28.4200 +8.83% -2.35%
Capital Group Global High Income... paying dividend 44.2400 +7.78% -6.27%
Capital Group Global High Income... paying dividend 37.6100 +6.94% -5.06%
Capital Group Global High Income... paying dividend 23.1100 +6.79% -8.00%
Capital Group Global High Income... paying dividend 21.6500 +8.28% -4.45%
Capital Group Global High Income... paying dividend 38.7300 +7.19% -5.89%
Capital Group Global High Income... paying dividend 219.5700 +6.39% -3.53%
Capital Group Global High Income... paying dividend 25.8500 +11.91% +5.44%
Capital Group Global High Income... paying dividend 31.8200 +9.27% +2.70%
Capital Group Global High Income... paying dividend 33.5200 +9.34% +12.54%
Capital Group Global High Income... paying dividend 38.2500 +11.24% +0.94%
Capital Group Global High Income... reinvestment 42.3500 +9.38% +12.57%
Capital Group Global High Income... reinvestment 48.3400 +11.28% +1.00%
Capital Group Global High Income... paying dividend 27.8700 +6.15% -9.74%
Capital Group Global High Income... paying dividend 26.2700 +9.42% -
Capital Group Global High Income... paying dividend 57.0500 +11.19% -
Capital Group Global High Income... reinvestment 42.2800 +9.31% -
Capital Group Global High Income... paying dividend 9,067.0000 +25.06% -
Capital Group Global High Income... paying dividend 44.6800 +7.72% -
Capital Group Global High Income... paying dividend 14.3800 +9.35% +9.50%
Capital Group Global High Income... paying dividend 15.5600 +8.85% -2.35%
Capital Group Global High Income... reinvestment 25.4500 +6.80% -8.06%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 51.7600 +9.66% -0.14%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 26.4400 +9.65% -0.14%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 33.8700 +7.63% -5.89%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 47.8300 +10.21% +12.07%
Capital Group Global High Income... reinvestment 40.8700 +9.40% +9.60%
Capital Group Global High Income... reinvestment 44.2200 +8.84% -2.36%

Performance

YTD
  -0.67%
6 Months  
+4.07%
1 Year  
+4.17%
3 Years
  -8.17%
5 Years     -
10 Years     -
Since start
  -7.75%
Year
2023  
+6.19%
2022
  -13.82%
2021  
+1.47%