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

Fonds
NAV03.06.2024 Diff.+14,0000 Ertragstyp Ausrichtung Fondsgesellschaft
6.256,0000JPY +0,22% thesaurierend Anleihen weltweit Capital Int. M. Co. ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
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 1,07 0,22 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4,04% 4,31% 4,91% 5,77% -%
Sharpe Ratio -1,46 0,08 0,12 -1,19 -
Bester Monat +3,27% +3,27% +4,68% +4,68% -
Schlechtester Monat -1,89% -1,89% -2,57% -6,10% -
Maximaler Verlust -2,65% -2,82% -6,15% -20,31% -
Outperformance - - - - -
 
Alle Kurse in JPY

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Capital Group Global High Income... thesaurierend 39,6300 +7,84% -3,72%
Capital Group Global High Income... thesaurierend 34,5500 +5,88% +7,00%
Capital Group Global High Income... thesaurierend 56,9900 +9,49% +0,81%
Capital Group Global High Income... thesaurierend 58,3400 +8,78% +13,11%
Capital Group Global High Income... thesaurierend 49,6800 +7,49% +12,02%
Capital Group Global High Income... thesaurierend 9.936,0000 +23,91% +44,02%
Capital Group Global High Income... thesaurierend 63,5900 +10,67% +1,63%
Capital Group Global High Income... ausschüttend 13,9500 +7,87% -3,77%
Capital Group Global High Income... ausschüttend 12,1600 +5,83% +6,94%
Capital Group Global High Income... ausschüttend 17,3900 +8,72% +12,99%
Capital Group Global High Income... ausschüttend 18,9600 +10,68% +1,63%
Capital Group Global High Income... thesaurierend 25,0800 +8,52% -4,96%
Capital Group Gl.High I.O.(LUX)B... ausschüttend 13,9300 +7,00% -8,62%
Capital Group Gl.High I.O.(LUX)Z... ausschüttend 23,7000 +9,85% -0,70%
Capital Group Gl.High I.O.(LUX)Z... ausschüttend 21,7500 +7,92% +10,46%
Capital Group Gl.High I.O.(LUX)Z... ausschüttend 13,7100 +9,29% -2,84%
Capital Group Gl.High I.O.(LUX)B... ausschüttend 8,8700 +8,50% -4,92%
Capital Group Gl.High I.O.(LUX)B... ausschüttend 12,9300 +8,98% -2,90%
Capital Group Gl.High I.O.(LUX)B... ausschüttend 7,6300 +8,43% -4,92%
Capital Group Gl.High I.O.(LUX)B... ausschüttend 11,8700 +7,18% +8,01%
Capital Group Gl.High I.O.(LUX)Z... ausschüttend 24,2700 +7,91% +10,44%
Capital Group Gl.High I.O.(LUX)A... thesaurierend 49,2300 +8,34% +11,68%
Capital Group Gl.High I.O.(LUX)A... thesaurierend 53,6600 +10,23% +0,36%
Capital Group Gl.High I.O.(LUX)A... thesaurierend 49,8300 +8,42% +11,95%
Capital Group Gl.High I.O.(LUX)A... thesaurierend 54,3100 +10,30% +0,59%
Capital Group Gl.High I.O.(LUX)C... thesaurierend 53,5200 +6,21% -7,52%
Capital Group Gl.High I.O.(LUX)Z... thesaurierend 46,4100 +8,66% -1,51%
Capital Group Gl.High I.O.(LUX)Z... ausschüttend 26,5600 +7,83% -6,52%
Capital Group Gl.High I.O.(LUX)Z... ausschüttend 15,2700 +9,23% -2,88%
Capital Group Gl.High I.O.(LUX)Z... thesaurierend 42,1900 +5,40% -9,60%
Capital Group Gl.High I.O.(LUX)Z... thesaurierend 29,9400 +9,27% -2,79%
Capital Group Gl.High I.O.(LUX)Z... thesaurierend 8.338,0000 +23,25% -
Capital Group Global High Income... ausschüttend 29,7600 +6,99% -
Capital Group Global High Income... ausschüttend 47,0300 +8,79% +13,12%
Capital Group Global High Income... thesaurierend 53,2700 +10,02% -
Capital Group Global High Income... ausschüttend 44,2600 +10,00% -0,26%
Capital Group Global High Income... ausschüttend 36,7800 +8,08% +10,92%
Capital Group Global High Income... ausschüttend 40,0900 +9,99% -0,25%
Capital Group Global High Income... ausschüttend 29,3900 +9,41% -2,41%
Capital Group Global High Income... thesaurierend 45,1900 +8,06% -6,19%
Capital Group Global High Income... thesaurierend 42,7200 +9,43% -2,40%
Capital Group Global High Income... ausschüttend 41,1700 +9,83% -0,69%
Capital Group Global High Income... thesaurierend 53,3600 +10,09% -0,04%
Capital Group Global High Income... thesaurierend 48,9600 +8,20% +11,27%
Capital Group Global High Income... ausschüttend 42,2300 +10,10% -0,03%
Capital Group Global High Income... ausschüttend 38,7400 +8,17% +11,19%
Capital Group Global High Income... ausschüttend 36,1800 +8,04% -5,89%
Capital Group Global High Income... thesaurierend 46,1100 +5,66% -9,02%
Capital Group Global High Income... thesaurierend 45,0800 +8,11% -5,87%
Capital Group Global High Income... thesaurierend 39,5300 +9,53% -2,15%
Capital Group Global High Income... ausschüttend 7.146,0000 +4,28% -
Capital Group Global High Income... ausschüttend 58,8400 +8,56% -
Capital Group Global High Income... ausschüttend 50,1900 +9,99% -
Capital Group Global High Income... ausschüttend 39,9300 +9,42% -
Capital Group Global High Income... ausschüttend 57,6800 +10,67% -
Capital Group Global High Income... thesaurierend 48,0800 +9,02% -0,48%
Capital Group Global High Income... thesaurierend 41,9200 +7,05% +10,61%
Capital Group Global High Income... thesaurierend 42,4300 +7,12% +10,87%
Capital Group Global High Income... ausschüttend 10,1000 +5,82% +6,94%
Capital Group Global High Income... thesaurierend 40,4600 +6,70% +9,44%
Capital Group Global High Income... ausschüttend 23,7100 +8,60% -8,70%
Capital Group Global High Income... ausschüttend 20,6700 +6,64% +1,44%
Capital Group Global High Income... ausschüttend 21,2400 +8,61% -1,60%
Capital Group Global High Income... ausschüttend 18,5200 +6,67% +9,39%
Capital Group Global High Income... thesaurierend 6.256,0000 +4,35% -8,96%
Capital Group Global High Income... thesaurierend 57,2300 +7,15% -5,69%
Capital Group Global High Income... ausschüttend 29,9500 +7,07% +2,06%
Capital Group Global High Income... thesaurierend 37,8500 +6,47% +5,96%
Capital Group Global High Income... thesaurierend 41,2500 +8,32% -4,80%
Capital Group Global High Income... ausschüttend 23,7200 +6,42% +5,90%
Capital Group Global High Income... ausschüttend 25,8500 +8,30% -4,78%
Capital Group Global High Income... ausschüttend 20,8200 +6,31% -10,36%
Capital Group Global High Income... thesaurierend 33,3100 +6,39% -10,31%
Capital Group Global High Income... ausschüttend 27,4300 +6,43% +5,90%
Capital Group Global High Income... ausschüttend 221,0400 +7,62% -5,24%
Capital Group Global High Income... ausschüttend 28,2700 +9,05% -2,88%
Capital Group Global High Income... ausschüttend 43,9600 +7,93% -6,51%
Capital Group Global High Income... ausschüttend 37,3700 +7,13% -5,69%
Capital Group Global High Income... ausschüttend 22,9600 +7,04% -8,57%
Capital Group Global High Income... ausschüttend 21,5200 +8,45% -5,04%
Capital Group Global High Income... ausschüttend 38,4900 +7,41% -6,49%
Capital Group Global High Income... ausschüttend 218,0600 +6,58% -4,34%
Capital Group Global High Income... ausschüttend 25,8600 +12,23% +4,90%
Capital Group Global High Income... ausschüttend 31,3200 +6,80% +0,50%
Capital Group Global High Income... ausschüttend 32,9900 +6,89% +10,14%
Capital Group Global High Income... ausschüttend 37,8400 +8,86% -0,92%
Capital Group Global High Income... thesaurierend 41,6900 +6,92% +10,17%
Capital Group Global High Income... thesaurierend 47,8200 +8,90% -0,85%
Capital Group Global High Income... ausschüttend 27,8400 +6,38% -10,28%
Capital Group Global High Income... ausschüttend 25,9300 +7,14% +5,24%
Capital Group Global High Income... ausschüttend 56,8600 +9,81% -
Capital Group Global High Income... thesaurierend 41,6200 +6,85% -
Capital Group Global High Income... ausschüttend 9.013,0000 +22,63% -
Capital Group Global High Income... ausschüttend 44,6600 +7,94% -
Capital Group Global High Income... ausschüttend 14,2800 +7,12% +8,02%
Capital Group Global High Income... ausschüttend 15,5600 +9,00% -2,93%
Capital Group Global High Income... thesaurierend 25,4300 +7,07% -8,62%
Capital Group Gl.High I.O.(LUX)Z... thesaurierend 51,7900 +9,84% -0,69%
Capital Group Gl.High I.O.(LUX)Z... ausschüttend 26,4600 +9,86% -0,70%
Capital Group Gl.High I.O.(LUX)Z... thesaurierend 33,8500 +7,84% -6,49%
Capital Group Gl.High I.O.(LUX)Z... thesaurierend 47,5100 +7,95% +10,49%
Capital Group Global High Income... thesaurierend 40,5800 +7,18% +8,07%
Capital Group Global High Income... thesaurierend 44,2300 +9,02% -2,90%

Performance

lfd. Jahr
  -0,89%
6 Monate  
+2,02%
1 Jahr  
+4,35%
3 Jahre
  -8,96%
5 Jahre     -
10 Jahre     -
seit Beginn
  -7,96%
Jahr
2023  
+6,19%
2022
  -13,82%
2021  
+1,47%