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Capital Group Global High Income Opportunities (LUX) N USD/  LU1481185749  /

Fonds
NAV10.06.2024 Diff.-0,0400 Ertragstyp Ausrichtung Fondsgesellschaft
41,0600USD -0,10% thesaurierend Anleihen weltweit Capital Int. M. Co. ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - -1,11 -0,89 1,42 0,89 0,46 -0,07 0,81 -1,17 -0,42 -1,67 1,61 -0,21%
2022 -2,14 -3,68 -1,18 -4,81 0,58 -6,12 3,47 -1,15 -4,83 1,06 4,80 0,27 -13,48%
2023 3,60 -2,93 1,47 0,26 -0,94 2,78 1,60 -1,14 -2,26 -1,16 5,05 3,67 +10,07%
2024 -0,41 0,17 0,90 -1,60 1,38 -0,24 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4,07% 4,41% 4,95% 5,81% -%
Sharpe Ratio -0,83 0,70 0,69 -0,99 -
Bester Monat +3,67% +3,67% +5,05% +5,05% -
Schlechtester Monat -1,60% -1,60% -2,26% -6,12% -
Maximaler Verlust -2,40% -2,40% -5,22% -20,85% -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Capital Group Global High Income... thesaurierend 39,4800 +6,39% -3,85%
Capital Group Global High Income... thesaurierend 34,5900 +5,97% +6,86%
Capital Group Global High Income... thesaurierend 56,7800 +7,99% +0,66%
Capital Group Global High Income... thesaurierend 58,8300 +9,41% +13,62%
Capital Group Global High Income... thesaurierend 49,7400 +7,55% +11,83%
Capital Group Global High Income... thesaurierend 9.942,0000 +23,12% +44,30%
Capital Group Global High Income... thesaurierend 63,3200 +9,44% +0,48%
Capital Group Global High Income... ausschüttend 13,8900 +6,31% -3,89%
Capital Group Global High Income... ausschüttend 12,1700 +5,92% +6,78%
Capital Group Global High Income... ausschüttend 17,5400 +9,34% +13,54%
Capital Group Global High Income... ausschüttend 18,8800 +9,44% +0,48%
Capital Group Global High Income... thesaurierend 24,9600 +7,31% -6,09%
Capital Group Gl.High I.O.(LUX)B... ausschüttend 13,8600 +5,77% -9,65%
Capital Group Gl.High I.O.(LUX)Z... ausschüttend 23,6000 +8,63% -1,83%
Capital Group Gl.High I.O.(LUX)Z... ausschüttend 21,9300 +8,56% +10,95%
Capital Group Gl.High I.O.(LUX)Z... ausschüttend 13,6500 +8,09% -3,94%
Capital Group Gl.High I.O.(LUX)B... ausschüttend 8,8300 +7,26% -6,04%
Capital Group Gl.High I.O.(LUX)B... ausschüttend 12,8700 +7,79% -4,01%
Capital Group Gl.High I.O.(LUX)B... ausschüttend 7,5900 +7,15% -6,10%
Capital Group Gl.High I.O.(LUX)B... ausschüttend 11,9600 +7,72% +8,50%
Capital Group Gl.High I.O.(LUX)Z... ausschüttend 24,4800 +8,57% +10,97%
Capital Group Gl.High I.O.(LUX)A... thesaurierend 49,6400 +8,98% +12,21%
Capital Group Gl.High I.O.(LUX)A... thesaurierend 53,4200 +8,98% -0,80%
Capital Group Gl.High I.O.(LUX)A... thesaurierend 50,2400 +9,03% +12,47%
Capital Group Gl.High I.O.(LUX)A... thesaurierend 54,0800 +9,08% -0,53%
Capital Group Gl.High I.O.(LUX)C... thesaurierend 53,2500 +5,03% -8,62%
Capital Group Gl.High I.O.(LUX)Z... thesaurierend 46,2300 +7,19% -1,66%
Capital Group Gl.High I.O.(LUX)Z... ausschüttend 26,4300 +6,61% -7,62%
Capital Group Gl.High I.O.(LUX)Z... ausschüttend 15,2100 +8,08% -3,94%
Capital Group Gl.High I.O.(LUX)Z... thesaurierend 41,9700 +4,22% -10,68%
Capital Group Gl.High I.O.(LUX)Z... thesaurierend 29,8000 +8,05% -3,93%
Capital Group Gl.High I.O.(LUX)Z... thesaurierend 8.342,0000 +22,46% -
Capital Group Global High Income... ausschüttend 29,6200 +5,81% -
Capital Group Global High Income... ausschüttend 47,4200 +9,41% +13,62%
Capital Group Global High Income... thesaurierend 53,0400 +8,78% -
Capital Group Global High Income... ausschüttend 44,0700 +8,79% -1,39%
Capital Group Global High Income... ausschüttend 37,0900 +8,72% +11,44%
Capital Group Global High Income... ausschüttend 39,9200 +8,78% -1,38%
Capital Group Global High Income... ausschüttend 29,2600 +8,21% -3,53%
Capital Group Global High Income... thesaurierend 44,9800 +6,87% -7,26%
Capital Group Global High Income... thesaurierend 42,5300 +8,22% -3,52%
Capital Group Global High Income... ausschüttend 40,9900 +8,62% -1,83%
Capital Group Global High Income... thesaurierend 53,1300 +8,85% -1,17%
Capital Group Global High Income... thesaurierend 49,3600 +8,82% +11,75%
Capital Group Global High Income... ausschüttend 42,0500 +8,88% -1,14%
Capital Group Global High Income... ausschüttend 39,0700 +8,81% +11,70%
Capital Group Global High Income... ausschüttend 36,0100 +6,84% -6,99%
Capital Group Global High Income... thesaurierend 45,8700 +4,46% -10,11%
Capital Group Global High Income... thesaurierend 44,8700 +6,91% -6,95%
Capital Group Global High Income... thesaurierend 39,3600 +8,34% -3,27%
Capital Group Global High Income... ausschüttend 7.109,0000 +3,12% -
Capital Group Global High Income... ausschüttend 58,5800 +7,38% -
Capital Group Global High Income... ausschüttend 49,9700 +8,77% -
Capital Group Global High Income... ausschüttend 39,7500 +8,20% -
Capital Group Global High Income... ausschüttend 57,4400 +9,44% -
Capital Group Global High Income... thesaurierend 47,9000 +7,54% -0,62%
Capital Group Global High Income... thesaurierend 41,9700 +7,12% +10,45%
Capital Group Global High Income... thesaurierend 42,4800 +7,19% +10,68%
Capital Group Global High Income... ausschüttend 10,1100 +5,93% +6,76%
Capital Group Global High Income... thesaurierend 40,5000 +6,75% +9,25%
Capital Group Global High Income... ausschüttend 23,6200 +7,13% -8,82%
Capital Group Global High Income... ausschüttend 20,6900 +6,69% +1,27%
Capital Group Global High Income... ausschüttend 21,1600 +7,13% -1,74%
Capital Group Global High Income... ausschüttend 18,5400 +6,73% +9,25%
Capital Group Global High Income... thesaurierend 6.223,0000 +3,20% -10,09%
Capital Group Global High Income... thesaurierend 56,9500 +5,95% -6,79%
Capital Group Global High Income... ausschüttend 29,9900 +7,18% +1,95%
Capital Group Global High Income... thesaurierend 38,1500 +7,10% +6,45%
Capital Group Global High Income... thesaurierend 41,0600 +7,12% -5,87%
Capital Group Global High Income... ausschüttend 23,9100 +7,05% +6,40%
Capital Group Global High Income... ausschüttend 25,7300 +7,09% -5,85%
Capital Group Global High Income... ausschüttend 20,7200 +5,20% -11,36%
Capital Group Global High Income... thesaurierend 33,1400 +5,21% -11,37%
Capital Group Global High Income... ausschüttend 27,6500 +7,05% +6,39%
Capital Group Global High Income... ausschüttend 219,8500 +6,38% -6,42%
Capital Group Global High Income... ausschüttend 28,1400 +7,81% -4,01%
Capital Group Global High Income... ausschüttend 43,7600 +6,72% -7,57%
Capital Group Global High Income... ausschüttend 37,1800 +5,90% -6,79%
Capital Group Global High Income... ausschüttend 22,8500 +5,88% -9,63%
Capital Group Global High Income... ausschüttend 21,4300 +7,29% -6,09%
Capital Group Global High Income... ausschüttend 38,3100 +6,24% -7,56%
Capital Group Global High Income... ausschüttend 216,9100 +5,36% -5,52%
Capital Group Global High Income... ausschüttend 25,9800 +12,66% +4,70%
Capital Group Global High Income... ausschüttend 31,3600 +6,87% +0,36%
Capital Group Global High Income... ausschüttend 33,0300 +6,96% +9,97%
Capital Group Global High Income... ausschüttend 37,7000 +7,38% -1,06%
Capital Group Global High Income... thesaurierend 41,7400 +7,00% +10,02%
Capital Group Global High Income... thesaurierend 47,6400 +7,42% -1,00%
Capital Group Global High Income... ausschüttend 27,7000 +5,20% -11,33%
Capital Group Global High Income... ausschüttend 26,1400 +7,76% +6,09%
Capital Group Global High Income... ausschüttend 56,8700 +9,57% -
Capital Group Global High Income... thesaurierend 41,6600 +6,90% -
Capital Group Global High Income... ausschüttend 9.018,0000 +21,84% -
Capital Group Global High Income... ausschüttend 44,4600 +6,77% -
Capital Group Global High Income... ausschüttend 14,4000 +7,79% +8,50%
Capital Group Global High Income... ausschüttend 15,4900 +7,79% -4,04%
Capital Group Global High Income... thesaurierend 25,3000 +5,86% -9,68%
Capital Group Gl.High I.O.(LUX)Z... thesaurierend 51,5600 +8,62% -1,83%
Capital Group Gl.High I.O.(LUX)Z... ausschüttend 26,3400 +8,60% -1,84%
Capital Group Gl.High I.O.(LUX)Z... thesaurierend 33,6900 +6,65% -7,57%
Capital Group Gl.High I.O.(LUX)Z... thesaurierend 47,9100 +8,59% +11,01%
Capital Group Global High Income... thesaurierend 40,9100 +7,80% +8,54%
Capital Group Global High Income... thesaurierend 44,0300 +7,81% -4,01%

Performance

lfd. Jahr  
+0,17%
6 Monate  
+3,35%
1 Jahr  
+7,12%
3 Jahre
  -5,87%
5 Jahre     -
10 Jahre     -
seit Beginn
  -4,80%
Jahr
2023  
+10,07%
2022
  -13,48%
2021
  -0,21%