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Capital Group Global High Income Opportunities (LUX) Ndh-EUR/  LU2265242235  /

Fonds
NAV6/7/2024 Chg.-0.1200 Type of yield Investment Focus Investment company
27.7300EUR -0.43% 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
2021 - -1.16 -1.00 1.34 0.80 0.40 -0.14 0.74 -1.25 -0.46 -1.75 1.48 -1.57%
2022 -2.23 -3.77 -1.35 -4.95 0.44 -6.35 3.23 -1.41 -5.13 0.84 4.52 -0.07 -15.62%
2023 3.32 -3.11 1.20 0.11 -1.16 2.58 1.46 -1.32 -2.43 -1.29 4.84 3.49 +7.58%
2024 -0.55 0.07 0.78 -1.73 1.24 -0.18 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.09% 4.39% 4.92% 5.81% -%
Sharpe ratio -1.14 0.16 0.39 -1.30 -
Best month +3.49% +3.49% +4.84% +4.84% -
Worst month -1.73% -1.73% -2.43% -6.35% -
Maximum loss -2.51% -2.51% -5.68% -22.51% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Capital Group Global High Income... reinvestment 39.5200 +6.70% -3.61%
Capital Group Global High Income... reinvestment 34.6400 +5.90% +7.51%
Capital Group Global High Income... reinvestment 56.8300 +8.33% +0.92%
Capital Group Global High Income... reinvestment 58.6700 +8.93% +13.99%
Capital Group Global High Income... reinvestment 49.8100 +7.49% +12.54%
Capital Group Global High Income... reinvestment 9,934.0000 +22.98% +44.85%
Capital Group Global High Income... reinvestment 63.3700 +10.00% +0.96%
Capital Group Global High Income... paying dividend 13.9100 +6.70% -3.64%
Capital Group Global High Income... paying dividend 12.1900 +5.83% +7.53%
Capital Group Global High Income... paying dividend 17.4900 +8.83% +13.88%
Capital Group Global High Income... paying dividend 18.9000 +10.03% +0.99%
Capital Group Global High Income... reinvestment 24.9900 +7.86% -5.59%
Capital Group Gl.High I.O.(LUX)B... paying dividend 13.8800 +6.38% -9.21%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 23.6200 +9.20% -1.34%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 21.8700 +8.07% +11.30%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 13.6600 +8.57% -3.48%
Capital Group Gl.High I.O.(LUX)B... paying dividend 8.8300 +7.76% -5.61%
Capital Group Gl.High I.O.(LUX)B... paying dividend 12.8900 +8.38% -3.50%
Capital Group Gl.High I.O.(LUX)B... paying dividend 7.6000 +7.71% -5.59%
Capital Group Gl.High I.O.(LUX)B... paying dividend 11.9300 +7.27% +8.80%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 24.4100 +8.08% +11.29%
Capital Group Gl.High I.O.(LUX)A... reinvestment 49.5000 +8.48% +12.55%
Capital Group Gl.High I.O.(LUX)A... reinvestment 53.4700 +9.55% -0.32%
Capital Group Gl.High I.O.(LUX)A... reinvestment 50.1100 +8.56% +12.83%
Capital Group Gl.High I.O.(LUX)A... reinvestment 54.1200 +9.62% -0.07%
Capital Group Gl.High I.O.(LUX)C... reinvestment 53.2900 +5.50% -8.20%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 46.2800 +7.50% -1.41%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 26.4600 +7.14% -7.15%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 15.2200 +8.58% -3.51%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 42.0100 +4.71% -10.27%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 29.8300 +8.59% -3.46%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 8,335.0000 +22.30% -
Capital Group Global High Income... paying dividend 29.6500 +6.35% -
Capital Group Global High Income... paying dividend 47.2900 +8.92% +13.97%
Capital Group Global High Income... reinvestment 53.0800 +9.33% -
Capital Group Global High Income... paying dividend 44.1000 +9.32% -0.94%
Capital Group Global High Income... paying dividend 36.9900 +8.25% +11.80%
Capital Group Global High Income... paying dividend 39.9500 +9.33% -0.92%
Capital Group Global High Income... paying dividend 29.2900 +8.73% -3.03%
Capital Group Global High Income... reinvestment 45.0200 +7.37% -6.83%
Capital Group Global High Income... reinvestment 42.5700 +8.76% -3.03%
Capital Group Global High Income... paying dividend 41.0300 +9.19% -1.33%
Capital Group Global High Income... reinvestment 53.1800 +9.42% -0.69%
Capital Group Global High Income... reinvestment 49.2300 +8.34% +12.12%
Capital Group Global High Income... paying dividend 42.0800 +9.41% -0.70%
Capital Group Global High Income... paying dividend 38.9600 +8.30% +12.06%
Capital Group Global High Income... paying dividend 36.0400 +7.35% -6.54%
Capital Group Global High Income... reinvestment 45.9100 +4.94% -9.70%
Capital Group Global High Income... reinvestment 44.9100 +7.44% -6.52%
Capital Group Global High Income... reinvestment 39.3900 +8.84% -2.81%
Capital Group Global High Income... paying dividend 7,115.0000 +3.59% -
Capital Group Global High Income... paying dividend 58.6300 +7.90% -
Capital Group Global High Income... paying dividend 50.0200 +9.34% -
Capital Group Global High Income... paying dividend 39.7900 +8.75% -
Capital Group Global High Income... paying dividend 57.4800 +9.99% -
Capital Group Global High Income... reinvestment 47.9500 +7.87% -0.35%
Capital Group Global High Income... reinvestment 42.0300 +7.06% +11.13%
Capital Group Global High Income... reinvestment 42.5400 +7.13% +11.39%
Capital Group Global High Income... paying dividend 10.1300 +5.83% +7.53%
Capital Group Global High Income... reinvestment 40.5700 +6.71% +9.98%
Capital Group Global High Income... paying dividend 23.6400 +7.45% -8.62%
Capital Group Global High Income... paying dividend 20.7200 +6.64% +1.92%
Capital Group Global High Income... paying dividend 21.1800 +7.48% -1.50%
Capital Group Global High Income... paying dividend 18.5700 +6.67% +9.96%
Capital Group Global High Income... reinvestment 6,228.0000 +3.66% -9.66%
Capital Group Global High Income... reinvestment 57.0100 +6.48% -6.33%
Capital Group Global High Income... paying dividend 30.0300 +7.07% +2.56%
Capital Group Global High Income... reinvestment 38.0500 +6.58% +6.79%
Capital Group Global High Income... reinvestment 41.1000 +7.65% -5.43%
Capital Group Global High Income... paying dividend 23.8500 +6.56% +6.76%
Capital Group Global High Income... paying dividend 25.7600 +7.67% -5.40%
Capital Group Global High Income... paying dividend 20.7400 +5.65% -10.96%
Capital Group Global High Income... reinvestment 33.1700 +5.70% -10.95%
Capital Group Global High Income... paying dividend 27.5800 +6.58% +6.73%
Capital Group Global High Income... paying dividend 220.0300 +6.80% -5.97%
Capital Group Global High Income... paying dividend 28.1600 +8.35% -3.56%
Capital Group Global High Income... paying dividend 43.8000 +7.26% -7.13%
Capital Group Global High Income... paying dividend 37.2200 +6.44% -6.34%
Capital Group Global High Income... paying dividend 22.8700 +6.34% -9.20%
Capital Group Global High Income... paying dividend 21.4500 +7.85% -5.63%
Capital Group Global High Income... paying dividend 38.3400 +6.74% -7.13%
Capital Group Global High Income... paying dividend 217.1400 +5.89% -5.04%
Capital Group Global High Income... paying dividend 26.0000 +13.16% +5.32%
Capital Group Global High Income... paying dividend 31.4000 +6.80% +0.99%
Capital Group Global High Income... paying dividend 33.0800 +6.89% +10.69%
Capital Group Global High Income... paying dividend 37.7400 +7.72% -0.81%
Capital Group Global High Income... reinvestment 41.8000 +6.93% +10.70%
Capital Group Global High Income... reinvestment 47.6900 +7.75% -0.73%
Capital Group Global High Income... paying dividend 27.7300 +5.69% -10.91%
Capital Group Global High Income... paying dividend 26.0800 +7.31% +5.85%
Capital Group Global High Income... paying dividend 56.8900 +9.61% -
Capital Group Global High Income... reinvestment 41.7200 +6.84% -
Capital Group Global High Income... paying dividend 9,011.0000 +21.70% -
Capital Group Global High Income... paying dividend 44.5000 +7.28% -
Capital Group Global High Income... paying dividend 14.3600 +7.27% +8.84%
Capital Group Global High Income... paying dividend 15.5100 +8.36% -3.55%
Capital Group Global High Income... reinvestment 25.3300 +6.38% -9.24%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 51.6100 +9.18% -1.36%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 26.3700 +9.19% -1.36%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 33.7200 +7.18% -7.13%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 47.7800 +8.10% +11.38%
Capital Group Global High Income... reinvestment 40.8000 +7.31% +8.89%
Capital Group Global High Income... reinvestment 44.0700 +8.36% -3.55%

Performance

YTD
  -0.39%
6 Months  
+2.19%
1 Year  
+5.69%
3 Years
  -10.91%
5 Years     -
10 Years     -
Since start
  -10.99%
Year
2023  
+7.58%
2022
  -15.62%
2021
  -1.57%
 

Dividends

4/2/2024 0.35 EUR
1/2/2024 0.29 EUR
10/2/2023 0.34 EUR
7/3/2023 0.31 EUR
4/3/2023 0.29 EUR
1/3/2023 0.34 EUR
10/3/2022 0.28 EUR
7/1/2022 0.32 EUR
4/1/2022 0.28 EUR
1/3/2022 0.28 EUR
10/1/2021 0.27 EUR
7/1/2021 0.26 EUR
4/1/2021 0.28 EUR