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Capital Group Global High Income Opportunities (LUX) Ngd USD/  LU1481186044  /

Fonds
NAV19.09.2024 Diff.+0,0800 Ertragstyp Ausrichtung Fondsgesellschaft
26,7000USD +0,30% ausschüttend Anleihen weltweit Capital Int. M. Co. ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2017 - - 0,69 0,86 0,83 -0,14 1,38 0,49 0,46 -0,37 0,14 0,53 -
2018 1,34 -1,08 0,11 -0,87 -1,89 -0,38 2,15 -1,79 1,19 -1,53 -0,27 -0,82 -3,87%
2019 4,66 0,72 0,30 0,58 -0,84 3,03 0,48 -1,87 0,24 0,82 -0,15 2,75 +11,06%
2020 0,35 -1,42 -11,80 3,31 5,50 1,88 3,57 1,50 -1,63 0,18 4,27 2,49 +7,26%
2021 -0,40 -1,11 -0,88 1,41 0,89 0,46 -0,06 0,80 -1,16 -0,42 -1,66 1,59 -0,61%
2022 -2,14 -3,68 -1,15 -4,82 0,55 -6,09 3,44 -1,14 -4,84 1,08 4,79 0,23 -13,49%
2023 3,60 -2,89 1,45 0,28 -0,94 2,76 1,63 -1,15 -2,26 -1,13 5,00 3,67 +10,10%
2024 -0,41 0,19 0,88 -1,56 1,38 -0,08 1,87 1,86 1,71 - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3,79% 3,80% 4,62% 5,86% 6,71%
Sharpe Ratio 1,30 2,14 1,92 -0,62 -0,21
Bester Monat +3,67% +1,87% +5,00% +5,00% +5,50%
Schlechtester Monat -1,56% -1,56% -2,26% -6,09% -11,80%
Maximaler Verlust -2,41% -2,41% -3,32% -20,34% -20,83%
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Capital Group Global High Income... thesaurierend 57,0800 +8,35% -2,97%
Capital Group Global High Income... thesaurierend 60,3400 +9,83% +11,62%
Capital Group Global High Income... thesaurierend 50,7100 +7,12% +9,27%
Capital Group Global High Income... thesaurierend 9.607,0000 +10,73% +38,49%
Capital Group Global High Income... thesaurierend 67,3600 +14,79% +6,21%
Capital Group Global High Income... ausschüttend 17,6600 +9,80% +11,52%
Capital Group Global High Income... ausschüttend 19,7100 +14,79% +6,21%
Capital Group Gl.High I.O.(LUX)A... thesaurierend 50,8500 +9,38% +10,21%
Capital Group Gl.High I.O.(LUX)A... thesaurierend 56,7600 +14,30% +4,88%
Capital Group Gl.High I.O.(LUX)A... thesaurierend 51,4800 +9,46% +10,47%
Capital Group Gl.High I.O.(LUX)A... thesaurierend 57,4700 +14,39% +5,14%
Capital Group Gl.High I.O.(LUX)C... thesaurierend 55,9300 +9,97% -4,36%
Capital Group Gl.High I.O.(LUX)Z... thesaurierend 8.049,0000 +10,14% +31,41%
Capital Group Global High Income... ausschüttend 47,7300 +9,80% +11,61%
Capital Group Global High Income... thesaurierend 56,3200 +14,10% -
Capital Group Global High Income... ausschüttend 46,0100 +14,09% +4,22%
Capital Group Global High Income... ausschüttend 37,2700 +9,14% +9,49%
Capital Group Global High Income... ausschüttend 41,6000 +14,10% +4,26%
Capital Group Global High Income... ausschüttend 30,4500 +13,48% +1,93%
Capital Group Global High Income... thesaurierend 47,5000 +12,08% -2,28%
Capital Group Global High Income... thesaurierend 45,0900 +13,49% +1,90%
Capital Group Global High Income... thesaurierend 56,4300 +14,16% +4,48%
Capital Group Global High Income... thesaurierend 50,5600 +9,25% +9,79%
Capital Group Global High Income... ausschüttend 43,9000 +14,20% +4,50%
Capital Group Global High Income... ausschüttend 39,3300 +9,24% +9,76%
Capital Group Global High Income... ausschüttend 37,3900 +12,10% -1,95%
Capital Group Global High Income... thesaurierend 48,1200 +9,41% -5,91%
Capital Group Global High Income... thesaurierend 47,4000 +12,14% -1,94%
Capital Group Global High Income... thesaurierend 41,7300 +13,58% +2,13%
Capital Group Global High Income... ausschüttend 7.310,0000 +8,01% -
Capital Group Global High Income... ausschüttend 60,9500 +13,10% -
Capital Group Global High Income... ausschüttend 52,1700 +14,10% -
Capital Group Global High Income... ausschüttend 41,4300 +13,46% -
Capital Group Global High Income... ausschüttend 60,0800 +14,78% -
Capital Group Global High Income... thesaurierend 48,1000 +7,90% -4,20%
Capital Group Global High Income... thesaurierend 42,7300 +6,67% +7,90%
Capital Group Global High Income... thesaurierend 43,2600 +6,74% +8,15%
Capital Group Global High Income... thesaurierend 6.515,0000 +8,15% -6,37%
Capital Group Global High Income... ausschüttend 30,0000 +6,71% +0,76%
Capital Group Global High Income... ausschüttend 26,7200 +15,72% +4,23%
Capital Group Global High Income... ausschüttend 31,3200 +6,44% -0,64%
Capital Group Global High Income... ausschüttend 33,0500 +6,52% +7,47%
Capital Group Global High Income... ausschüttend 37,2000 +7,74% -4,63%
Capital Group Global High Income... thesaurierend 42,4800 +6,55% +7,46%
Capital Group Global High Income... thesaurierend 47,8300 +7,80% -4,55%
Capital Group Global High Income... ausschüttend 56,7100 +8,08% +0,80%
Capital Group Global High Income... thesaurierend 42,4000 +6,48% -
Capital Group Global High Income... ausschüttend 8.570,0000 +10,76% -
Capital Group Global High Income... ausschüttend 46,1600 +12,01% -
Capital Group Global High Income... thesaurierend 39,5300 +6,75% -7,29%
Capital Group Global High Income... thesaurierend 35,1100 +5,53% +4,40%
Capital Group Global High Income... ausschüttend 13,7100 +6,76% -7,32%
Capital Group Global High Income... ausschüttend 12,1700 +5,42% +4,32%
Capital Group Global High Income... thesaurierend 26,4000 +12,53% -0,83%
Capital Group Gl.High I.O.(LUX)B... ausschüttend 14,3900 +10,99% -4,79%
Capital Group Gl.High I.O.(LUX)Z... ausschüttend 24,5800 +13,91% +3,76%
Capital Group Gl.High I.O.(LUX)Z... ausschüttend 22,0200 +8,98% +8,97%
Capital Group Gl.High I.O.(LUX)Z... ausschüttend 14,1900 +13,28% +1,42%
Capital Group Gl.High I.O.(LUX)B... ausschüttend 9,2000 +12,51% -0,72%
Capital Group Gl.High I.O.(LUX)B... ausschüttend 13,3800 +13,08% +1,44%
Capital Group Gl.High I.O.(LUX)B... ausschüttend 7,8800 +12,52% -0,85%
Capital Group Gl.High I.O.(LUX)B... ausschüttend 11,9900 +8,21% +6,62%
Capital Group Gl.High I.O.(LUX)Z... ausschüttend 24,6400 +9,00% +9,00%
Capital Group Gl.High I.O.(LUX)Z... thesaurierend 46,3800 +7,54% -5,21%
Capital Group Gl.High I.O.(LUX)Z... ausschüttend 27,4400 +11,85% -2,61%
Capital Group Gl.High I.O.(LUX)Z... ausschüttend 15,8500 +13,32% +1,44%
Capital Group Gl.High I.O.(LUX)Z... thesaurierend 44,0000 +9,15% -6,50%
Capital Group Gl.High I.O.(LUX)Z... thesaurierend 31,5800 +13,31% +1,41%
Capital Group Global High Income... ausschüttend 30,6200 +10,98% -4,79%
Capital Group Global High Income... ausschüttend 42,8000 +13,91% +3,79%
Capital Group Global High Income... ausschüttend 10,0800 +5,52% +4,43%
Capital Group Global High Income... thesaurierend 41,2000 +6,30% +6,76%
Capital Group Global High Income... ausschüttend 23,3100 +7,53% -11,15%
Capital Group Global High Income... ausschüttend 20,7000 +6,28% +0,02%
Capital Group Global High Income... ausschüttend 20,8300 +7,49% -5,30%
Capital Group Global High Income... ausschüttend 18,5100 +6,31% +6,75%
Capital Group Global High Income... thesaurierend 59,9800 +10,95% -1,99%
Capital Group Global High Income... thesaurierend 38,9000 +7,49% +4,60%
Capital Group Global High Income... thesaurierend 43,4200 +12,34% -0,48%
Capital Group Global High Income... ausschüttend 23,9200 +7,45% +4,54%
Capital Group Global High Income... ausschüttend 26,7000 +12,35% -0,47%
Capital Group Global High Income... ausschüttend 21,3800 +10,29% -6,60%
Capital Group Global High Income... thesaurierend 34,8600 +10,39% -6,57%
Capital Group Global High Income... ausschüttend 27,8300 +7,51% +4,54%
Capital Group Global High Income... ausschüttend 228,4600 +12,71% -1,65%
Capital Group Global High Income... ausschüttend 29,3100 +13,07% +1,47%
Capital Group Global High Income... ausschüttend 45,4100 +11,81% -1,56%
Capital Group Global High Income... ausschüttend 38,5100 +10,96% -1,98%
Capital Group Global High Income... ausschüttend 23,6700 +11,05% -4,75%
Capital Group Global High Income... ausschüttend 22,2800 +12,52% -0,85%
Capital Group Global High Income... ausschüttend 39,7500 +11,41% -2,53%
Capital Group Global High Income... ausschüttend 223,9200 +10,46% -1,66%
Capital Group Global High Income... ausschüttend 28,7500 +10,36% -6,54%
Capital Group Global High Income... ausschüttend 26,2600 +8,21% +6,65%
Capital Group Global High Income... thesaurierend 41,7800 +8,18% +6,64%
Capital Group Global High Income... thesaurierend 46,6400 +13,07% +1,48%
Capital Group Global High Income... ausschüttend 14,4900 +8,22% +6,62%
Capital Group Global High Income... ausschüttend 16,1700 +13,03% +1,47%
Capital Group Global High Income... thesaurierend 26,6600 +11,04% -4,82%
Capital Group Gl.High I.O.(LUX)Z... thesaurierend 54,7300 +13,93% +3,77%
Capital Group Gl.High I.O.(LUX)Z... ausschüttend 27,5000 +13,91% +3,77%
Capital Group Gl.High I.O.(LUX)Z... thesaurierend 35,5700 +11,86% -2,63%
Capital Group Gl.High I.O.(LUX)Z... thesaurierend 49,0300 +9,00% +9,05%

Performance

lfd. Jahr  
+5,94%
6 Monate  
+5,68%
1 Jahr  
+12,35%
3 Jahre
  -0,47%
5 Jahre  
+10,66%
10 Jahre     -
seit Beginn  
+20,53%
Jahr
2023  
+10,10%
2022
  -13,49%
2021
  -0,61%
2020  
+7,26%
2019  
+11,06%
2018
  -3,87%
 

Ausschüttungen

01.07.2024 0,48 USD
02.04.2024 0,46 USD
02.01.2024 0,42 USD
02.10.2023 0,45 USD
03.07.2023 0,44 USD
03.04.2023 0,42 USD
03.01.2023 0,48 USD
03.10.2022 0,41 USD
01.07.2022 0,45 USD
01.04.2022 0,43 USD
03.01.2022 0,45 USD
01.10.2021 0,44 USD
01.07.2021 0,43 USD
01.04.2021 0,44 USD
04.01.2021 0,42 USD
01.10.2020 0,44 USD
01.07.2020 0,52 USD
01.04.2020 0,52 USD
02.01.2020 0,55 USD
01.10.2019 0,57 USD
01.07.2019 0,56 USD
01.04.2019 0,58 USD
02.01.2019 0,62 USD
01.10.2018 0,59 USD
02.07.2018 0,62 USD
03.04.2018 0,63 USD
02.01.2018 0,61 USD
02.10.2017 0,64 USD
03.07.2017 0,64 USD
03.04.2017 0,25 USD