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

Fonds
NAV6/13/2024 Chg.+0.0200 Type of yield Investment Focus Investment company
25.8400USD +0.08% 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
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 0.16 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.02% 4.39% 4.92% 5.80% 6.73%
Sharpe ratio -0.59 0.57 0.76 -0.96 -0.38
Best month +3.67% +3.67% +5.00% +5.00% +5.50%
Worst month -1.56% -1.56% -2.26% -6.09% -11.80%
Maximum loss -2.41% -2.41% -5.22% -20.83% -20.83%
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Capital Group Global High Income... reinvestment 39.5200 +6.78% -4.19%
Capital Group Global High Income... reinvestment 34.6400 +6.85% +6.55%
Capital Group Global High Income... reinvestment 56.8400 +8.39% +0.28%
Capital Group Global High Income... reinvestment 59.2000 +10.32% +13.89%
Capital Group Global High Income... reinvestment 49.8200 +8.47% +11.53%
Capital Group Global High Income... reinvestment 9,990.0000 +23.01% +44.05%
Capital Group Global High Income... reinvestment 63.6000 +9.81% +0.94%
Capital Group Global High Income... paying dividend 13.9100 +6.78% -4.22%
Capital Group Global High Income... paying dividend 12.1900 +6.80% +6.55%
Capital Group Global High Income... paying dividend 17.6500 +10.28% +13.82%
Capital Group Global High Income... paying dividend 18.9600 +9.78% +0.91%
Capital Group Global High Income... reinvestment 25.0700 +7.69% -5.65%
Capital Group Gl.High I.O.(LUX)B... paying dividend 13.9200 +6.15% -9.26%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 23.7000 +9.00% -1.38%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 22.0600 +9.46% +11.19%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 13.7000 +8.40% -3.53%
Capital Group Gl.High I.O.(LUX)B... paying dividend 8.8600 +7.63% -5.64%
Capital Group Gl.High I.O.(LUX)B... paying dividend 12.9300 +8.21% -3.56%
Capital Group Gl.High I.O.(LUX)B... paying dividend 7.6200 +7.57% -5.73%
Capital Group Gl.High I.O.(LUX)B... paying dividend 12.0400 +8.71% +8.82%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 24.6300 +9.47% +11.22%
Capital Group Gl.High I.O.(LUX)A... reinvestment 49.9400 +9.85% +12.45%
Capital Group Gl.High I.O.(LUX)A... reinvestment 53.6500 +9.36% -0.35%
Capital Group Gl.High I.O.(LUX)A... reinvestment 50.5600 +9.96% +12.73%
Capital Group Gl.High I.O.(LUX)A... reinvestment 54.3100 +9.43% -0.09%
Capital Group Gl.High I.O.(LUX)C... reinvestment 53.4500 +5.32% -8.27%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 46.2800 +7.58% -2.03%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 26.5400 +6.98% -7.20%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 15.2700 +8.43% -3.56%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 42.1300 +4.52% -10.32%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 29.9300 +8.44% -3.48%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 8,381.0000 +22.35% -
Capital Group Global High Income... paying dividend 29.7400 +6.17% -
Capital Group Global High Income... paying dividend 47.7200 +10.31% +13.89%
Capital Group Global High Income... reinvestment 53.2700 +9.16% -
Capital Group Global High Income... paying dividend 44.2600 +9.16% -0.95%
Capital Group Global High Income... paying dividend 37.3200 +9.63% +11.71%
Capital Group Global High Income... paying dividend 40.0900 +9.16% -0.94%
Capital Group Global High Income... paying dividend 29.3900 +8.58% -3.07%
Capital Group Global High Income... reinvestment 45.1600 +7.19% -6.87%
Capital Group Global High Income... reinvestment 42.7100 +8.59% -3.09%
Capital Group Global High Income... paying dividend 41.1700 +8.99% -1.38%
Capital Group Global High Income... reinvestment 53.3600 +9.23% -0.73%
Capital Group Global High Income... reinvestment 49.6700 +9.72% +12.02%
Capital Group Global High Income... paying dividend 42.2300 +9.24% -0.72%
Capital Group Global High Income... paying dividend 39.3100 +9.71% +11.96%
Capital Group Global High Income... paying dividend 36.1600 +7.20% -6.58%
Capital Group Global High Income... reinvestment 46.0400 +4.76% -9.76%
Capital Group Global High Income... reinvestment 45.0500 +7.24% -6.55%
Capital Group Global High Income... reinvestment 39.5200 +8.66% -2.85%
Capital Group Global High Income... paying dividend 7,134.0000 +3.37% -
Capital Group Global High Income... paying dividend 58.8200 +7.73% -
Capital Group Global High Income... paying dividend 50.1900 +9.15% -
Capital Group Global High Income... paying dividend 39.9200 +8.58% -
Capital Group Global High Income... paying dividend 57.6900 +9.82% -
Capital Group Global High Income... reinvestment 47.9500 +7.95% -0.99%
Capital Group Global High Income... reinvestment 42.0300 +8.02% +10.14%
Capital Group Global High Income... reinvestment 42.5500 +8.10% +10.40%
Capital Group Global High Income... paying dividend 10.1300 +6.87% +6.51%
Capital Group Global High Income... reinvestment 40.5700 +7.67% +9.00%
Capital Group Global High Income... paying dividend 23.6500 +7.59% -9.16%
Capital Group Global High Income... paying dividend 20.7300 +7.63% +1.06%
Capital Group Global High Income... paying dividend 21.1800 +7.53% -2.10%
Capital Group Global High Income... paying dividend 18.5700 +7.65% +8.95%
Capital Group Global High Income... reinvestment 6,245.0000 +3.45% -9.75%
Capital Group Global High Income... reinvestment 57.1700 +6.26% -6.40%
Capital Group Global High Income... paying dividend 30.0300 +8.05% +1.64%
Capital Group Global High Income... reinvestment 38.3800 +7.96% +6.70%
Capital Group Global High Income... reinvestment 41.2300 +7.45% -5.44%
Capital Group Global High Income... paying dividend 24.0500 +7.90% +6.63%
Capital Group Global High Income... paying dividend 25.8400 +7.46% -5.42%
Capital Group Global High Income... paying dividend 20.8000 +5.50% -10.99%
Capital Group Global High Income... reinvestment 33.2700 +5.52% -10.97%
Capital Group Global High Income... paying dividend 27.8200 +7.94% +6.64%
Capital Group Global High Income... paying dividend 220.7100 +6.71% -6.05%
Capital Group Global High Income... paying dividend 28.2600 +8.19% -3.57%
Capital Group Global High Income... paying dividend 43.9300 +7.04% -7.20%
Capital Group Global High Income... paying dividend 37.3300 +6.25% -6.39%
Capital Group Global High Income... paying dividend 22.9400 +6.16% -9.25%
Capital Group Global High Income... paying dividend 21.5100 +7.64% -5.71%
Capital Group Global High Income... paying dividend 38.4600 +6.57% -7.18%
Capital Group Global High Income... paying dividend 217.7700 +5.71% -5.13%
Capital Group Global High Income... paying dividend 26.0500 +13.28% +4.56%
Capital Group Global High Income... paying dividend 31.4100 +7.79% +0.12%
Capital Group Global High Income... paying dividend 33.0800 +7.84% +9.67%
Capital Group Global High Income... paying dividend 37.7400 +7.78% -1.44%
Capital Group Global High Income... reinvestment 41.8000 +7.87% +9.71%
Capital Group Global High Income... reinvestment 47.6900 +7.82% -1.37%
Capital Group Global High Income... paying dividend 27.8100 +5.54% -10.93%
Capital Group Global High Income... paying dividend 26.3000 +8.67% +6.74%
Capital Group Global High Income... paying dividend 57.0300 +9.88% -
Capital Group Global High Income... reinvestment 41.7300 +7.80% -
Capital Group Global High Income... paying dividend 9,061.0000 +21.75% -
Capital Group Global High Income... paying dividend 44.6400 +7.11% -
Capital Group Global High Income... paying dividend 14.4800 +8.62% +8.75%
Capital Group Global High Income... paying dividend 15.5600 +8.21% -3.55%
Capital Group Global High Income... reinvestment 25.4000 +6.19% -9.32%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 51.7800 +8.99% -1.39%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 26.4600 +9.01% -1.36%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 33.8300 +6.99% -7.16%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 48.2000 +9.47% +11.27%
Capital Group Global High Income... reinvestment 41.1600 +8.69% +8.80%
Capital Group Global High Income... reinvestment 44.2100 +8.17% -3.60%

Performance

YTD  
+0.61%
6 Months  
+3.05%
1 Year  
+7.46%
3 Years
  -5.42%
5 Years  
+5.90%
10 Years     -
Since start  
+14.46%
Year
2023  
+10.10%
2022
  -13.49%
2021
  -0.61%
2020  
+7.26%
2019  
+11.06%
2018
  -3.87%
 

Dividends

4/2/2024 0.46 USD
1/2/2024 0.42 USD
10/2/2023 0.45 USD
7/3/2023 0.44 USD
4/3/2023 0.42 USD
1/3/2023 0.48 USD
10/3/2022 0.41 USD
7/1/2022 0.45 USD
4/1/2022 0.43 USD
1/3/2022 0.45 USD
10/1/2021 0.44 USD
7/1/2021 0.43 USD
4/1/2021 0.44 USD
1/4/2021 0.42 USD
10/1/2020 0.44 USD
7/1/2020 0.52 USD
4/1/2020 0.52 USD
1/2/2020 0.55 USD
10/1/2019 0.57 USD
7/1/2019 0.56 USD
4/1/2019 0.58 USD
1/2/2019 0.62 USD
10/1/2018 0.59 USD
7/2/2018 0.62 USD
4/3/2018 0.63 USD
1/2/2018 0.61 USD
10/2/2017 0.64 USD
7/3/2017 0.64 USD
4/3/2017 0.25 USD