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Capital Group Global High Income Opportunities (LUX) Pdh-EUR/  LU2607375461  /

Fonds
NAV13.06.2024 Diff.+0,0300 Ertragstyp Ausrichtung Fondsgesellschaft
44,6400EUR +0,07% ausschüttend Anleihen weltweit Capital Int. M. Co. ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2023 - - - - -1,02 2,71 1,57 -1,20 -2,30 -1,15 4,99 3,60 -
2024 -0,41 0,16 0,89 -1,59 1,36 0,16 - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4,01% 4,35% 4,91% -% -%
Sharpe Ratio -0,62 0,50 0,69 - -
Bester Monat +3,60% +3,60% +4,99% - -
Schlechtester Monat -1,59% -1,59% -2,30% - -
Maximaler Verlust -2,41% -2,41% -5,34% - -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Capital Group Global High Income... thesaurierend 39,5200 +6,78% -4,19%
Capital Group Global High Income... thesaurierend 34,6400 +6,85% +6,55%
Capital Group Global High Income... thesaurierend 56,8400 +8,39% +0,28%
Capital Group Global High Income... thesaurierend 59,2000 +10,32% +13,89%
Capital Group Global High Income... thesaurierend 49,8200 +8,47% +11,53%
Capital Group Global High Income... thesaurierend 9.990,0000 +23,01% +44,05%
Capital Group Global High Income... thesaurierend 63,6000 +9,81% +0,94%
Capital Group Global High Income... ausschüttend 13,9100 +6,78% -4,22%
Capital Group Global High Income... ausschüttend 12,1900 +6,80% +6,55%
Capital Group Global High Income... ausschüttend 17,6500 +10,28% +13,82%
Capital Group Global High Income... ausschüttend 18,9600 +9,78% +0,91%
Capital Group Global High Income... thesaurierend 25,0700 +7,69% -5,65%
Capital Group Gl.High I.O.(LUX)B... ausschüttend 13,9200 +6,15% -9,26%
Capital Group Gl.High I.O.(LUX)Z... ausschüttend 23,7000 +9,00% -1,38%
Capital Group Gl.High I.O.(LUX)Z... ausschüttend 22,0600 +9,46% +11,19%
Capital Group Gl.High I.O.(LUX)Z... ausschüttend 13,7000 +8,40% -3,53%
Capital Group Gl.High I.O.(LUX)B... ausschüttend 8,8600 +7,63% -5,64%
Capital Group Gl.High I.O.(LUX)B... ausschüttend 12,9300 +8,21% -3,56%
Capital Group Gl.High I.O.(LUX)B... ausschüttend 7,6200 +7,57% -5,73%
Capital Group Gl.High I.O.(LUX)B... ausschüttend 12,0400 +8,71% +8,82%
Capital Group Gl.High I.O.(LUX)Z... ausschüttend 24,6300 +9,47% +11,22%
Capital Group Gl.High I.O.(LUX)A... thesaurierend 49,9400 +9,85% +12,45%
Capital Group Gl.High I.O.(LUX)A... thesaurierend 53,6500 +9,36% -0,35%
Capital Group Gl.High I.O.(LUX)A... thesaurierend 50,5600 +9,96% +12,73%
Capital Group Gl.High I.O.(LUX)A... thesaurierend 54,3100 +9,43% -0,09%
Capital Group Gl.High I.O.(LUX)C... thesaurierend 53,4500 +5,32% -8,27%
Capital Group Gl.High I.O.(LUX)Z... thesaurierend 46,2800 +7,58% -2,03%
Capital Group Gl.High I.O.(LUX)Z... ausschüttend 26,5400 +6,98% -7,20%
Capital Group Gl.High I.O.(LUX)Z... ausschüttend 15,2700 +8,43% -3,56%
Capital Group Gl.High I.O.(LUX)Z... thesaurierend 42,1300 +4,52% -10,32%
Capital Group Gl.High I.O.(LUX)Z... thesaurierend 29,9300 +8,44% -3,48%
Capital Group Gl.High I.O.(LUX)Z... thesaurierend 8.381,0000 +22,35% -
Capital Group Global High Income... ausschüttend 29,7400 +6,17% -
Capital Group Global High Income... ausschüttend 47,7200 +10,31% +13,89%
Capital Group Global High Income... thesaurierend 53,2700 +9,16% -
Capital Group Global High Income... ausschüttend 44,2600 +9,16% -0,95%
Capital Group Global High Income... ausschüttend 37,3200 +9,63% +11,71%
Capital Group Global High Income... ausschüttend 40,0900 +9,16% -0,94%
Capital Group Global High Income... ausschüttend 29,3900 +8,58% -3,07%
Capital Group Global High Income... thesaurierend 45,1600 +7,19% -6,87%
Capital Group Global High Income... thesaurierend 42,7100 +8,59% -3,09%
Capital Group Global High Income... ausschüttend 41,1700 +8,99% -1,38%
Capital Group Global High Income... thesaurierend 53,3600 +9,23% -0,73%
Capital Group Global High Income... thesaurierend 49,6700 +9,72% +12,02%
Capital Group Global High Income... ausschüttend 42,2300 +9,24% -0,72%
Capital Group Global High Income... ausschüttend 39,3100 +9,71% +11,96%
Capital Group Global High Income... ausschüttend 36,1600 +7,20% -6,58%
Capital Group Global High Income... thesaurierend 46,0400 +4,76% -9,76%
Capital Group Global High Income... thesaurierend 45,0500 +7,24% -6,55%
Capital Group Global High Income... thesaurierend 39,5200 +8,66% -2,85%
Capital Group Global High Income... ausschüttend 7.134,0000 +3,37% -
Capital Group Global High Income... ausschüttend 58,8200 +7,73% -
Capital Group Global High Income... ausschüttend 50,1900 +9,15% -
Capital Group Global High Income... ausschüttend 39,9200 +8,58% -
Capital Group Global High Income... ausschüttend 57,6900 +9,82% -
Capital Group Global High Income... thesaurierend 47,9500 +7,95% -0,99%
Capital Group Global High Income... thesaurierend 42,0300 +8,02% +10,14%
Capital Group Global High Income... thesaurierend 42,5500 +8,10% +10,40%
Capital Group Global High Income... ausschüttend 10,1300 +6,87% +6,51%
Capital Group Global High Income... thesaurierend 40,5700 +7,67% +9,00%
Capital Group Global High Income... ausschüttend 23,6500 +7,59% -9,16%
Capital Group Global High Income... ausschüttend 20,7300 +7,63% +1,06%
Capital Group Global High Income... ausschüttend 21,1800 +7,53% -2,10%
Capital Group Global High Income... ausschüttend 18,5700 +7,65% +8,95%
Capital Group Global High Income... thesaurierend 6.245,0000 +3,45% -9,75%
Capital Group Global High Income... thesaurierend 57,1700 +6,26% -6,40%
Capital Group Global High Income... ausschüttend 30,0300 +8,05% +1,64%
Capital Group Global High Income... thesaurierend 38,3800 +7,96% +6,70%
Capital Group Global High Income... thesaurierend 41,2300 +7,45% -5,44%
Capital Group Global High Income... ausschüttend 24,0500 +7,90% +6,63%
Capital Group Global High Income... ausschüttend 25,8400 +7,46% -5,42%
Capital Group Global High Income... ausschüttend 20,8000 +5,50% -10,99%
Capital Group Global High Income... thesaurierend 33,2700 +5,52% -10,97%
Capital Group Global High Income... ausschüttend 27,8200 +7,94% +6,64%
Capital Group Global High Income... ausschüttend 220,7100 +6,71% -6,05%
Capital Group Global High Income... ausschüttend 28,2600 +8,19% -3,57%
Capital Group Global High Income... ausschüttend 43,9300 +7,04% -7,20%
Capital Group Global High Income... ausschüttend 37,3300 +6,25% -6,39%
Capital Group Global High Income... ausschüttend 22,9400 +6,16% -9,25%
Capital Group Global High Income... ausschüttend 21,5100 +7,64% -5,71%
Capital Group Global High Income... ausschüttend 38,4600 +6,57% -7,18%
Capital Group Global High Income... ausschüttend 217,7700 +5,71% -5,13%
Capital Group Global High Income... ausschüttend 26,0500 +13,28% +4,56%
Capital Group Global High Income... ausschüttend 31,4100 +7,79% +0,12%
Capital Group Global High Income... ausschüttend 33,0800 +7,84% +9,67%
Capital Group Global High Income... ausschüttend 37,7400 +7,78% -1,44%
Capital Group Global High Income... thesaurierend 41,8000 +7,87% +9,71%
Capital Group Global High Income... thesaurierend 47,6900 +7,82% -1,37%
Capital Group Global High Income... ausschüttend 27,8100 +5,54% -10,93%
Capital Group Global High Income... ausschüttend 26,3000 +8,67% +6,74%
Capital Group Global High Income... ausschüttend 57,0300 +9,88% -
Capital Group Global High Income... thesaurierend 41,7300 +7,80% -
Capital Group Global High Income... ausschüttend 9.061,0000 +21,75% -
Capital Group Global High Income... ausschüttend 44,6400 +7,11% -
Capital Group Global High Income... ausschüttend 14,4800 +8,62% +8,75%
Capital Group Global High Income... ausschüttend 15,5600 +8,21% -3,55%
Capital Group Global High Income... thesaurierend 25,4000 +6,19% -9,32%
Capital Group Gl.High I.O.(LUX)Z... thesaurierend 51,7800 +8,99% -1,39%
Capital Group Gl.High I.O.(LUX)Z... ausschüttend 26,4600 +9,01% -1,36%
Capital Group Gl.High I.O.(LUX)Z... thesaurierend 33,8300 +6,99% -7,16%
Capital Group Gl.High I.O.(LUX)Z... thesaurierend 48,2000 +9,47% +11,27%
Capital Group Global High Income... thesaurierend 41,1600 +8,69% +8,80%
Capital Group Global High Income... thesaurierend 44,2100 +8,17% -3,60%

Performance

lfd. Jahr  
+0,55%
6 Monate  
+2,91%
1 Jahr  
+7,11%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+7,57%
Jahr
 

Ausschüttungen

02.04.2024 0,73 EUR
02.01.2024 0,63 EUR
02.10.2023 0,71 EUR
03.07.2023 0,57 EUR