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Capital Group Global High Income Opportunities (LUX) Pgd USD/  LU2097332006  /

Fonds
NAV5/17/2024 Chg.-0.0300 Type of yield Investment Focus Investment company
40.3100USD -0.07% 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
2020 - -1.30 -11.68 3.44 5.64 2.02 3.68 1.65 -1.49 0.28 4.42 2.62 +7.82%
2021 -0.29 -0.98 -0.76 1.57 0.98 0.62 0.07 0.93 -1.05 -0.28 -1.56 1.75 +0.94%
2022 -2.01 -3.57 -1.04 -4.71 0.70 -5.98 3.61 -1.03 -4.68 1.16 4.94 0.38 -12.14%
2023 3.76 -2.83 1.60 0.39 -0.80 2.92 1.73 -1.00 -2.16 -1.00 5.17 3.78 +11.78%
2024 -0.27 0.30 1.04 -1.48 2.31 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.14% 4.38% 4.92% 5.78% -%
Sharpe ratio 0.31 2.57 1.44 -0.61 -
Best month +3.78% +5.17% +5.17% +5.17% +5.64%
Worst month -1.48% -1.48% -2.16% -5.98% -11.68%
Maximum loss -2.30% -2.30% -4.85% -19.49% -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Capital Group Global High Income... reinvestment 40.4100 +11.17% -1.17%
Capital Group Global High Income... reinvestment 35.0100 +8.09% +9.27%
Capital Group Global High Income... reinvestment 58.0600 +12.85% +3.46%
Capital Group Global High Income... reinvestment 58.7800 +11.24% +14.94%
Capital Group Global High Income... reinvestment 50.3000 +9.71% +14.40%
Capital Group Global High Income... reinvestment 9,950.0000 +26.22% +46.58%
Capital Group Global High Income... reinvestment 63.9200 +11.59% +2.80%
Capital Group Global High Income... paying dividend 14.2200 +11.10% -1.26%
Capital Group Global High Income... paying dividend 12.3200 +8.02% +9.26%
Capital Group Global High Income... paying dividend 17.5300 +11.22% +14.89%
Capital Group Global High Income... paying dividend 19.0600 +11.63% +2.80%
Capital Group Global High Income... reinvestment 25.2200 +9.32% -3.92%
Capital Group Gl.High I.O.(LUX)B... paying dividend 14.0200 +7.84% -7.56%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 23.8300 +10.74% +0.40%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 21.9200 +10.40% +12.22%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 13.7800 +10.09% -1.77%
Capital Group Gl.High I.O.(LUX)B... paying dividend 8.9200 +9.36% -3.85%
Capital Group Gl.High I.O.(LUX)B... paying dividend 13.0100 +9.91% -1.81%
Capital Group Gl.High I.O.(LUX)B... paying dividend 7.6700 +9.28% -3.93%
Capital Group Gl.High I.O.(LUX)B... paying dividend 11.9600 +9.56% +9.73%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 24.4700 +10.37% +12.26%
Capital Group Gl.High I.O.(LUX)A... reinvestment 49.6100 +10.79% +13.50%
Capital Group Gl.High I.O.(LUX)A... reinvestment 53.9400 +11.12% +1.49%
Capital Group Gl.High I.O.(LUX)A... reinvestment 50.2100 +10.86% +13.75%
Capital Group Gl.High I.O.(LUX)A... reinvestment 54.6000 +11.22% +1.75%
Capital Group Gl.High I.O.(LUX)C... reinvestment 53.8800 +7.05% -6.36%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 47.3000 +12.01% +1.07%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 26.7200 +8.65% -5.43%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 15.3600 +10.10% -1.73%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 42.4900 +6.23% -8.49%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 30.1000 +10.14% -1.73%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 8,351.0000 +25.54% -
Capital Group Global High Income... paying dividend 29.9600 +7.85% -
Capital Group Global High Income... paying dividend 47.3800 +11.23% +14.94%
Capital Group Global High Income... reinvestment 53.5600 +10.94% -
Capital Group Global High Income... paying dividend 44.7600 +10.91% +0.86%
Capital Group Global High Income... paying dividend 37.0700 +10.54% +12.72%
Capital Group Global High Income... paying dividend 40.3100 +10.91% +0.88%
Capital Group Global High Income... paying dividend 29.5500 +10.27% -1.31%
Capital Group Global High Income... reinvestment 45.4600 +8.89% -5.09%
Capital Group Global High Income... reinvestment 42.9500 +10.30% -1.29%
Capital Group Global High Income... paying dividend 41.6300 +10.73% +0.43%
Capital Group Global High Income... reinvestment 53.6500 +11.01% +1.11%
Capital Group Global High Income... reinvestment 49.3400 +10.65% +13.06%
Capital Group Global High Income... paying dividend 42.4500 +11.00% +1.10%
Capital Group Global High Income... paying dividend 39.0500 +10.64% +13.01%
Capital Group Global High Income... paying dividend 36.4000 +8.91% -4.80%
Capital Group Global High Income... reinvestment 46.4300 +6.49% -7.90%
Capital Group Global High Income... reinvestment 45.3500 +8.94% -4.79%
Capital Group Global High Income... reinvestment 39.7500 +10.39% -1.05%
Capital Group Global High Income... paying dividend 7,240.0000 +5.07% -
Capital Group Global High Income... paying dividend 59.5500 +8.61% -
Capital Group Global High Income... paying dividend 50.4600 +10.90% -
Capital Group Global High Income... paying dividend 40.1500 +10.28% -
Capital Group Global High Income... paying dividend 58.3000 +11.60% -
Capital Group Global High Income... reinvestment 48.9900 +12.36% +2.13%
Capital Group Global High Income... reinvestment 42.4500 +9.27% +12.96%
Capital Group Global High Income... reinvestment 42.9600 +9.31% +13.20%
Capital Group Global High Income... paying dividend 10.2400 +8.03% +9.28%
Capital Group Global High Income... reinvestment 40.9800 +8.87% +11.75%
Capital Group Global High Income... paying dividend 24.1600 +11.92% -6.34%
Capital Group Global High Income... paying dividend 20.9300 +8.82% +3.60%
Capital Group Global High Income... paying dividend 21.6500 +11.99% +1.00%
Capital Group Global High Income... paying dividend 18.7500 +8.81% +11.68%
Capital Group Global High Income... reinvestment 6,301.0000 +5.16% -7.76%
Capital Group Global High Income... reinvestment 57.6000 +8.03% -4.57%
Capital Group Global High Income... paying dividend 30.3300 +9.31% +4.26%
Capital Group Global High Income... reinvestment 38.1700 +8.87% +7.67%
Capital Group Global High Income... reinvestment 41.5000 +9.21% -3.71%
Capital Group Global High Income... paying dividend 23.9200 +8.82% +7.63%
Capital Group Global High Income... paying dividend 26.0100 +9.19% -3.69%
Capital Group Global High Income... paying dividend 20.9600 +7.18% -9.31%
Capital Group Global High Income... reinvestment 33.5300 +7.19% -9.28%
Capital Group Global High Income... paying dividend 27.6700 +8.85% +7.64%
Capital Group Global High Income... paying dividend 223.0900 +7.78% -4.47%
Capital Group Global High Income... paying dividend 28.5900 +9.91% -1.82%
Capital Group Global High Income... paying dividend 44.4800 +8.81% -5.80%
Capital Group Global High Income... paying dividend 37.8200 +8.00% -4.55%
Capital Group Global High Income... paying dividend 23.2400 +7.86% -7.51%
Capital Group Global High Income... paying dividend 21.7700 +9.34% -3.95%
Capital Group Global High Income... paying dividend 38.9500 +8.25% -5.39%
Capital Group Global High Income... paying dividend 220.7900 +7.42% -3.03%
Capital Group Global High Income... paying dividend 25.9300 +12.90% +6.16%
Capital Group Global High Income... paying dividend 31.7200 +9.00% +2.64%
Capital Group Global High Income... paying dividend 33.4100 +9.09% +12.49%
Capital Group Global High Income... paying dividend 38.5600 +12.20% +1.66%
Capital Group Global High Income... reinvestment 42.2200 +9.12% +12.53%
Capital Group Global High Income... reinvestment 48.7300 +12.26% +1.75%
Capital Group Global High Income... paying dividend 28.0300 +7.19% -9.25%
Capital Group Global High Income... paying dividend 26.2900 +9.59% -
Capital Group Global High Income... paying dividend 57.0900 +11.18% -
Capital Group Global High Income... reinvestment 42.1500 +9.06% -
Capital Group Global High Income... paying dividend 9,076.0000 +24.24% -
Capital Group Global High Income... paying dividend 44.9400 +8.79% -
Capital Group Global High Income... paying dividend 14.4000 +9.58% +9.79%
Capital Group Global High Income... paying dividend 15.6500 +9.92% -1.83%
Capital Group Global High Income... reinvestment 25.5900 +7.88% -7.58%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 52.0700 +10.74% +0.42%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 26.6000 +10.75% +0.43%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 34.0600 +8.71% -5.42%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 47.8900 +10.42% +12.29%
Capital Group Global High Income... reinvestment 40.9100 +9.59% +9.80%
Capital Group Global High Income... reinvestment 44.4800 +9.91% -1.83%

Performance

YTD  
+1.87%
6 Months  
+7.22%
1 Year  
+10.91%
3 Years  
+0.88%
5 Years     -
10 Years     -
Since start  
+8.89%
Year
2023  
+11.78%
2022
  -12.14%
2021  
+0.94%
2020  
+7.82%
 

Dividends

4/2/2024 0.72 USD
1/2/2024 0.65 USD
10/2/2023 0.69 USD
7/3/2023 0.67 USD
4/3/2023 0.64 USD
1/3/2023 0.72 USD
10/3/2022 0.61 USD
7/1/2022 0.67 USD
4/1/2022 0.64 USD
1/3/2022 0.66 USD
10/1/2021 0.65 USD
7/1/2021 0.63 USD
4/1/2021 0.65 USD
1/4/2021 0.61 USD
10/1/2020 0.64 USD
7/1/2020 0.75 USD
4/1/2020 0.56 USD