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Capital Group Global High Income Opportunities (LUX) ZL GBP/  LU2099829355  /

Fonds
NAV30/05/2024 Chg.-0.0600 Type of yield Investment Focus Investment company
41.7800GBP -0.14% reinvestment Bonds Worldwide Capital Int. M. Co. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - -8.80 1.98 7.75 1.70 -1.85 -0.48 2.06 -0.10 1.49 0.05 -
2021 -0.46 -2.62 0.29 1.38 -1.73 3.22 -0.39 2.05 0.99 -1.84 1.31 0.00 +2.06%
2022 -1.39 -3.31 1.06 -0.45 0.50 -2.68 3.56 3.77 -0.83 -1.49 -0.15 0.08 -1.57%
2023 1.75 -0.40 -0.91 -1.46 0.23 0.80 0.69 0.28 1.60 -0.63 1.26 2.81 +6.11%
2024 0.31 0.70 1.03 -0.45 -0.45 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.13% 5.33% 6.37% 8.24% -%
Sharpe ratio -0.19 0.83 0.63 -0.04 -
Best month +2.81% +2.81% +2.81% +3.77% +7.75%
Worst month -0.45% -0.45% -0.63% -3.31% -8.80%
Maximum loss -1.97% -1.97% -2.52% -8.36% -
Outperformance - - - - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Capital Group Global High Income... reinvestment 39.8300 +9.24% -2.47%
Capital Group Global High Income... reinvestment 34.6300 +6.75% +7.61%
Capital Group Global High Income... reinvestment 57.2600 +10.90% +2.09%
Capital Group Global High Income... reinvestment 58.5200 +10.17% +14.36%
Capital Group Global High Income... reinvestment 49.7800 +8.38% +12.65%
Capital Group Global High Income... reinvestment 9,941.0000 +24.81% +45.21%
Capital Group Global High Income... reinvestment 63.3800 +11.21% +1.36%
Capital Group Global High Income... paying dividend 14.0200 +9.21% -2.53%
Capital Group Global High Income... paying dividend 12.1900 +6.80% +7.61%
Capital Group Global High Income... paying dividend 17.4500 +10.12% +14.30%
Capital Group Global High Income... paying dividend 18.9000 +11.24% +1.35%
Capital Group Global High Income... reinvestment 25.0000 +9.03% -5.23%
Capital Group Gl.High I.O.(LUX)B... paying dividend 13.8900 +7.47% -8.83%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 23.6300 +10.39% -0.96%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 21.8100 +9.28% +11.65%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 13.6600 +9.71% -3.14%
Capital Group Gl.High I.O.(LUX)B... paying dividend 8.8400 +9.02% -5.24%
Capital Group Gl.High I.O.(LUX)B... paying dividend 12.8900 +9.50% -3.20%
Capital Group Gl.High I.O.(LUX)B... paying dividend 7.6000 +8.87% -5.30%
Capital Group Gl.High I.O.(LUX)B... paying dividend 11.9000 +8.45% +9.18%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 24.3500 +9.32% +11.66%
Capital Group Gl.High I.O.(LUX)A... reinvestment 49.3800 +9.71% +12.92%
Capital Group Gl.High I.O.(LUX)A... reinvestment 53.4800 +10.75% +0.07%
Capital Group Gl.High I.O.(LUX)A... reinvestment 49.9800 +9.80% +13.18%
Capital Group Gl.High I.O.(LUX)A... reinvestment 54.1300 +10.83% +0.32%
Capital Group Gl.High I.O.(LUX)C... reinvestment 53.3500 +6.66% -7.76%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 46.6300 +10.05% -0.28%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 26.4700 +8.30% -6.79%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 15.2200 +9.69% -3.15%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 42.0600 +5.84% -9.84%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 29.8400 +9.79% -3.09%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 8,342.0000 +24.14% -
Capital Group Global High Income... paying dividend 29.6700 +7.46% -
Capital Group Global High Income... paying dividend 47.1700 +10.16% +14.36%
Capital Group Global High Income... reinvestment 53.0900 +10.51% -
Capital Group Global High Income... paying dividend 44.3700 +10.54% -0.54%
Capital Group Global High Income... paying dividend 36.9000 +9.48% +12.17%
Capital Group Global High Income... paying dividend 39.9600 +10.52% -0.53%
Capital Group Global High Income... paying dividend 29.3000 +9.91% -2.66%
Capital Group Global High Income... reinvestment 45.0400 +8.53% -6.46%
Capital Group Global High Income... reinvestment 42.5800 +9.94% -2.65%
Capital Group Global High Income... paying dividend 41.2700 +10.35% -0.96%
Capital Group Global High Income... reinvestment 53.1900 +10.63% -0.30%
Capital Group Global High Income... reinvestment 49.1100 +9.57% +12.48%
Capital Group Global High Income... paying dividend 42.0900 +10.63% -0.30%
Capital Group Global High Income... paying dividend 38.8600 +9.54% +12.40%
Capital Group Global High Income... paying dividend 36.0600 +8.50% -6.17%
Capital Group Global High Income... reinvestment 45.9600 +6.07% -9.28%
Capital Group Global High Income... reinvestment 44.9300 +8.58% -6.14%
Capital Group Global High Income... reinvestment 39.4000 +10.03% -2.43%
Capital Group Global High Income... paying dividend 7,165.0000 +4.69% -
Capital Group Global High Income... paying dividend 59.0300 +8.26% -
Capital Group Global High Income... paying dividend 50.0300 +10.53% -
Capital Group Global High Income... paying dividend 39.8000 +9.91% -
Capital Group Global High Income... paying dividend 57.8100 +11.20% -
Capital Group Global High Income... reinvestment 48.3100 +10.45% +0.79%
Capital Group Global High Income... reinvestment 42.0000 +7.91% +11.23%
Capital Group Global High Income... reinvestment 42.5200 +8.00% +11.51%
Capital Group Global High Income... paying dividend 10.1300 +6.76% +7.63%
Capital Group Global High Income... reinvestment 40.5400 +7.53% +10.04%
Capital Group Global High Income... paying dividend 23.8200 +10.01% -7.56%
Capital Group Global High Income... paying dividend 20.7100 +7.52% +2.01%
Capital Group Global High Income... paying dividend 21.3400 +10.02% -0.37%
Capital Group Global High Income... paying dividend 18.5600 +7.54% +10.06%
Capital Group Global High Income... reinvestment 6,237.0000 +4.79% -9.19%
Capital Group Global High Income... reinvestment 57.0500 +7.64% -5.94%
Capital Group Global High Income... paying dividend 30.0100 +7.94% +2.65%
Capital Group Global High Income... reinvestment 37.9700 +7.81% +7.14%
Capital Group Global High Income... reinvestment 41.1200 +8.81% -5.06%
Capital Group Global High Income... paying dividend 23.8000 +7.82% +7.13%
Capital Group Global High Income... paying dividend 25.7700 +8.82% -5.02%
Capital Group Global High Income... paying dividend 20.7600 +6.82% -10.59%
Capital Group Global High Income... reinvestment 33.2000 +6.82% -10.58%
Capital Group Global High Income... paying dividend 27.5200 +7.78% +7.09%
Capital Group Global High Income... paying dividend 221.5000 +7.56% -5.54%
Capital Group Global High Income... paying dividend 28.3400 +9.54% -3.16%
Capital Group Global High Income... paying dividend 44.0700 +8.43% -6.75%
Capital Group Global High Income... paying dividend 37.4600 +7.60% -5.93%
Capital Group Global High Income... paying dividend 23.0200 +7.49% -8.82%
Capital Group Global High Income... paying dividend 21.5800 +9.00% -5.28%
Capital Group Global High Income... paying dividend 38.5900 +7.89% -6.74%
Capital Group Global High Income... paying dividend 218.6200 +7.05% -4.55%
Capital Group Global High Income... paying dividend 25.8500 +11.87% +5.21%
Capital Group Global High Income... paying dividend 31.3900 +7.69% +1.10%
Capital Group Global High Income... paying dividend 33.0600 +7.78% +10.78%
Capital Group Global High Income... paying dividend 38.0200 +10.27% +0.33%
Capital Group Global High Income... reinvestment 41.7800 +7.82% +10.82%
Capital Group Global High Income... reinvestment 48.0500 +10.31% +0.42%
Capital Group Global High Income... paying dividend 27.7500 +6.82% -10.54%
Capital Group Global High Income... paying dividend 26.1600 +8.50% -
Capital Group Global High Income... paying dividend 56.8300 +10.57% -
Capital Group Global High Income... reinvestment 41.7000 +7.72% -
Capital Group Global High Income... paying dividend 9,067.0000 +22.83% -
Capital Group Global High Income... paying dividend 44.5200 +8.41% -
Capital Group Global High Income... paying dividend 14.3300 +8.50% +9.26%
Capital Group Global High Income... paying dividend 15.5100 +9.52% -3.19%
Capital Group Global High Income... reinvestment 25.3500 +7.51% -8.85%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 51.6200 +10.37% -0.98%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 26.3700 +10.35% -0.98%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 33.7400 +8.31% -6.77%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 47.6600 +9.34% +11.72%
Capital Group Global High Income... reinvestment 40.7100 +8.53% +9.26%
Capital Group Global High Income... reinvestment 44.0900 +9.54% -3.16%

Performance

YTD  
+1.14%
6 Months  
+3.98%
1 Year  
+7.82%
3 Years  
+10.82%
5 Years     -
10 Years     -
Since start  
+9.80%
Year
2023  
+6.11%
2022
  -1.57%
2021  
+2.06%