DetailsChartProfileRisk matrixNewsDocuments

Capital Group Global High Income Opportunities (LUX) ZL USD/  LU2099828977  /

Fonds
NAV6/6/2024 Chg.+0.0100 Type of yield Investment Focus Investment company
53.4100USD +0.02% reinvestment Bonds Worldwide Capital Int. M. Co. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - -1.31 -11.66 3.43 5.63 2.04 3.69 1.65 -1.48 0.28 4.43 2.63 +8.45%
2021 -0.28 -0.98 -0.75 1.56 0.99 0.62 0.09 0.93 -1.03 -0.28 -1.55 1.77 +1.02%
2022 -2.02 -3.55 -1.05 -4.69 0.71 -5.97 3.59 -1.03 -4.68 1.20 4.92 0.41 -12.07%
2023 3.74 -2.81 1.62 0.39 -0.81 2.91 1.74 -1.01 -2.13 -1.01 5.18 3.78 +11.85%
2024 -0.27 0.30 1.04 -1.47 1.53 0.32 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.02% 4.35% 4.91% 5.79% -%
Sharpe ratio -0.09 1.21 1.27 -0.66 -
Best month +3.78% +3.78% +5.18% +5.18% +5.63%
Worst month -1.47% -1.47% -2.13% -5.97% -11.66%
Maximum loss -2.33% -2.33% -4.83% -19.42% -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Capital Group Global High Income... reinvestment 39.3900 +6.81% -3.93%
Capital Group Global High Income... reinvestment 34.6100 +5.87% +7.42%
Capital Group Global High Income... reinvestment 56.6500 +8.44% +0.60%
Capital Group Global High Income... reinvestment 58.4600 +8.62% +13.58%
Capital Group Global High Income... reinvestment 49.7700 +7.47% +12.45%
Capital Group Global High Income... reinvestment 9,906.0000 +23.24% +44.44%
Capital Group Global High Income... reinvestment 63.6500 +10.60% +1.40%
Capital Group Global High Income... paying dividend 13.8600 +6.78% -3.99%
Capital Group Global High Income... paying dividend 12.1800 +5.83% +7.44%
Capital Group Global High Income... paying dividend 17.4300 +8.59% +13.49%
Capital Group Global High Income... paying dividend 18.9800 +10.62% +1.42%
Capital Group Global High Income... reinvestment 25.1000 +8.47% -5.18%
Capital Group Gl.High I.O.(LUX)B... paying dividend 13.9400 +6.92% -8.82%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 23.7200 +9.75% -0.92%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 21.7900 +7.77% +10.89%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 13.7200 +9.20% -3.05%
Capital Group Gl.High I.O.(LUX)B... paying dividend 8.8700 +8.37% -5.18%
Capital Group Gl.High I.O.(LUX)B... paying dividend 12.9400 +8.89% -3.13%
Capital Group Gl.High I.O.(LUX)B... paying dividend 7.6300 +8.28% -5.22%
Capital Group Gl.High I.O.(LUX)B... paying dividend 11.8900 +7.00% +8.43%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 24.3200 +7.77% +10.88%
Capital Group Gl.High I.O.(LUX)A... reinvestment 49.3200 +8.16% +12.14%
Capital Group Gl.High I.O.(LUX)A... reinvestment 53.7000 +10.15% +0.11%
Capital Group Gl.High I.O.(LUX)A... reinvestment 49.9200 +8.24% +12.41%
Capital Group Gl.High I.O.(LUX)A... reinvestment 54.3600 +10.24% +0.37%
Capital Group Gl.High I.O.(LUX)C... reinvestment 53.5400 +6.10% -7.77%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 46.1300 +7.63% -1.73%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 26.5700 +7.71% -6.77%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 15.2900 +9.23% -3.07%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 42.2000 +5.29% -9.87%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 29.9600 +9.18% -3.04%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 8,312.0000 +22.58% -
Capital Group Global High Income... paying dividend 29.7800 +6.92% -
Capital Group Global High Income... paying dividend 47.1200 +8.62% +13.56%
Capital Group Global High Income... reinvestment 53.3200 +9.96% -
Capital Group Global High Income... paying dividend 44.3000 +9.95% -0.49%
Capital Group Global High Income... paying dividend 36.8500 +7.93% +11.38%
Capital Group Global High Income... paying dividend 40.1300 +9.94% -0.47%
Capital Group Global High Income... paying dividend 29.4200 +9.33% -2.60%
Capital Group Global High Income... reinvestment 45.2200 +7.98% -6.42%
Capital Group Global High Income... reinvestment 42.7600 +9.39% -2.60%
Capital Group Global High Income... paying dividend 41.2100 +9.78% -0.90%
Capital Group Global High Income... reinvestment 53.4100 +10.01% -0.26%
Capital Group Global High Income... reinvestment 49.0500 +8.04% +11.71%
Capital Group Global High Income... paying dividend 42.2700 +10.04% -0.25%
Capital Group Global High Income... paying dividend 38.8200 +8.03% +11.66%
Capital Group Global High Income... paying dividend 36.2000 +7.95% -6.13%
Capital Group Global High Income... reinvestment 46.1200 +5.54% -9.28%
Capital Group Global High Income... reinvestment 45.1100 +8.02% -6.10%
Capital Group Global High Income... reinvestment 39.5700 +9.46% -2.37%
Capital Group Global High Income... paying dividend 7,148.0000 +4.17% -
Capital Group Global High Income... paying dividend 58.8900 +8.51% -
Capital Group Global High Income... paying dividend 50.2400 +9.94% -
Capital Group Global High Income... paying dividend 39.9600 +9.33% -
Capital Group Global High Income... paying dividend 57.7400 +10.62% -
Capital Group Global High Income... reinvestment 47.7900 +7.98% -0.69%
Capital Group Global High Income... reinvestment 41.9900 +7.01% +11.03%
Capital Group Global High Income... reinvestment 42.5000 +7.08% +11.29%
Capital Group Global High Income... paying dividend 10.1200 +5.83% +7.43%
Capital Group Global High Income... reinvestment 40.5300 +6.66% +9.87%
Capital Group Global High Income... paying dividend 23.5700 +7.59% -8.89%
Capital Group Global High Income... paying dividend 20.7100 +6.64% +1.87%
Capital Group Global High Income... paying dividend 21.1100 +7.59% -1.82%
Capital Group Global High Income... paying dividend 18.5500 +6.61% +9.84%
Capital Group Global High Income... reinvestment 6,257.0000 +4.23% -9.24%
Capital Group Global High Income... reinvestment 57.2600 +7.07% -5.92%
Capital Group Global High Income... paying dividend 30.0000 +7.03% +2.46%
Capital Group Global High Income... reinvestment 37.9100 +6.28% +6.40%
Capital Group Global High Income... reinvestment 41.2800 +8.23% -5.02%
Capital Group Global High Income... paying dividend 23.7600 +6.25% +6.36%
Capital Group Global High Income... paying dividend 25.8700 +8.26% -4.99%
Capital Group Global High Income... paying dividend 20.8300 +6.26% -10.58%
Capital Group Global High Income... reinvestment 33.3200 +6.28% -10.55%
Capital Group Global High Income... paying dividend 27.4800 +6.27% +6.35%
Capital Group Global High Income... paying dividend 220.9300 +7.33% -5.59%
Capital Group Global High Income... paying dividend 28.2900 +8.97% -3.12%
Capital Group Global High Income... paying dividend 43.9900 +7.85% -6.73%
Capital Group Global High Income... paying dividend 37.3900 +7.04% -5.91%
Capital Group Global High Income... paying dividend 22.9700 +6.95% -8.80%
Capital Group Global High Income... paying dividend 21.5400 +8.40% -5.23%
Capital Group Global High Income... paying dividend 38.5200 +7.35% -6.70%
Capital Group Global High Income... paying dividend 218.1300 +6.48% -4.60%
Capital Group Global High Income... paying dividend 25.9400 +12.76% +5.07%
Capital Group Global High Income... paying dividend 31.3800 +6.80% +0.92%
Capital Group Global High Income... paying dividend 33.0500 +6.86% +10.59%
Capital Group Global High Income... paying dividend 37.6200 +7.84% -1.12%
Capital Group Global High Income... reinvestment 41.7600 +6.89% +10.59%
Capital Group Global High Income... reinvestment 47.5300 +7.85% -1.06%
Capital Group Global High Income... paying dividend 27.8500 +6.27% -10.52%
Capital Group Global High Income... paying dividend 25.9800 +6.98% +5.44%
Capital Group Global High Income... paying dividend 56.8900 +9.81% -
Capital Group Global High Income... reinvestment 41.6900 +6.82% -
Capital Group Global High Income... paying dividend 8,986.0000 +21.97% -
Capital Group Global High Income... paying dividend 44.7000 +7.86% -
Capital Group Global High Income... paying dividend 14.3100 +6.97% +8.46%
Capital Group Global High Income... paying dividend 15.5800 +8.99% -3.12%
Capital Group Global High Income... reinvestment 25.4400 +6.94% -8.85%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 51.8300 +9.76% -0.94%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 26.4800 +9.77% -0.94%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 33.8700 +7.76% -6.72%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 47.6000 +7.79% +10.96%
Capital Group Global High Income... reinvestment 40.6500 +7.00% +8.49%
Capital Group Global High Income... reinvestment 44.2600 +8.96% -3.13%

Performance

YTD  
+1.44%
6 Months  
+4.40%
1 Year  
+10.01%
3 Years
  -0.26%
5 Years     -
10 Years     -
Since start  
+9.31%
Year
2023  
+11.85%
2022
  -12.07%
2021  
+1.02%
2020  
+8.45%