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Capital Group Global High Income Opportunities (LUX) ZLd CHF/  LU2099030087  /

Fonds
NAV6/17/2024 Chg.-0.0600 Type of yield Investment Focus Investment company
37.4500CHF -0.16% 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 - -1.13 -11.89 3.72 5.26 0.52 0.09 0.46 0.39 -0.14 3.48 0.00 -0.97%
2021 0.34 1.12 3.11 -1.87 -0.51 3.48 -2.02 2.04 0.74 -2.03 -1.29 1.01 +3.99%
2022 -0.37 -4.56 -0.29 0.32 -0.70 -6.42 3.30 1.63 -3.78 2.67 -0.85 -1.89 -10.81%
2023 2.70 0.00 -1.28 -1.93 1.07 1.17 -0.89 0.27 1.40 -1.62 1.26 -0.30 +1.74%
2024 2.31 2.80 3.02 0.44 -0.34 -1.50 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.96% 6.18% 6.18% 7.36% -%
Sharpe ratio 1.98 0.99 0.62 -0.68 -
Best month +3.02% +3.02% +3.02% +3.48% +5.26%
Worst month -1.50% -1.50% -1.62% -6.42% -11.89%
Maximum loss -3.50% -3.50% -4.59% -15.60% -
Outperformance - - - - -
 
All quotes in CHF

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Capital Group Global High Income... reinvestment 39.2100 +6.52% -6.42%
Capital Group Global High Income... reinvestment 34.6900 +8.03% +5.79%
Capital Group Global High Income... reinvestment 56.4100 +8.11% -2.03%
Capital Group Global High Income... reinvestment 59.0700 +10.95% +12.09%
Capital Group Global High Income... reinvestment 49.9100 +9.67% +10.74%
Capital Group Global High Income... reinvestment 10,000.0000 +21.68% +44.55%
Capital Group Global High Income... reinvestment 63.4000 +9.12% +1.07%
Capital Group Global High Income... paying dividend 13.8000 +6.48% -6.48%
Capital Group Global High Income... paying dividend 12.2100 +8.05% +5.77%
Capital Group Global High Income... paying dividend 17.6100 +10.87% +12.01%
Capital Group Global High Income... paying dividend 18.9000 +9.08% +1.04%
Capital Group Global High Income... reinvestment 24.9800 +7.03% -5.56%
Capital Group Gl.High I.O.(LUX)B... paying dividend 13.8700 +5.54% -9.12%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 23.6200 +8.31% -1.27%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 22.0100 +10.08% +9.44%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 13.6600 +7.77% -3.42%
Capital Group Gl.High I.O.(LUX)B... paying dividend 8.8300 +6.89% -5.52%
Capital Group Gl.High I.O.(LUX)B... paying dividend 12.8900 +7.54% -3.44%
Capital Group Gl.High I.O.(LUX)B... paying dividend 7.6000 +7.01% -5.49%
Capital Group Gl.High I.O.(LUX)B... paying dividend 12.0100 +9.27% +7.03%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 24.5700 +10.08% +9.44%
Capital Group Gl.High I.O.(LUX)A... reinvestment 49.8300 +10.49% +10.66%
Capital Group Gl.High I.O.(LUX)A... reinvestment 53.4800 +8.66% -0.22%
Capital Group Gl.High I.O.(LUX)A... reinvestment 50.4400 +10.59% +10.93%
Capital Group Gl.High I.O.(LUX)A... reinvestment 54.1400 +8.76% +0.04%
Capital Group Gl.High I.O.(LUX)C... reinvestment 53.2800 +4.76% -8.12%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 45.9300 +7.31% -4.29%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 26.4500 +6.33% -7.08%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 15.2200 +7.79% -3.41%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 41.9900 +3.96% -10.22%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 29.8300 +7.81% -3.40%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 8,390.0000 +21.05% -
Capital Group Global High Income... paying dividend 29.6400 +5.53% -
Capital Group Global High Income... paying dividend 47.6100 +10.95% +12.06%
Capital Group Global High Income... reinvestment 53.1000 +8.48% -
Capital Group Global High Income... paying dividend 44.1200 +8.49% -0.82%
Capital Group Global High Income... paying dividend 37.2300 +10.25% +9.92%
Capital Group Global High Income... paying dividend 39.9600 +8.47% -0.81%
Capital Group Global High Income... paying dividend 29.2900 +7.91% -2.96%
Capital Group Global High Income... reinvestment 45.0100 +6.56% -6.75%
Capital Group Global High Income... reinvestment 42.5800 +7.99% -2.94%
Capital Group Global High Income... paying dividend 41.0400 +8.32% -1.25%
Capital Group Global High Income... reinvestment 53.1900 +8.55% -0.60%
Capital Group Global High Income... reinvestment 49.5600 +10.38% +10.23%
Capital Group Global High Income... paying dividend 42.0900 +8.54% -0.59%
Capital Group Global High Income... paying dividend 39.2200 +10.35% +10.17%
Capital Group Global High Income... paying dividend 36.0400 +6.58% -6.44%
Capital Group Global High Income... reinvestment 45.9000 +4.20% -9.63%
Capital Group Global High Income... reinvestment 44.9100 +6.65% -6.42%
Capital Group Global High Income... reinvestment 39.4000 +8.06% -2.72%
Capital Group Global High Income... paying dividend 7,111.0000 +2.84% -
Capital Group Global High Income... paying dividend 58.6400 +7.07% -
Capital Group Global High Income... paying dividend 50.0300 +8.47% -
Capital Group Global High Income... paying dividend 39.7900 +7.92% -
Capital Group Global High Income... paying dividend 57.5100 +9.13% -
Capital Group Global High Income... reinvestment 47.5900 +7.67% -3.27%
Capital Group Global High Income... reinvestment 42.1000 +9.18% +9.35%
Capital Group Global High Income... reinvestment 42.6200 +9.28% +9.62%
Capital Group Global High Income... paying dividend 10.1400 +7.93% +5.70%
Capital Group Global High Income... reinvestment 40.6300 +8.81% +8.17%
Capital Group Global High Income... paying dividend 23.4600 +7.27% -11.29%
Capital Group Global High Income... paying dividend 20.7600 +8.79% +0.31%
Capital Group Global High Income... paying dividend 21.0200 +7.28% -4.37%
Capital Group Global High Income... paying dividend 18.6000 +8.83% +8.18%
Capital Group Global High Income... reinvestment 6,225.0000 +2.93% -9.64%
Capital Group Global High Income... reinvestment 56.9900 +5.65% -6.27%
Capital Group Global High Income... paying dividend 30.0800 +9.22% +0.91%
Capital Group Global High Income... reinvestment 38.2900 +8.62% +4.99%
Capital Group Global High Income... reinvestment 41.0900 +6.81% -5.32%
Capital Group Global High Income... paying dividend 23.9900 +8.54% +4.95%
Capital Group Global High Income... paying dividend 25.7500 +6.80% -5.32%
Capital Group Global High Income... paying dividend 20.7300 +4.90% -10.88%
Capital Group Global High Income... reinvestment 33.1600 +4.94% -10.84%
Capital Group Global High Income... paying dividend 27.7500 +8.60% +4.95%
Capital Group Global High Income... paying dividend 219.9900 +6.16% -5.96%
Capital Group Global High Income... paying dividend 28.1600 +7.50% -3.48%
Capital Group Global High Income... paying dividend 43.7900 +6.41% -7.09%
Capital Group Global High Income... paying dividend 37.2100 +5.62% -6.27%
Capital Group Global High Income... paying dividend 22.8600 +5.56% -9.15%
Capital Group Global High Income... paying dividend 21.4400 +6.99% -5.57%
Capital Group Global High Income... paying dividend 38.3300 +5.94% -7.04%
Capital Group Global High Income... paying dividend 217.0200 +5.12% -5.03%
Capital Group Global High Income... paying dividend 25.9400 +13.17% +2.78%
Capital Group Global High Income... paying dividend 31.4600 +8.94% -0.61%
Capital Group Global High Income... paying dividend 33.1300 +9.01% +8.87%
Capital Group Global High Income... paying dividend 37.4500 +7.50% -3.72%
Capital Group Global High Income... reinvestment 41.8700 +9.06% +8.92%
Capital Group Global High Income... reinvestment 47.3300 +7.54% -3.62%
Capital Group Global High Income... paying dividend 27.7100 +4.93% -10.82%
Capital Group Global High Income... paying dividend 26.2400 +9.31% +6.50%
Capital Group Global High Income... paying dividend 56.9100 +9.21% -
Capital Group Global High Income... reinvestment 41.7900 +8.97% -
Capital Group Global High Income... paying dividend 9,071.0000 +20.43% -
Capital Group Global High Income... paying dividend 44.5000 +6.48% -
Capital Group Global High Income... paying dividend 14.4500 +9.25% +6.99%
Capital Group Global High Income... paying dividend 15.5100 +7.50% -3.45%
Capital Group Global High Income... reinvestment 25.3200 +5.59% -9.15%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 51.6200 +8.31% -1.26%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 26.3700 +8.30% -1.26%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 33.7200 +6.41% -7.06%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 48.0900 +10.12% +9.49%
Capital Group Global High Income... reinvestment 41.0600 +9.32% +7.07%
Capital Group Global High Income... reinvestment 44.0700 +7.51% -3.46%

Performance

YTD  
+6.83%
6 Months  
+4.75%
1 Year  
+7.50%
3 Years
  -3.72%
5 Years     -
10 Years     -
Since start
  -0.17%
Year
2023  
+1.74%
2022
  -10.81%
2021  
+3.99%
2020
  -0.97%
 

Dividends

4/2/2024 0.62 CHF
1/2/2024 0.52 CHF
10/2/2023 0.60 CHF
7/3/2023 0.57 CHF
4/3/2023 0.55 CHF
1/3/2023 0.63 CHF
10/3/2022 0.56 CHF
7/1/2022 0.60 CHF
4/1/2022 0.54 CHF
1/3/2022 0.55 CHF
10/1/2021 0.55 CHF
7/1/2021 0.53 CHF
4/1/2021 0.56 CHF
1/4/2021 0.48 CHF
10/1/2020 0.53 CHF
7/1/2020 0.66 CHF
4/1/2020 0.47 CHF