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Capital Group Global High Income Opportunities (LUX) ZLd USD/  LU2099029238  /

Fonds
NAV18/09/2024 Chg.+0.0100 Type of yield Investment Focus Investment company
43.7700USD +0.02% 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 - -1.31 -11.66 3.44 5.63 2.04 3.68 1.63 -1.48 0.30 4.41 2.66 +8.07%
2021 -0.29 -0.97 -0.76 1.57 0.99 0.62 0.08 0.94 -1.03 -0.29 -1.55 1.78 +1.02%
2022 -2.02 -3.55 -1.05 -4.68 0.70 -5.97 3.58 -1.02 -4.67 1.18 4.92 0.42 -12.07%
2023 3.74 -2.80 1.60 0.40 -0.81 2.94 1.74 -1.01 -2.16 -0.99 5.18 3.79 +11.86%
2024 -0.26 0.31 1.01 -1.45 1.52 0.05 2.03 1.99 1.53 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.78% 3.79% 4.62% 5.85% -%
Sharpe ratio 1.67 2.56 2.21 -0.36 -
Best month +3.79% +2.03% +5.18% +5.18% +5.63%
Worst month -1.45% -1.45% -2.16% -5.97% -11.66%
Maximum loss -2.33% -2.33% -3.30% -18.95% -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Capital Group Global High Income... reinvestment 56.8800 +7.85% -3.31%
Capital Group Global High Income... reinvestment 60.4600 +9.97% +11.84%
Capital Group Global High Income... reinvestment 50.9100 +7.27% +9.70%
Capital Group Global High Income... reinvestment 9,566.0000 +10.28% +37.90%
Capital Group Global High Income... reinvestment 67.1500 +14.28% +5.88%
Capital Group Global High Income... paying dividend 17.6900 +9.92% +11.71%
Capital Group Global High Income... paying dividend 19.6500 +14.26% +5.89%
Capital Group Gl.High I.O.(LUX)A... reinvestment 50.9500 +9.50% +10.42%
Capital Group Gl.High I.O.(LUX)A... reinvestment 56.5900 +13.79% +4.56%
Capital Group Gl.High I.O.(LUX)A... reinvestment 51.5900 +9.60% +10.71%
Capital Group Gl.High I.O.(LUX)A... reinvestment 57.2900 +13.87% +4.81%
Capital Group Gl.High I.O.(LUX)C... reinvestment 55.7900 +9.54% -4.60%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 8,015.0000 +9.70% +30.86%
Capital Group Global High Income... paying dividend 47.8300 +9.96% +11.84%
Capital Group Global High Income... reinvestment 56.1500 +13.57% -
Capital Group Global High Income... paying dividend 45.8700 +13.55% +3.90%
Capital Group Global High Income... paying dividend 37.3400 +9.26% +9.69%
Capital Group Global High Income... paying dividend 41.4700 +13.57% +3.94%
Capital Group Global High Income... paying dividend 30.3600 +12.99% +1.63%
Capital Group Global High Income... reinvestment 47.3700 +11.59% -2.55%
Capital Group Global High Income... reinvestment 44.9600 +12.99% +1.60%
Capital Group Global High Income... reinvestment 56.2600 +13.66% +4.17%
Capital Group Global High Income... reinvestment 50.6600 +9.37% +10.01%
Capital Group Global High Income... paying dividend 43.7700 +13.69% +4.19%
Capital Group Global High Income... paying dividend 39.4100 +9.38% +9.98%
Capital Group Global High Income... paying dividend 37.2800 +11.59% -2.23%
Capital Group Global High Income... reinvestment 48.0000 +8.97% -6.14%
Capital Group Global High Income... reinvestment 47.2700 +11.67% -2.21%
Capital Group Global High Income... reinvestment 41.6100 +13.10% +1.84%
Capital Group Global High Income... paying dividend 7,292.0000 +7.61% -
Capital Group Global High Income... paying dividend 60.7800 +12.60% -
Capital Group Global High Income... paying dividend 52.0100 +13.56% -
Capital Group Global High Income... paying dividend 41.3100 +12.96% -
Capital Group Global High Income... paying dividend 59.9000 +14.27% -
Capital Group Global High Income... reinvestment 47.9300 +7.39% -4.54%
Capital Group Global High Income... reinvestment 42.9100 +6.85% +8.36%
Capital Group Global High Income... reinvestment 43.4400 +6.92% +8.60%
Capital Group Global High Income... reinvestment 6,499.0000 +7.74% -6.60%
Capital Group Global High Income... paying dividend 30.1300 +6.89% +1.19%
Capital Group Global High Income... paying dividend 26.7600 +15.28% +4.39%
Capital Group Global High Income... paying dividend 31.4500 +6.61% -0.23%
Capital Group Global High Income... paying dividend 33.1800 +6.68% +7.89%
Capital Group Global High Income... paying dividend 37.0700 +7.22% -4.97%
Capital Group Global High Income... reinvestment 42.6600 +6.70% +7.92%
Capital Group Global High Income... reinvestment 47.6500 +7.25% -4.91%
Capital Group Global High Income... paying dividend 56.7400 +8.04% +0.85%
Capital Group Global High Income... reinvestment 42.5700 +6.61% -
Capital Group Global High Income... paying dividend 8,533.0000 +10.31% -
Capital Group Global High Income... paying dividend 46.0300 +11.52% -
Capital Group Global High Income... reinvestment 39.3900 +6.23% -7.62%
Capital Group Global High Income... reinvestment 35.2600 +5.70% +4.85%
Capital Group Global High Income... paying dividend 13.6600 +6.21% -7.65%
Capital Group Global High Income... paying dividend 12.2200 +5.59% +4.74%
Capital Group Global High Income... reinvestment 26.3200 +12.05% -1.13%
Capital Group Gl.High I.O.(LUX)B... paying dividend 14.3500 +10.52% -5.05%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 24.5100 +13.44% +3.47%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 22.0700 +9.13% +9.22%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 14.1500 +12.79% +1.14%
Capital Group Gl.High I.O.(LUX)B... paying dividend 9.1700 +12.01% -1.05%
Capital Group Gl.High I.O.(LUX)B... paying dividend 13.3400 +12.57% +1.13%
Capital Group Gl.High I.O.(LUX)B... paying dividend 7.8600 +11.94% -1.10%
Capital Group Gl.High I.O.(LUX)B... paying dividend 12.0100 +8.30% +6.80%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 24.6900 +9.13% +9.22%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 46.2200 +7.02% -5.54%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 27.3600 +11.35% -2.89%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 15.8000 +12.81% +1.12%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 43.8900 +8.72% -6.74%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 31.4900 +12.83% +1.12%
Capital Group Global High Income... paying dividend 30.5400 +10.54% -5.03%
Capital Group Global High Income... paying dividend 42.6700 +13.39% +3.47%
Capital Group Global High Income... paying dividend 10.1200 +5.63% +4.85%
Capital Group Global High Income... reinvestment 41.3700 +6.46% +7.20%
Capital Group Global High Income... paying dividend 23.2200 +6.97% -11.49%
Capital Group Global High Income... paying dividend 20.7900 +6.43% +0.46%
Capital Group Global High Income... paying dividend 20.7600 +6.97% -5.61%
Capital Group Global High Income... paying dividend 18.5800 +6.43% +7.16%
Capital Group Global High Income... reinvestment 59.8200 +10.49% -2.25%
Capital Group Global High Income... reinvestment 38.9800 +7.62% +4.81%
Capital Group Global High Income... reinvestment 43.2900 +11.83% -0.78%
Capital Group Global High Income... paying dividend 23.9700 +7.58% +4.76%
Capital Group Global High Income... paying dividend 26.6200 +11.84% -0.77%
Capital Group Global High Income... paying dividend 21.3200 +9.82% -6.86%
Capital Group Global High Income... reinvestment 34.7600 +9.90% -6.83%
Capital Group Global High Income... paying dividend 27.8800 +7.59% +4.73%
Capital Group Global High Income... paying dividend 227.7200 +12.20% -1.97%
Capital Group Global High Income... paying dividend 29.2200 +12.56% +1.16%
Capital Group Global High Income... paying dividend 45.2900 +11.33% -1.82%
Capital Group Global High Income... paying dividend 38.4100 +10.50% -2.23%
Capital Group Global High Income... paying dividend 23.6000 +10.58% -5.03%
Capital Group Global High Income... paying dividend 22.2100 +12.01% -1.16%
Capital Group Global High Income... paying dividend 39.6400 +10.96% -2.79%
Capital Group Global High Income... paying dividend 223.3400 +10.06% -1.91%
Capital Group Global High Income... paying dividend 28.6700 +9.89% -6.80%
Capital Group Global High Income... paying dividend 26.3100 +8.34% +6.85%
Capital Group Global High Income... reinvestment 41.8700 +8.33% +6.87%
Capital Group Global High Income... reinvestment 46.5000 +12.56% +1.17%
Capital Group Global High Income... paying dividend 14.5200 +8.29% +6.84%
Capital Group Global High Income... paying dividend 16.1200 +12.54% +1.15%
Capital Group Global High Income... reinvestment 26.5900 +10.56% -5.07%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 54.5700 +13.40% +3.47%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 27.4200 +13.40% +3.47%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 35.4700 +11.40% -2.90%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 49.1300 +9.13% +9.27%

Performance

YTD  
+6.87%
6 Months  
+6.45%
1 Year  
+13.69%
3 Years  
+4.19%
5 Years     -
10 Years     -
Since start  
+14.76%
Year
2023  
+11.86%
2022
  -12.07%
2021  
+1.02%
2020  
+8.07%
 

Dividends

01/07/2024 0.72 USD
02/04/2024 0.69 USD
02/01/2024 0.62 USD
02/10/2023 0.65 USD
03/07/2023 0.63 USD
03/04/2023 0.60 USD
03/01/2023 0.69 USD
03/10/2022 0.57 USD
01/07/2022 0.63 USD
01/04/2022 0.59 USD
03/01/2022 0.61 USD
01/10/2021 0.59 USD
01/07/2021 0.57 USD
01/04/2021 0.59 USD
04/01/2021 0.54 USD
01/10/2020 0.57 USD
01/07/2020 0.70 USD
01/04/2020 0.49 USD