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Capital Group Global High Income Opportunities (LUX) ZLh-CHF/  LU2099028693  /

Fonds
NAV2024-05-17 Chg.-0.0300 Type of yield Investment Focus Investment company
46.4300CHF -0.06% reinvestment Bonds Worldwide Capital Int. M. Co. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - -1.46 -11.98 3.21 5.54 1.94 3.55 1.52 -1.58 0.19 4.38 2.45 +6.73%
2021 -0.38 -1.07 -0.88 1.46 0.90 0.55 -0.02 0.85 -1.11 -0.36 -1.58 1.59 -0.12%
2022 -2.14 -3.62 -1.22 -4.82 0.51 -6.17 3.36 -1.31 -4.99 0.88 4.60 -0.09 -14.55%
2023 3.36 -3.09 1.16 0.09 -1.16 2.54 1.42 -1.38 -2.48 -1.32 4.80 3.40 +7.20%
2024 -0.58 -0.04 0.70 -1.79 2.09 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.11% 4.33% 4.91% 5.77% -%
Sharpe ratio -0.72 1.54 0.54 -1.13 -
Best month +3.40% +4.80% +4.80% +4.80% +5.54%
Worst month -1.79% -1.79% -2.48% -6.17% -11.98%
Maximum loss -2.54% -2.54% -5.82% -21.25% -
Outperformance - - - - -
 
All quotes in CHF

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  
+0.32%
6 Months  
+5.07%
1 Year  
+6.49%
3 Years
  -7.90%
5 Years     -
10 Years     -
Since start
  -2.03%
Year
2023  
+7.20%
2022
  -14.55%
2021
  -0.12%
2020  
+6.73%