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Capital Group Global High Income Opportunities (LUX) ZLh-EUR/  LU2099829272  /

Fonds
NAV06.06.2024 Diff.+0,0100 Ertragstyp Ausrichtung Fondsgesellschaft
45,1100EUR +0,02% thesaurierend Anleihen weltweit Capital Int. M. Co. ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - - -11,96 3,25 5,55 1,92 3,58 1,57 -1,57 0,20 4,37 2,47 -
2021 -0,36 -1,05 -0,85 1,48 0,91 0,54 0,02 0,85 -1,09 -0,35 -1,57 1,62 +0,08%
2022 -2,11 -3,63 -1,22 -4,81 0,54 -6,20 3,33 -1,26 -5,00 0,93 4,65 0,07 -14,29%
2023 3,47 -3,02 1,36 0,24 -1,01 2,71 1,58 -1,18 -2,30 -1,13 5,00 3,61 +9,35%
2024 -0,40 0,18 0,90 -1,58 1,37 0,27 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4,01% 4,31% 4,88% 5,78% -%
Sharpe Ratio -0,52 0,90 0,90 -1,01 -
Bester Monat +3,61% +3,61% +5,00% +5,00% +5,55%
Schlechtester Monat -1,58% -1,58% -2,30% -6,20% -11,96%
Maximaler Verlust -2,39% -2,39% -5,29% -21,16% -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Capital Group Global High Income... thesaurierend 39,3900 +6,81% -3,93%
Capital Group Global High Income... thesaurierend 34,6100 +5,87% +7,42%
Capital Group Global High Income... thesaurierend 56,6500 +8,44% +0,60%
Capital Group Global High Income... thesaurierend 58,4600 +8,62% +13,58%
Capital Group Global High Income... thesaurierend 49,7700 +7,47% +12,45%
Capital Group Global High Income... thesaurierend 9.906,0000 +23,24% +44,44%
Capital Group Global High Income... thesaurierend 63,6500 +10,60% +1,40%
Capital Group Global High Income... ausschüttend 13,8600 +6,78% -3,99%
Capital Group Global High Income... ausschüttend 12,1800 +5,83% +7,44%
Capital Group Global High Income... ausschüttend 17,4300 +8,59% +13,49%
Capital Group Global High Income... ausschüttend 18,9800 +10,62% +1,42%
Capital Group Global High Income... thesaurierend 25,1000 +8,47% -5,18%
Capital Group Gl.High I.O.(LUX)B... ausschüttend 13,9400 +6,92% -8,82%
Capital Group Gl.High I.O.(LUX)Z... ausschüttend 23,7200 +9,75% -0,92%
Capital Group Gl.High I.O.(LUX)Z... ausschüttend 21,7900 +7,77% +10,89%
Capital Group Gl.High I.O.(LUX)Z... ausschüttend 13,7200 +9,20% -3,05%
Capital Group Gl.High I.O.(LUX)B... ausschüttend 8,8700 +8,37% -5,18%
Capital Group Gl.High I.O.(LUX)B... ausschüttend 12,9400 +8,89% -3,13%
Capital Group Gl.High I.O.(LUX)B... ausschüttend 7,6300 +8,28% -5,22%
Capital Group Gl.High I.O.(LUX)B... ausschüttend 11,8900 +7,00% +8,43%
Capital Group Gl.High I.O.(LUX)Z... ausschüttend 24,3200 +7,77% +10,88%
Capital Group Gl.High I.O.(LUX)A... thesaurierend 49,3200 +8,16% +12,14%
Capital Group Gl.High I.O.(LUX)A... thesaurierend 53,7000 +10,15% +0,11%
Capital Group Gl.High I.O.(LUX)A... thesaurierend 49,9200 +8,24% +12,41%
Capital Group Gl.High I.O.(LUX)A... thesaurierend 54,3600 +10,24% +0,37%
Capital Group Gl.High I.O.(LUX)C... thesaurierend 53,5400 +6,10% -7,77%
Capital Group Gl.High I.O.(LUX)Z... thesaurierend 46,1300 +7,63% -1,73%
Capital Group Gl.High I.O.(LUX)Z... ausschüttend 26,5700 +7,71% -6,77%
Capital Group Gl.High I.O.(LUX)Z... ausschüttend 15,2900 +9,23% -3,07%
Capital Group Gl.High I.O.(LUX)Z... thesaurierend 42,2000 +5,29% -9,87%
Capital Group Gl.High I.O.(LUX)Z... thesaurierend 29,9600 +9,18% -3,04%
Capital Group Gl.High I.O.(LUX)Z... thesaurierend 8.312,0000 +23,21% -
Capital Group Global High Income... ausschüttend 29,7800 +7,06% -
Capital Group Global High Income... ausschüttend 47,1200 +9,11% +13,68%
Capital Group Global High Income... thesaurierend 53,3200 +10,08% -
Capital Group Global High Income... ausschüttend 44,3000 +10,08% -0,51%
Capital Group Global High Income... ausschüttend 36,8500 +8,43% +11,53%
Capital Group Global High Income... ausschüttend 40,1300 +10,08% -0,50%
Capital Group Global High Income... ausschüttend 29,4200 +9,48% -2,64%
Capital Group Global High Income... thesaurierend 45,2200 +8,11% -6,44%
Capital Group Global High Income... thesaurierend 42,7600 +9,50% -2,62%
Capital Group Global High Income... ausschüttend 41,2100 +9,91% -0,92%
Capital Group Global High Income... thesaurierend 53,4100 +10,17% -0,28%
Capital Group Global High Income... thesaurierend 49,0500 +8,53% +11,84%
Capital Group Global High Income... ausschüttend 42,2700 +10,17% -0,27%
Capital Group Global High Income... ausschüttend 38,8200 +8,51% +11,78%
Capital Group Global High Income... ausschüttend 36,2000 +8,10% -6,13%
Capital Group Global High Income... thesaurierend 46,1200 +5,71% -9,26%
Capital Group Global High Income... thesaurierend 45,1100 +8,15% -6,12%
Capital Group Global High Income... thesaurierend 39,5700 +9,61% -2,39%
Capital Group Global High Income... ausschüttend 7.148,0000 +4,32% -
Capital Group Global High Income... ausschüttend 58,8900 +8,64% -
Capital Group Global High Income... ausschüttend 50,2400 +10,08% -
Capital Group Global High Income... ausschüttend 39,9600 +9,47% -
Capital Group Global High Income... ausschüttend 57,7400 +10,75% -
Capital Group Global High Income... thesaurierend 47,7900 +8,75% -0,33%
Capital Group Global High Income... thesaurierend 41,9900 +7,18% +10,97%
Capital Group Global High Income... thesaurierend 42,5000 +7,27% +11,26%
Capital Group Global High Income... ausschüttend 10,1200 +6,03% +7,43%
Capital Group Global High Income... thesaurierend 40,5300 +6,83% +9,81%
Capital Group Global High Income... ausschüttend 23,5700 +8,33% -8,58%
Capital Group Global High Income... ausschüttend 20,7100 +6,79% +1,82%
Capital Group Global High Income... ausschüttend 21,1100 +8,36% -1,45%
Capital Group Global High Income... ausschüttend 18,5500 +6,79% +9,78%
Capital Group Global High Income... thesaurierend 6.257,0000 +4,39% -9,23%
Capital Group Global High Income... thesaurierend 57,2600 +7,21% -5,92%
Capital Group Global High Income... ausschüttend 30,0000 +7,21% +2,42%
Capital Group Global High Income... thesaurierend 37,9100 +6,78% +6,54%
Capital Group Global High Income... thesaurierend 41,2800 +8,40% -5,02%
Capital Group Global High Income... ausschüttend 23,7600 +6,74% +6,49%
Capital Group Global High Income... ausschüttend 25,8700 +8,39% -4,99%
Capital Group Global High Income... ausschüttend 20,8300 +6,36% -10,58%
Capital Group Global High Income... thesaurierend 33,3200 +6,42% -10,55%
Capital Group Global High Income... ausschüttend 27,4800 +6,74% +6,46%
Capital Group Global High Income... ausschüttend 220,9300 +7,57% -5,58%
Capital Group Global High Income... ausschüttend 28,2900 +9,09% -3,15%
Capital Group Global High Income... ausschüttend 43,9900 +8,00% -6,73%
Capital Group Global High Income... ausschüttend 37,3900 +7,16% -5,94%
Capital Group Global High Income... ausschüttend 22,9700 +7,09% -8,80%
Capital Group Global High Income... ausschüttend 21,5400 +8,55% -5,23%
Capital Group Global High Income... ausschüttend 38,5200 +7,46% -6,72%
Capital Group Global High Income... ausschüttend 218,1300 +6,60% -4,61%
Capital Group Global High Income... ausschüttend 25,9400 +12,71% +5,20%
Capital Group Global High Income... ausschüttend 31,3800 +6,93% +0,86%
Capital Group Global High Income... ausschüttend 33,0500 +7,02% +10,52%
Capital Group Global High Income... ausschüttend 37,6200 +8,60% -0,78%
Capital Group Global High Income... thesaurierend 41,7600 +7,05% +10,54%
Capital Group Global High Income... thesaurierend 47,5300 +8,63% -0,71%
Capital Group Global High Income... ausschüttend 27,8500 +6,42% -10,52%
Capital Group Global High Income... ausschüttend 25,9800 +7,47% +5,57%
Capital Group Global High Income... ausschüttend 56,8900 +10,02% -
Capital Group Global High Income... thesaurierend 41,6900 +6,98% -
Capital Group Global High Income... ausschüttend 8.986,0000 +22,59% -
Capital Group Global High Income... ausschüttend 44,7000 +8,01% -
Capital Group Global High Income... ausschüttend 14,3100 +6,97% +8,46%
Capital Group Global High Income... ausschüttend 15,5800 +8,99% -3,12%
Capital Group Global High Income... thesaurierend 25,4400 +6,94% -8,85%
Capital Group Gl.High I.O.(LUX)Z... thesaurierend 51,8300 +9,76% -0,94%
Capital Group Gl.High I.O.(LUX)Z... ausschüttend 26,4800 +9,77% -0,94%
Capital Group Gl.High I.O.(LUX)Z... thesaurierend 33,8700 +7,76% -6,72%
Capital Group Gl.High I.O.(LUX)Z... thesaurierend 47,6000 +7,79% +10,96%
Capital Group Global High Income... thesaurierend 40,6500 +7,00% +8,49%
Capital Group Global High Income... thesaurierend 44,2600 +8,96% -3,13%

Performance

lfd. Jahr  
+0,71%
6 Monate  
+3,75%
1 Jahr  
+8,15%
3 Jahre
  -6,12%
5 Jahre     -
10 Jahre     -
seit Beginn  
+0,62%
Jahr
2023  
+9,35%
2022
  -14,29%
2021  
+0,08%