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Capital Group Global High Income Opportunities (LUX) ZLh-GBP/  LU2099829439  /

Fonds
NAV6/6/2024 Chg.+0.0100 Type of yield Investment Focus Investment company
39.5700GBP +0.03% reinvestment Bonds Worldwide Capital Int. M. Co. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - -12.13 3.30 5.61 1.92 3.63 1.60 -1.53 0.27 4.40 2.55 -
2021 -0.30 -1.02 -0.78 1.55 0.98 0.60 0.07 0.91 -1.05 -0.30 -1.53 1.66 +0.72%
2022 -2.03 -3.56 -1.07 -4.71 0.67 -6.07 3.49 -1.11 -4.88 1.06 4.77 0.23 -12.98%
2023 3.61 -2.85 1.52 0.33 -0.91 2.82 1.71 -1.04 -2.16 -1.02 5.11 3.69 +10.97%
2024 -0.28 0.26 1.02 -1.50 1.49 0.33 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.97% 4.29% 4.86% 5.78% -%
Sharpe ratio -0.17 1.12 1.17 -0.79 -
Best month +3.69% +3.69% +5.11% +5.11% +5.61%
Worst month -1.50% -1.50% -2.16% -6.07% -12.13%
Maximum loss -2.33% -2.33% -4.92% -20.08% -
Outperformance - - - - -
 
All quotes in GBP

Tranches

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 +23.21% -
Capital Group Global High Income... paying dividend 29.7800 +7.06% -
Capital Group Global High Income... paying dividend 47.1200 +9.11% +13.68%
Capital Group Global High Income... reinvestment 53.3200 +10.08% -
Capital Group Global High Income... paying dividend 44.3000 +10.08% -0.51%
Capital Group Global High Income... paying dividend 36.8500 +8.43% +11.53%
Capital Group Global High Income... paying dividend 40.1300 +10.08% -0.50%
Capital Group Global High Income... paying dividend 29.4200 +9.48% -2.64%
Capital Group Global High Income... reinvestment 45.2200 +8.11% -6.44%
Capital Group Global High Income... reinvestment 42.7600 +9.50% -2.62%
Capital Group Global High Income... paying dividend 41.2100 +9.91% -0.92%
Capital Group Global High Income... reinvestment 53.4100 +10.17% -0.28%
Capital Group Global High Income... reinvestment 49.0500 +8.53% +11.84%
Capital Group Global High Income... paying dividend 42.2700 +10.17% -0.27%
Capital Group Global High Income... paying dividend 38.8200 +8.51% +11.78%
Capital Group Global High Income... paying dividend 36.2000 +8.10% -6.13%
Capital Group Global High Income... reinvestment 46.1200 +5.71% -9.26%
Capital Group Global High Income... reinvestment 45.1100 +8.15% -6.12%
Capital Group Global High Income... reinvestment 39.5700 +9.61% -2.39%
Capital Group Global High Income... paying dividend 7,148.0000 +4.32% -
Capital Group Global High Income... paying dividend 58.8900 +8.64% -
Capital Group Global High Income... paying dividend 50.2400 +10.08% -
Capital Group Global High Income... paying dividend 39.9600 +9.47% -
Capital Group Global High Income... paying dividend 57.7400 +10.75% -
Capital Group Global High Income... reinvestment 47.7900 +8.75% -0.33%
Capital Group Global High Income... reinvestment 41.9900 +7.18% +10.97%
Capital Group Global High Income... reinvestment 42.5000 +7.27% +11.26%
Capital Group Global High Income... paying dividend 10.1200 +6.03% +7.43%
Capital Group Global High Income... reinvestment 40.5300 +6.83% +9.81%
Capital Group Global High Income... paying dividend 23.5700 +8.33% -8.58%
Capital Group Global High Income... paying dividend 20.7100 +6.79% +1.82%
Capital Group Global High Income... paying dividend 21.1100 +8.36% -1.45%
Capital Group Global High Income... paying dividend 18.5500 +6.79% +9.78%
Capital Group Global High Income... reinvestment 6,257.0000 +4.39% -9.23%
Capital Group Global High Income... reinvestment 57.2600 +7.21% -5.92%
Capital Group Global High Income... paying dividend 30.0000 +7.21% +2.42%
Capital Group Global High Income... reinvestment 37.9100 +6.78% +6.54%
Capital Group Global High Income... reinvestment 41.2800 +8.40% -5.02%
Capital Group Global High Income... paying dividend 23.7600 +6.74% +6.49%
Capital Group Global High Income... paying dividend 25.8700 +8.39% -4.99%
Capital Group Global High Income... paying dividend 20.8300 +6.36% -10.58%
Capital Group Global High Income... reinvestment 33.3200 +6.42% -10.55%
Capital Group Global High Income... paying dividend 27.4800 +6.74% +6.46%
Capital Group Global High Income... paying dividend 220.9300 +7.57% -5.58%
Capital Group Global High Income... paying dividend 28.2900 +9.09% -3.15%
Capital Group Global High Income... paying dividend 43.9900 +8.00% -6.73%
Capital Group Global High Income... paying dividend 37.3900 +7.16% -5.94%
Capital Group Global High Income... paying dividend 22.9700 +7.09% -8.80%
Capital Group Global High Income... paying dividend 21.5400 +8.55% -5.23%
Capital Group Global High Income... paying dividend 38.5200 +7.46% -6.72%
Capital Group Global High Income... paying dividend 218.1300 +6.60% -4.61%
Capital Group Global High Income... paying dividend 25.9400 +12.71% +5.20%
Capital Group Global High Income... paying dividend 31.3800 +6.93% +0.86%
Capital Group Global High Income... paying dividend 33.0500 +7.02% +10.52%
Capital Group Global High Income... paying dividend 37.6200 +8.60% -0.78%
Capital Group Global High Income... reinvestment 41.7600 +7.05% +10.54%
Capital Group Global High Income... reinvestment 47.5300 +8.63% -0.71%
Capital Group Global High Income... paying dividend 27.8500 +6.42% -10.52%
Capital Group Global High Income... paying dividend 25.9800 +7.47% +5.57%
Capital Group Global High Income... paying dividend 56.8900 +10.02% -
Capital Group Global High Income... reinvestment 41.6900 +6.98% -
Capital Group Global High Income... paying dividend 8,986.0000 +22.59% -
Capital Group Global High Income... paying dividend 44.7000 +8.01% -
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  
+1.28%
6 Months  
+4.41%
1 Year  
+9.61%
3 Years
  -2.39%
5 Years     -
10 Years     -
Since start  
+4.49%
Year
2023  
+10.97%
2022
  -12.98%
2021  
+0.72%