DetailsChartProfileRisk matrixNewsDocuments

Capital Group Global High Income Opportunities (LUX) Bd EUR/  LU0193727749  /

Fonds
NAV2024-05-08 Chg.0.0000 Type of yield Investment Focus Investment company
14.4600EUR 0.00% 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
1999 - - - - - 2.22 -4.46 0.98 0.97 3.72 6.05 4.26 -
2000 1.21 4.67 0.61 3.48 -5.13 -0.62 6.16 6.13 -2.06 2.02 -4.99 -4.17 +6.59%
2001 7.05 0.16 1.54 0.56 6.92 -0.52 -5.68 -1.11 -5.21 4.82 5.08 1.61 +15.23%
2002 3.78 -0.58 1.17 -1.74 -4.64 -12.43 -3.88 4.22 -2.55 2.44 4.94 -3.11 -12.92%
2003 -0.61 1.83 1.20 3.13 -2.38 3.03 -0.57 4.35 -3.23 0.81 -1.69 -2.38 +3.21%
2004 2.52 -0.90 3.14 -0.80 -4.20 2.36 1.98 3.07 -0.24 -0.31 -2.44 0.49 +4.45%
2005 4.42 -0.39 -0.23 -0.54 7.95 3.90 2.71 -0.88 4.10 -1.11 3.25 1.67 +27.35%
2006 0.16 4.54 -2.11 -3.39 -5.74 -0.22 3.66 1.59 1.57 2.15 -1.38 3.47 +3.84%
2007 2.33 -1.32 0.67 0.27 4.30 -2.03 -4.27 -2.44 2.08 0.54 -5.41 1.50 -4.14%
2008 -1.36 -1.37 -5.62 3.50 1.42 -4.19 1.70 5.74 -3.39 -6.94 -2.01 -2.40 -14.60%
2009 12.08 -0.25 -2.79 7.23 0.00 2.19 4.13 0.61 2.28 -0.30 -0.60 5.84 +33.85%
2010 3.95 2.54 3.97 3.54 4.47 1.32 -3.05 4.08 -5.05 0.11 4.51 -1.29 +20.17%
2011 -1.90 -0.27 -1.08 -2.49 3.48 -0.82 1.87 -3.58 1.64 1.35 1.05 5.36 +4.34%
2012 1.75 0.13 0.53 1.54 4.05 -0.06 5.40 -1.39 -0.86 0.35 1.06 0.80 +13.91%
2013 -0.90 3.51 2.48 -0.90 -1.33 -5.02 0.32 -1.69 -0.26 1.84 -1.12 -0.60 -3.87%
2014 1.28 0.27 0.94 0.28 3.49 0.71 0.47 1.76 0.51 1.23 -0.19 0.00 +11.25%
2015 7.48 3.18 2.68 -2.11 0.88 -3.89 -0.18 -3.93 -2.62 4.03 2.49 -5.04 +2.17%
2016 -1.29 0.40 0.67 3.58 2.09 2.62 1.67 2.06 0.24 2.76 0.30 2.82 +19.34%
2017 -0.43 3.44 0.00 -1.27 -1.94 -1.68 -1.42 -0.38 1.07 0.92 -1.94 -0.25 -3.94%
2018 -1.96 0.66 -0.66 1.03 1.39 -0.20 2.07 -0.98 1.18 1.01 -0.20 -1.96 +1.32%
2019 4.85 1.35 1.78 0.66 -0.38 1.26 3.27 -1.10 1.11 -1.39 1.13 0.99 +14.23%
2020 1.54 -0.92 -11.69 4.00 4.23 0.72 -1.17 0.27 0.20 0.82 1.93 0.13 -0.90%
2021 0.31 -0.52 2.04 -0.99 -0.53 3.37 0.00 1.29 0.83 -0.14 0.26 1.27 +7.33%
2022 -0.79 -3.45 0.27 -0.14 -1.14 -3.79 6.15 0.60 -2.33 0.24 -0.41 -2.49 -7.39%
2023 2.01 -0.14 -0.99 -1.22 2.12 0.79 0.87 0.29 0.28 -1.21 2.19 2.28 +7.41%
2024 1.78 0.21 1.11 -0.41 0.77 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.46% 4.96% 5.66% 6.86% 7.63%
Sharpe ratio 1.47 2.05 1.30 -0.09 -0.13
Best month +2.28% +2.28% +2.28% +6.15% +6.15%
Worst month -0.41% -0.41% -1.21% -3.79% -11.69%
Maximum loss -1.59% -1.59% -3.60% -9.41% -19.34%
Outperformance +2.24% - +0.86% +9.56% +11.68%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Capital Group Global High Income... reinvestment 40.0800 +10.81% -1.96%
Capital Group Global High Income... reinvestment 35.3300 +9.65% +10.03%
Capital Group Global High Income... reinvestment 57.5700 +12.51% +2.64%
Capital Group Global High Income... reinvestment 59.0000 +12.88% +15.03%
Capital Group Global High Income... reinvestment 50.7400 +11.32% +15.16%
Capital Group Global High Income... reinvestment 9,866.0000 +26.96% +45.65%
Capital Group Global High Income... reinvestment 63.4000 +10.26% +1.81%
Capital Group Global High Income... paying dividend 14.1100 +10.81% -1.96%
Capital Group Global High Income... paying dividend 12.4300 +9.63% +9.98%
Capital Group Global High Income... paying dividend 17.5900 +12.80% +14.97%
Capital Group Global High Income... paying dividend 18.9000 +10.21% +1.80%
Capital Group Global High Income... reinvestment 25.0400 +8.07% -4.79%
Capital Group Gl.High I.O.(LUX)B... paying dividend 13.9200 +6.53% -8.38%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 23.6500 +9.48% -0.50%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 22.0000 +11.96% +12.29%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 13.6800 +8.81% -2.66%
Capital Group Gl.High I.O.(LUX)B... paying dividend 8.8500 +8.00% -4.78%
Capital Group Gl.High I.O.(LUX)B... paying dividend 12.9100 +8.64% -2.69%
Capital Group Gl.High I.O.(LUX)B... paying dividend 7.6200 +8.00% -4.76%
Capital Group Gl.High I.O.(LUX)B... paying dividend 12.0100 +11.16% +9.77%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 24.5600 +11.97% +12.32%
Capital Group Gl.High I.O.(LUX)A... reinvestment 49.8000 +12.42% +13.59%
Capital Group Gl.High I.O.(LUX)A... reinvestment 53.5100 +9.81% +0.53%
Capital Group Gl.High I.O.(LUX)A... reinvestment 50.4000 +12.47% +13.85%
Capital Group Gl.High I.O.(LUX)A... reinvestment 54.1600 +9.88% +0.78%
Capital Group Gl.High I.O.(LUX)C... reinvestment 53.4900 +5.73% -7.20%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 46.9100 +11.66% +0.26%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 26.5200 +7.34% -6.30%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 15.2400 +8.80% -2.66%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 42.1900 +4.92% -9.29%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 29.8700 +8.82% -2.64%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 8,282.0000 +26.29% -
Capital Group Global High Income... paying dividend 29.7400 +6.53% -
Capital Group Global High Income... paying dividend 47.5600 +12.87% +15.03%
Capital Group Global High Income... reinvestment 53.1300 +9.59% -
Capital Group Global High Income... paying dividend 44.4100 +9.61% -0.08%
Capital Group Global High Income... paying dividend 37.2200 +12.17% +12.83%
Capital Group Global High Income... paying dividend 39.9900 +9.58% -0.06%
Capital Group Global High Income... paying dividend 29.3300 +8.96% -2.18%
Capital Group Global High Income... reinvestment 45.1200 +7.56% -5.96%
Capital Group Global High Income... reinvestment 42.6200 +8.97% -2.20%
Capital Group Global High Income... paying dividend 41.3100 +9.44% -0.51%
Capital Group Global High Income... reinvestment 53.2300 +9.68% +0.17%
Capital Group Global High Income... reinvestment 49.5300 +12.26% +13.16%
Capital Group Global High Income... paying dividend 42.1200 +9.68% +0.15%
Capital Group Global High Income... paying dividend 39.2000 +12.26% +13.11%
Capital Group Global High Income... paying dividend 36.1200 +7.56% -5.68%
Capital Group Global High Income... reinvestment 46.1100 +5.18% -8.69%
Capital Group Global High Income... reinvestment 45.0100 +7.63% -5.66%
Capital Group Global High Income... reinvestment 39.4400 +9.07% -1.96%
Capital Group Global High Income... paying dividend 7,193.0000 +3.83% -
Capital Group Global High Income... paying dividend 59.1000 +7.33% -
Capital Group Global High Income... paying dividend 50.0700 +9.61% -
Capital Group Global High Income... paying dividend 39.8400 +8.94% -
Capital Group Global High Income... paying dividend 57.8300 +10.26% -
Capital Group Global High Income... reinvestment 48.5900 +12.04% +1.33%
Capital Group Global High Income... reinvestment 42.8200 +10.85% +13.70%
Capital Group Global High Income... reinvestment 43.3500 +10.95% +14.02%
Capital Group Global High Income... paying dividend 10.3300 +9.63% +9.95%
Capital Group Global High Income... reinvestment 41.3400 +10.48% +12.52%
Capital Group Global High Income... paying dividend 23.9700 +11.62% -7.05%
Capital Group Global High Income... paying dividend 21.1200 +10.41% +4.31%
Capital Group Global High Income... paying dividend 21.4700 +11.60% +0.20%
Capital Group Global High Income... paying dividend 18.9200 +10.40% +12.47%
Capital Group Global High Income... reinvestment 6,259.0000 +3.87% -8.51%
Capital Group Global High Income... reinvestment 57.1900 +6.74% -5.41%
Capital Group Global High Income... paying dividend 30.6000 +10.92% +4.96%
Capital Group Global High Income... reinvestment 38.3300 +10.46% +7.76%
Capital Group Global High Income... reinvestment 41.1900 +7.91% -4.61%
Capital Group Global High Income... paying dividend 24.0200 +10.40% +7.72%
Capital Group Global High Income... paying dividend 25.8200 +7.92% -4.57%
Capital Group Global High Income... paying dividend 20.8100 +5.85% -10.15%
Capital Group Global High Income... reinvestment 33.2900 +5.88% -10.12%
Capital Group Global High Income... paying dividend 27.7800 +10.41% +7.73%
Capital Group Global High Income... paying dividend 221.7700 +6.43% -5.20%
Capital Group Global High Income... paying dividend 28.3700 +8.60% -2.74%
Capital Group Global High Income... paying dividend 44.1500 +7.51% -6.63%
Capital Group Global High Income... paying dividend 37.5500 +6.71% -5.39%
Capital Group Global High Income... paying dividend 23.0700 +6.56% -8.37%
Capital Group Global High Income... paying dividend 21.6100 +8.02% -4.83%
Capital Group Global High Income... paying dividend 38.6700 +6.94% -6.25%
Capital Group Global High Income... paying dividend 219.1800 +6.10% -3.86%
Capital Group Global High Income... paying dividend 25.9600 +13.17% +5.93%
Capital Group Global High Income... paying dividend 32.0000 +10.60% +3.34%
Capital Group Global High Income... paying dividend 33.7100 +10.71% +13.25%
Capital Group Global High Income... paying dividend 38.2500 +11.88% +0.89%
Capital Group Global High Income... reinvestment 42.6000 +10.74% +13.30%
Capital Group Global High Income... reinvestment 48.3300 +11.90% +0.94%
Capital Group Global High Income... paying dividend 27.8300 +5.88% -10.08%
Capital Group Global High Income... paying dividend 26.4000 +11.18% -
Capital Group Global High Income... paying dividend 57.1000 +12.23% -
Capital Group Global High Income... reinvestment 42.5200 +10.64% -
Capital Group Global High Income... paying dividend 8,999.0000 +24.97% -
Capital Group Global High Income... paying dividend 44.6000 +7.47% -
Capital Group Global High Income... paying dividend 14.4600 +11.16% +9.89%
Capital Group Global High Income... paying dividend 15.5300 +8.57% -2.75%
Capital Group Global High Income... reinvestment 25.4100 +6.59% -8.40%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 51.6600 +9.43% -0.52%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 26.3900 +9.40% -0.52%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 33.8100 +7.40% -6.27%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 48.0800 +12.02% +12.39%
Capital Group Global High Income... reinvestment 41.0800 +11.18% +9.90%
Capital Group Global High Income... reinvestment 44.1400 +8.61% -2.73%

Performance

YTD  
+3.48%
6 Months  
+6.68%
1 Year  
+11.16%
3 Years  
+9.89%
5 Years  
+14.96%
Since start  
+333.05%
Year
2023  
+7.41%
2022
  -7.39%
2021  
+7.33%
2020
  -0.90%
2019  
+14.23%
2018  
+1.32%
2017
  -3.94%
2016  
+19.34%
2015  
+2.17%
 

Dividends

2024-04-02 0.20 EUR
2024-01-02 0.17 EUR
2023-10-02 0.19 EUR
2023-07-03 0.18 EUR
2023-04-03 0.17 EUR
2023-01-03 0.20 EUR
2022-10-03 0.18 EUR
2022-07-01 0.18 EUR
2022-04-01 0.16 EUR
2022-01-03 0.16 EUR
2021-10-01 0.15 EUR
2021-07-01 0.14 EUR
2021-04-01 0.15 EUR
2021-01-04 0.13 EUR
2020-10-01 0.14 EUR
2020-07-01 0.19 EUR
2020-04-01 0.19 EUR
2020-01-02 0.20 EUR
2019-10-01 0.21 EUR
2019-07-01 0.20 EUR
2019-04-01 0.21 EUR
2019-01-02 0.22 EUR
2018-10-01 0.21 EUR
2018-07-02 0.21 EUR
2018-04-03 0.20 EUR
2018-01-02 0.20 EUR
2017-10-02 0.21 EUR
2017-07-03 0.21 EUR
2017-04-03 0.22 EUR
2017-01-03 0.23 EUR
2016-10-03 0.20 EUR
2016-07-01 0.27 EUR
2016-04-15 0.22 EUR
2016-01-04 0.24 EUR
2015-10-01 0.16 EUR
2015-07-01 0.23 EUR
2015-04-01 0.22 EUR
2015-01-02 0.20 EUR
2014-10-01 0.19 EUR
2014-07-01 0.20 EUR
2014-04-01 0.20 EUR
2014-01-02 0.21 EUR
2013-10-01 0.22 EUR
2013-07-01 0.18 EUR
2013-04-02 0.22 EUR
2013-01-02 0.26 EUR
2012-10-01 0.21 EUR
2012-07-02 0.20 EUR
2012-04-02 0.21 EUR
2012-01-02 0.20 EUR
2011-10-03 0.19 EUR
2011-07-01 0.20 EUR
2011-04-01 0.21 EUR
2011-01-03 0.19 EUR
2010-10-01 0.19 EUR
2010-07-01 0.40 EUR
2010-01-04 0.89 EUR
2009-01-02 0.85 EUR
2008-01-02 0.85 EUR
2007-01-02 0.69 EUR
2006-01-02 0.89 EUR