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Capital Group Global High Income Opportunities (LUX) B GBP/  LU0152895545  /

Fonds
NAV2024-05-16 Chg.+0.0800 Type of yield Investment Focus Investment company
35.1300GBP +0.23% reinvestment Bonds Worldwide Capital Int. M. Co. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1999 - - - - - 2.93 -3.48 0.33 -0.65 2.63 4.65 2.76 -
2000 -1.79 5.61 -0.86 0.29 1.01 2.72 2.51 4.89 -4.40 -0.14 0.00 -2.04 +7.60%
2001 8.45 0.38 -1.02 0.13 2.95 0.50 -3.85 0.90 -6.27 4.77 6.51 -0.98 +12.19%
2002 3.33 -0.12 1.20 -0.71 -1.67 -11.02 -6.94 5.26 -3.33 3.16 5.99 -1.18 -7.16%
2003 -0.40 6.68 2.00 4.42 0.35 -0.23 0.12 3.40 -2.27 -1.39 0.00 -1.29 +11.57%
2004 -0.83 -2.76 3.09 0.24 -5.62 3.17 0.61 5.13 1.63 0.80 -2.27 2.32 +5.13%
2005 2.04 -0.67 -0.45 -1.35 8.20 3.68 4.87 -1.74 3.74 -1.71 3.96 2.51 +25.06%
2006 -1.36 4.14 0.35 -4.05 -6.60 0.49 2.54 -0.10 2.38 0.84 -0.65 3.44 +0.91%
2007 0.81 0.18 1.42 0.79 4.00 -3.10 -3.97 -2.07 5.14 0.44 -2.96 4.03 +4.31%
2008 0.43 1.03 -1.78 2.59 1.18 -3.66 1.21 8.20 -5.60 -6.77 3.32 12.07 +11.20%
2009 5.42 -0.96 1.41 3.51 -2.54 -0.51 4.59 3.48 6.20 -2.54 1.56 2.95 +24.48%
2010 1.49 5.95 3.59 1.17 1.49 -2.18 -1.11 3.15 -0.71 0.77 0.71 1.19 +16.37%
2011 -1.93 -1.15 2.65 -1.61 1.42 2.53 -1.21 -2.66 -0.87 2.31 -0.70 2.77 +1.34%
2012 1.48 1.30 -0.36 -1.03 2.50 0.66 2.57 -0.39 -0.20 1.14 1.91 0.96 +10.98%
2013 4.61 4.09 0.35 -0.65 -0.44 -4.93 2.36 -3.93 -2.07 3.08 -2.89 -0.67 -1.62%
2014 -0.39 1.12 1.34 -0.52 2.33 -0.74 -0.52 1.88 -1.62 1.93 1.38 -2.00 +4.16%
2015 3.76 -0.45 2.74 -2.23 -0.04 -4.97 -0.52 -1.14 -1.48 1.31 0.34 -0.72 -3.62%
2016 2.12 3.39 2.01 2.06 -0.39 11.30 4.03 2.62 1.67 7.17 -5.13 2.90 +38.37%
2017 0.63 2.46 0.47 -2.69 1.38 -0.92 0.24 2.57 -3.21 0.35 -1.65 0.77 +0.21%
2018 -3.58 2.05 -1.73 1.08 1.67 0.38 2.78 -0.51 0.71 0.44 0.10 -0.81 +2.47%
2019 1.76 -0.33 2.17 0.52 2.34 2.64 4.99 -1.86 -0.78 -4.21 0.03 0.38 +7.59%
2020 0.72 1.56 -8.87 1.93 7.62 1.63 -1.94 -0.56 1.99 -0.18 1.37 0.00 +4.60%
2021 -0.57 -2.70 0.22 1.30 -1.78 3.12 -0.48 1.95 0.92 -1.89 1.21 -0.09 +1.05%
2022 -1.46 -3.39 0.97 -0.50 0.41 -2.76 3.48 3.67 -0.92 -1.56 -0.24 0.03 -2.50%
2023 1.65 -0.48 -1.00 -1.53 0.12 0.74 0.58 0.21 1.52 -0.69 1.18 2.72 +5.07%
2024 0.20 0.64 0.98 -0.54 0.89 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.23% 5.47% 6.39% 8.02% 8.54%
Sharpe ratio 0.42 1.09 0.68 -0.09 -0.16
Best month +2.72% +2.72% +2.72% +3.67% +7.62%
Worst month -0.54% -0.54% -0.69% -3.39% -8.87%
Maximum loss -1.45% -1.45% -2.60% -9.04% -13.92%
Outperformance +3.28% - +1.23% +9.41% +11.82%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Capital Group Global High Income... reinvestment 40.3200 +11.01% -1.39%
Capital Group Global High Income... reinvestment 35.1300 +8.19% +9.64%
Capital Group Global High Income... reinvestment 57.9300 +12.68% +3.23%
Capital Group Global High Income... reinvestment 58.8500 +11.46% +15.08%
Capital Group Global High Income... reinvestment 50.4800 +9.86% +14.81%
Capital Group Global High Income... reinvestment 9,939.0000 +27.13% +46.42%
Capital Group Global High Income... reinvestment 63.9600 +11.53% +2.86%
Capital Group Global High Income... paying dividend 14.1900 +10.95% -1.46%
Capital Group Global High Income... paying dividend 12.3600 +8.11% +9.62%
Capital Group Global High Income... paying dividend 17.5500 +11.41% +15.02%
Capital Group Global High Income... paying dividend 19.0700 +11.51% +2.85%
Capital Group Global High Income... reinvestment 25.2400 +9.26% -3.85%
Capital Group Gl.High I.O.(LUX)B... paying dividend 14.0300 +7.69% -7.50%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 23.8500 +10.69% +0.48%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 21.9500 +10.61% +12.37%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 13.7900 +10.01% -1.70%
Capital Group Gl.High I.O.(LUX)B... paying dividend 8.9200 +9.11% -3.85%
Capital Group Gl.High I.O.(LUX)B... paying dividend 13.0200 +9.91% -1.74%
Capital Group Gl.High I.O.(LUX)B... paying dividend 7.6800 +9.28% -3.81%
Capital Group Gl.High I.O.(LUX)B... paying dividend 11.9800 +9.74% +9.91%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 24.5000 +10.60% +12.40%
Capital Group Gl.High I.O.(LUX)A... reinvestment 49.6700 +11.02% +13.64%
Capital Group Gl.High I.O.(LUX)A... reinvestment 53.9700 +11.05% +1.54%
Capital Group Gl.High I.O.(LUX)A... reinvestment 50.2700 +11.09% +13.89%
Capital Group Gl.High I.O.(LUX)A... reinvestment 54.6300 +11.13% +1.81%
Capital Group Gl.High I.O.(LUX)C... reinvestment 53.9100 +6.94% -6.31%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 47.1900 +11.82% +0.83%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 26.7400 +8.56% -5.36%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 15.3700 +10.02% -1.67%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 42.5200 +6.11% -8.42%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 30.1200 +10.05% -1.67%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 8,343.0000 +26.47% -
Capital Group Global High Income... paying dividend 29.9800 +7.75% -
Capital Group Global High Income... paying dividend 47.4400 +11.47% +15.08%
Capital Group Global High Income... reinvestment 53.5900 +10.84% -
Capital Group Global High Income... paying dividend 44.7900 +10.86% +0.93%
Capital Group Global High Income... paying dividend 37.1200 +10.78% +12.87%
Capital Group Global High Income... paying dividend 40.3400 +10.85% +0.96%
Capital Group Global High Income... paying dividend 29.5700 +10.19% -1.25%
Capital Group Global High Income... reinvestment 45.4900 +8.80% -5.03%
Capital Group Global High Income... reinvestment 42.9800 +10.21% -1.22%
Capital Group Global High Income... paying dividend 41.6600 +10.67% +0.50%
Capital Group Global High Income... reinvestment 53.6800 +10.91% +1.17%
Capital Group Global High Income... reinvestment 49.4000 +10.89% +13.20%
Capital Group Global High Income... paying dividend 42.4800 +10.91% +1.17%
Capital Group Global High Income... paying dividend 39.0900 +10.84% +13.12%
Capital Group Global High Income... paying dividend 36.4200 +8.79% -4.75%
Capital Group Global High Income... reinvestment 46.4600 +6.36% -7.84%
Capital Group Global High Income... reinvestment 45.3800 +8.85% -4.72%
Capital Group Global High Income... reinvestment 39.7700 +10.29% -1.00%
Capital Group Global High Income... paying dividend 7,246.0000 +4.96% -
Capital Group Global High Income... paying dividend 59.5900 +8.53% -
Capital Group Global High Income... paying dividend 50.5000 +10.85% -
Capital Group Global High Income... paying dividend 40.1700 +10.19% -
Capital Group Global High Income... paying dividend 58.3400 +11.52% -
Capital Group Global High Income... reinvestment 48.8900 +12.21% +1.92%
Capital Group Global High Income... reinvestment 42.6000 +9.40% +13.36%
Capital Group Global High Income... reinvestment 43.1200 +9.47% +13.62%
Capital Group Global High Income... paying dividend 10.2700 +8.13% +9.60%
Capital Group Global High Income... reinvestment 41.1300 +9.04% +12.16%
Capital Group Global High Income... paying dividend 24.1100 +11.79% -6.54%
Capital Group Global High Income... paying dividend 21.0100 +8.97% +4.00%
Capital Group Global High Income... paying dividend 21.6000 +11.79% +0.77%
Capital Group Global High Income... paying dividend 18.8200 +8.98% +12.10%
Capital Group Global High Income... reinvestment 6,307.0000 +5.05% -7.67%
Capital Group Global High Income... reinvestment 57.6500 +7.96% -4.49%
Capital Group Global High Income... paying dividend 30.4400 +9.45% +4.64%
Capital Group Global High Income... reinvestment 38.2200 +9.11% +7.81%
Capital Group Global High Income... reinvestment 41.5300 +9.12% -3.64%
Capital Group Global High Income... paying dividend 23.9500 +9.05% +7.77%
Capital Group Global High Income... paying dividend 26.0300 +9.14% -3.62%
Capital Group Global High Income... paying dividend 20.9800 +7.07% -9.23%
Capital Group Global High Income... reinvestment 33.5500 +7.09% -9.23%
Capital Group Global High Income... paying dividend 27.7000 +9.05% +7.75%
Capital Group Global High Income... paying dividend 223.1900 +7.59% -4.43%
Capital Group Global High Income... paying dividend 28.6100 +9.87% -1.75%
Capital Group Global High Income... paying dividend 44.5200 +8.73% -5.71%
Capital Group Global High Income... paying dividend 37.8500 +7.91% -4.48%
Capital Group Global High Income... paying dividend 23.2500 +7.77% -7.47%
Capital Group Global High Income... paying dividend 21.7900 +9.28% -3.86%
Capital Group Global High Income... paying dividend 38.9800 +8.16% -5.32%
Capital Group Global High Income... paying dividend 220.9800 +7.36% -2.95%
Capital Group Global High Income... paying dividend 25.9700 +12.61% +6.32%
Capital Group Global High Income... paying dividend 31.8400 +9.16% +3.03%
Capital Group Global High Income... paying dividend 33.5300 +9.24% +12.90%
Capital Group Global High Income... paying dividend 38.4800 +12.06% +1.45%
Capital Group Global High Income... reinvestment 42.3700 +9.26% +12.93%
Capital Group Global High Income... reinvestment 48.6200 +12.08% +1.52%
Capital Group Global High Income... paying dividend 28.0500 +7.11% -9.19%
Capital Group Global High Income... paying dividend 26.3300 +9.80% -
Capital Group Global High Income... paying dividend 57.1700 +11.34% -
Capital Group Global High Income... reinvestment 42.3000 +9.19% -
Capital Group Global High Income... paying dividend 9,066.0000 +25.14% -
Capital Group Global High Income... paying dividend 44.9700 +8.71% -
Capital Group Global High Income... paying dividend 14.4200 +9.82% +9.95%
Capital Group Global High Income... paying dividend 15.6600 +9.84% -1.77%
Capital Group Global High Income... reinvestment 25.6100 +7.79% -7.51%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 52.1000 +10.66% +0.48%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 26.6200 +10.66% +0.50%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 34.0800 +8.60% -5.36%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 47.9500 +10.64% +12.43%
Capital Group Global High Income... reinvestment 40.9600 +9.81% +9.93%
Capital Group Global High Income... reinvestment 44.5100 +9.85% -1.77%

Performance

YTD  
+2.18%
6 Months  
+4.74%
1 Year  
+8.19%
3 Years  
+9.64%
5 Years  
+12.70%
10 Years  
+65.63%
Since start  
+463.88%
Year
2023  
+5.07%
2022
  -2.50%
2021  
+1.05%
2020  
+4.60%
2019  
+7.59%
2018  
+2.47%
2017  
+0.21%
2016  
+38.37%
2015
  -3.62%