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Capital Group Global High Income Opportunities (LUX) B USD/  LU0110450813  /

Fonds
NAV16.05.2024 Diff.+0,0600 Ertragstyp Ausrichtung Fondsgesellschaft
44,5100USD +0,14% thesaurierend Anleihen weltweit Capital Int. M. Co. ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
1999 - - - - - 1,12 -0,80 -0,30 1,73 2,30 1,66 3,84 -
2000 -1,20 3,00 0,00 -1,55 -3,42 3,92 1,38 1,91 -2,76 -2,11 -2,34 3,35 -0,19%
2001 6,02 -0,96 -2,38 0,81 2,24 -0,61 -2,56 2,72 -5,03 3,71 4,48 1,03 +9,27%
2002 0,34 -0,08 1,95 1,58 -1,23 -7,36 -4,64 4,31 -1,80 2,65 5,34 2,28 +2,63%
2003 1,65 2,28 2,46 5,51 2,87 0,50 -2,49 1,82 2,58 0,70 1,32 2,74 +24,05%
2004 0,93 -0,86 2,00 -3,20 -2,43 2,00 0,88 4,10 2,13 2,15 1,92 2,79 +12,86%
2005 0,18 1,47 -2,38 -0,24 3,22 1,96 3,06 0,38 2,03 -1,66 1,58 1,72 +11,75%
2006 2,17 2,59 -0,60 0,56 -3,88 -0,63 3,48 1,84 0,55 2,94 2,42 2,88 +15,00%
2007 0,87 0,32 1,45 2,86 2,83 -1,69 -2,84 -2,75 6,10 2,27 -3,32 0,91 +6,80%
2008 -0,26 0,91 -1,67 1,78 1,07 -2,49 0,82 -0,64 -6,83 -16,53 -1,95 7,20 -18,71%
2009 3,17 -2,05 2,36 6,45 6,78 2,03 4,54 1,65 4,57 0,79 1,14 1,25 +37,57%
2010 0,69 0,15 3,32 2,10 -3,51 0,97 2,97 1,69 1,70 2,09 -2,08 1,53 +12,04%
2011 0,41 0,65 1,39 2,01 0,49 -0,42 1,35 -3,24 -5,49 5,52 -2,58 1,45 +1,10%
2012 3,06 2,50 -0,29 0,61 -2,56 2,20 2,28 1,07 1,53 0,89 1,25 2,55 +16,03%
2013 1,76 -0,09 0,35 1,55 -2,60 -4,64 1,79 -1,73 2,16 2,47 -1,22 0,68 +0,20%
2014 -0,88 2,56 0,92 0,77 1,69 1,08 -1,54 0,11 -3,79 0,41 -0,55 -2,70 -2,07%
2015 0,21 2,11 -1,43 1,51 -0,41 -2,14 -1,11 -2,78 -2,95 2,79 -1,93 -2,32 -8,32%
2016 -1,66 0,86 5,41 3,95 -0,33 2,10 2,15 1,90 0,79 0,31 -2,82 2,36 +15,78%
2017 1,85 1,63 0,73 0,92 0,88 -0,05 1,40 0,57 0,52 -0,31 0,16 0,60 +9,24%
2018 1,41 -1,04 0,15 -0,82 -1,83 -0,34 2,22 -1,73 1,26 -1,50 -0,21 -0,77 -3,24%
2019 4,70 0,79 0,33 0,65 -0,77 3,09 0,51 -1,80 0,27 0,89 -0,12 2,84 +11,80%
2020 0,40 -1,37 -11,74 3,37 5,55 1,94 3,60 1,56 -1,56 0,21 4,34 2,55 +7,96%
2021 -0,35 -1,06 -0,85 1,49 0,91 0,53 0,00 0,85 -1,11 -0,35 -1,63 1,68 +0,04%
2022 -2,09 -3,64 -1,12 -4,77 0,62 -6,06 3,51 -1,09 -4,76 1,10 4,84 0,30 -12,94%
2023 3,67 -2,88 1,53 0,32 -0,89 2,84 1,64 -1,09 -2,21 -1,08 5,10 3,72 +10,80%
2024 -0,37 0,23 0,96 -1,54 2,32 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4,17% 4,38% 4,93% 5,73% 6,70%
Sharpe Ratio 0,12 2,44 1,22 -0,77 -0,24
Bester Monat +3,72% +5,10% +5,10% +5,10% +5,55%
Schlechtester Monat -1,54% -1,54% -2,21% -6,06% -11,74%
Maximaler Verlust -2,35% -2,35% -5,04% -20,27% -20,27%
Outperformance +1,55% - +1,33% +10,39% +11,74%
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Capital Group Global High Income... thesaurierend 40,3200 +11,01% -1,39%
Capital Group Global High Income... thesaurierend 35,1300 +8,19% +9,64%
Capital Group Global High Income... thesaurierend 57,9300 +12,68% +3,23%
Capital Group Global High Income... thesaurierend 58,8500 +11,46% +15,08%
Capital Group Global High Income... thesaurierend 50,4800 +9,86% +14,81%
Capital Group Global High Income... thesaurierend 9.939,0000 +27,13% +46,42%
Capital Group Global High Income... thesaurierend 63,9600 +11,53% +2,86%
Capital Group Global High Income... ausschüttend 14,1900 +10,95% -1,46%
Capital Group Global High Income... ausschüttend 12,3600 +8,11% +9,62%
Capital Group Global High Income... ausschüttend 17,5500 +11,41% +15,02%
Capital Group Global High Income... ausschüttend 19,0700 +11,51% +2,85%
Capital Group Global High Income... thesaurierend 25,2400 +9,26% -3,85%
Capital Group Gl.High I.O.(LUX)B... ausschüttend 14,0300 +7,69% -7,50%
Capital Group Gl.High I.O.(LUX)Z... ausschüttend 23,8500 +10,69% +0,48%
Capital Group Gl.High I.O.(LUX)Z... ausschüttend 21,9500 +10,61% +12,37%
Capital Group Gl.High I.O.(LUX)Z... ausschüttend 13,7900 +10,01% -1,70%
Capital Group Gl.High I.O.(LUX)B... ausschüttend 8,9200 +9,11% -3,85%
Capital Group Gl.High I.O.(LUX)B... ausschüttend 13,0200 +9,91% -1,74%
Capital Group Gl.High I.O.(LUX)B... ausschüttend 7,6800 +9,28% -3,81%
Capital Group Gl.High I.O.(LUX)B... ausschüttend 11,9800 +9,74% +9,91%
Capital Group Gl.High I.O.(LUX)Z... ausschüttend 24,5000 +10,60% +12,40%
Capital Group Gl.High I.O.(LUX)A... thesaurierend 49,6700 +11,02% +13,64%
Capital Group Gl.High I.O.(LUX)A... thesaurierend 53,9700 +11,05% +1,54%
Capital Group Gl.High I.O.(LUX)A... thesaurierend 50,2700 +11,09% +13,89%
Capital Group Gl.High I.O.(LUX)A... thesaurierend 54,6300 +11,13% +1,81%
Capital Group Gl.High I.O.(LUX)C... thesaurierend 53,9100 +6,94% -6,31%
Capital Group Gl.High I.O.(LUX)Z... thesaurierend 47,1900 +11,82% +0,83%
Capital Group Gl.High I.O.(LUX)Z... ausschüttend 26,7400 +8,56% -5,36%
Capital Group Gl.High I.O.(LUX)Z... ausschüttend 15,3700 +10,02% -1,67%
Capital Group Gl.High I.O.(LUX)Z... thesaurierend 42,5200 +6,11% -8,42%
Capital Group Gl.High I.O.(LUX)Z... thesaurierend 30,1200 +10,05% -1,67%
Capital Group Gl.High I.O.(LUX)Z... thesaurierend 8.343,0000 +26,47% -
Capital Group Global High Income... ausschüttend 29,9800 +7,75% -
Capital Group Global High Income... ausschüttend 47,4400 +11,47% +15,08%
Capital Group Global High Income... thesaurierend 53,5900 +10,84% -
Capital Group Global High Income... ausschüttend 44,7900 +10,86% +0,93%
Capital Group Global High Income... ausschüttend 37,1200 +10,78% +12,87%
Capital Group Global High Income... ausschüttend 40,3400 +10,85% +0,96%
Capital Group Global High Income... ausschüttend 29,5700 +10,19% -1,25%
Capital Group Global High Income... thesaurierend 45,4900 +8,80% -5,03%
Capital Group Global High Income... thesaurierend 42,9800 +10,21% -1,22%
Capital Group Global High Income... ausschüttend 41,6600 +10,67% +0,50%
Capital Group Global High Income... thesaurierend 53,6800 +10,91% +1,17%
Capital Group Global High Income... thesaurierend 49,4000 +10,89% +13,20%
Capital Group Global High Income... ausschüttend 42,4800 +10,91% +1,17%
Capital Group Global High Income... ausschüttend 39,0900 +10,84% +13,12%
Capital Group Global High Income... ausschüttend 36,4200 +8,79% -4,75%
Capital Group Global High Income... thesaurierend 46,4600 +6,36% -7,84%
Capital Group Global High Income... thesaurierend 45,3800 +8,85% -4,72%
Capital Group Global High Income... thesaurierend 39,7700 +10,29% -1,00%
Capital Group Global High Income... ausschüttend 7.246,0000 +4,96% -
Capital Group Global High Income... ausschüttend 59,5900 +8,53% -
Capital Group Global High Income... ausschüttend 50,5000 +10,85% -
Capital Group Global High Income... ausschüttend 40,1700 +10,19% -
Capital Group Global High Income... ausschüttend 58,3400 +11,52% -
Capital Group Global High Income... thesaurierend 48,8900 +12,21% +1,92%
Capital Group Global High Income... thesaurierend 42,6000 +9,40% +13,36%
Capital Group Global High Income... thesaurierend 43,1200 +9,47% +13,62%
Capital Group Global High Income... ausschüttend 10,2700 +8,13% +9,60%
Capital Group Global High Income... thesaurierend 41,1300 +9,04% +12,16%
Capital Group Global High Income... ausschüttend 24,1100 +11,79% -6,54%
Capital Group Global High Income... ausschüttend 21,0100 +8,97% +4,00%
Capital Group Global High Income... ausschüttend 21,6000 +11,79% +0,77%
Capital Group Global High Income... ausschüttend 18,8200 +8,98% +12,10%
Capital Group Global High Income... thesaurierend 6.307,0000 +5,05% -7,67%
Capital Group Global High Income... thesaurierend 57,6500 +7,96% -4,49%
Capital Group Global High Income... ausschüttend 30,4400 +9,45% +4,64%
Capital Group Global High Income... thesaurierend 38,2200 +9,11% +7,81%
Capital Group Global High Income... thesaurierend 41,5300 +9,12% -3,64%
Capital Group Global High Income... ausschüttend 23,9500 +9,05% +7,77%
Capital Group Global High Income... ausschüttend 26,0300 +9,14% -3,62%
Capital Group Global High Income... ausschüttend 20,9800 +7,07% -9,23%
Capital Group Global High Income... thesaurierend 33,5500 +7,09% -9,23%
Capital Group Global High Income... ausschüttend 27,7000 +9,05% +7,75%
Capital Group Global High Income... ausschüttend 223,1900 +7,59% -4,43%
Capital Group Global High Income... ausschüttend 28,6100 +9,87% -1,75%
Capital Group Global High Income... ausschüttend 44,5200 +8,73% -5,71%
Capital Group Global High Income... ausschüttend 37,8500 +7,91% -4,48%
Capital Group Global High Income... ausschüttend 23,2500 +7,77% -7,47%
Capital Group Global High Income... ausschüttend 21,7900 +9,28% -3,86%
Capital Group Global High Income... ausschüttend 38,9800 +8,16% -5,32%
Capital Group Global High Income... ausschüttend 220,9800 +7,36% -2,95%
Capital Group Global High Income... ausschüttend 25,9700 +12,61% +6,32%
Capital Group Global High Income... ausschüttend 31,8400 +9,16% +3,03%
Capital Group Global High Income... ausschüttend 33,5300 +9,24% +12,90%
Capital Group Global High Income... ausschüttend 38,4800 +12,06% +1,45%
Capital Group Global High Income... thesaurierend 42,3700 +9,26% +12,93%
Capital Group Global High Income... thesaurierend 48,6200 +12,08% +1,52%
Capital Group Global High Income... ausschüttend 28,0500 +7,11% -9,19%
Capital Group Global High Income... ausschüttend 26,3300 +9,80% -
Capital Group Global High Income... ausschüttend 57,1700 +11,34% -
Capital Group Global High Income... thesaurierend 42,3000 +9,19% -
Capital Group Global High Income... ausschüttend 9.066,0000 +25,14% -
Capital Group Global High Income... ausschüttend 44,9700 +8,71% -
Capital Group Global High Income... ausschüttend 14,4200 +9,82% +9,95%
Capital Group Global High Income... ausschüttend 15,6600 +9,84% -1,77%
Capital Group Global High Income... thesaurierend 25,6100 +7,79% -7,51%
Capital Group Gl.High I.O.(LUX)Z... thesaurierend 52,1000 +10,66% +0,48%
Capital Group Gl.High I.O.(LUX)Z... ausschüttend 26,6200 +10,66% +0,50%
Capital Group Gl.High I.O.(LUX)Z... thesaurierend 34,0800 +8,60% -5,36%
Capital Group Gl.High I.O.(LUX)Z... thesaurierend 47,9500 +10,64% +12,43%
Capital Group Global High Income... thesaurierend 40,9600 +9,81% +9,93%
Capital Group Global High Income... thesaurierend 44,5100 +9,85% -1,77%

Performance

lfd. Jahr  
+1,57%
6 Monate  
+6,94%
1 Jahr  
+9,85%
3 Jahre
  -1,77%
5 Jahre  
+11,61%
10 Jahre  
+24,68%
seit Beginn  
+337,23%
Jahr
2023  
+10,80%
2022
  -12,94%
2021  
+0,04%
2020  
+7,96%
2019  
+11,80%
2018
  -3,24%
2017  
+9,24%
2016  
+15,78%
2015
  -8,32%