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Capital Group Global High Income Opportunities (LUX) Bd CHF/  LU0193735411  /

Fonds
NAV2024-05-16 Chg.+0.0700 Type of yield Investment Focus Investment company
14.1900CHF +0.50% 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 - - - - - 3.06 -4.78 1.09 0.81 3.93 6.09 4.53 -
2000 1.39 4.56 -0.33 1.91 -4.94 -0.23 4.07 6.36 -3.53 1.85 -5.82 -3.37 +1.10%
2001 7.49 0.90 0.58 1.31 5.74 -0.39 -6.38 -0.73 -8.03 4.77 5.37 1.82 +11.83%
2002 3.47 -0.49 0.60 -2.17 -4.49 -11.99 -5.04 5.62 -3.59 2.85 5.85 -4.67 -14.51%
2003 0.60 1.37 2.11 5.86 -1.19 4.56 -1.15 3.82 -3.22 1.74 -1.87 -1.75 +10.94%
2004 2.91 -0.16 1.78 -0.93 -5.56 1.76 3.08 3.15 0.41 -1.77 -3.46 2.67 +3.50%
2005 4.69 -1.14 0.50 -1.30 7.96 4.79 3.41 -1.69 4.50 -1.56 3.47 1.91 +28.06%
2006 0.28 5.07 -0.98 -4.33 -6.08 0.18 3.99 1.98 2.25 2.11 -1.37 4.87 +7.55%
2007 3.10 -1.87 1.41 1.67 4.42 -1.69 -4.46 -2.83 3.08 1.47 -6.49 1.42 -1.38%
2008 -4.45 -2.41 -6.45 6.48 1.95 -5.39 3.53 4.58 -6.01 -12.84 2.79 -5.98 -23.21%
2009 12.27 -1.19 -0.46 6.91 0.22 3.12 4.53 -0.35 2.40 -0.68 -0.93 4.22 +33.44%
2010 2.72 2.38 1.35 4.01 3.58 -5.54 -0.81 -0.73 -2.25 2.99 -0.79 -5.25 +1.08%
2011 1.27 -0.58 -0.21 -3.35 -0.94 -1.73 -5.41 -0.85 6.14 1.64 1.73 4.48 +1.66%
2012 0.80 0.16 0.38 1.30 4.08 0.00 5.34 -1.46 -0.10 0.15 0.88 0.97 +13.03%
2013 1.59 2.13 2.18 -0.36 0.20 -6.01 0.64 -1.95 -0.81 2.55 -1.34 -0.76 -2.23%
2014 0.81 -0.22 1.16 0.37 3.58 0.27 0.62 0.85 0.53 1.18 -0.53 0.05 +8.96%
2015 -6.17 4.35 1.21 -1.91 -1.01 -2.71 1.65 -1.85 -2.01 4.02 2.34 -5.26 -7.69%
2016 0.83 -1.58 1.11 4.20 2.62 0.58 1.67 3.23 -0.45 2.29 -0.06 2.22 +17.84%
2017 -1.08 3.34 0.43 0.04 -1.41 -1.38 2.72 0.22 1.10 2.40 -1.24 -0.38 +4.70%
2018 -3.16 0.46 1.37 2.79 -2.38 0.17 2.21 -3.82 2.51 1.11 -1.03 -2.36 -2.40%
2019 5.91 1.13 0.11 2.99 -2.48 0.51 2.39 -2.28 1.14 -0.26 1.20 -0.45 +10.07%
2020 -0.09 -1.20 -11.96 3.65 5.16 0.43 0.03 0.37 0.31 -0.22 3.42 -0.12 -1.26%
2021 0.29 1.03 2.99 -1.92 -0.60 3.37 -2.10 1.98 0.65 -2.13 -1.33 0.92 +3.00%
2022 -0.48 -4.61 -0.39 0.28 -0.78 -6.50 3.23 1.52 -3.87 2.63 -0.91 -1.97 -11.66%
2023 2.60 -0.07 -1.42 -1.97 0.97 1.10 -0.99 0.22 1.34 -1.73 1.14 -0.37 +0.71%
2024 2.28 2.68 2.97 0.32 0.85 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.75% 5.85% 6.21% 7.38% 8.28%
Sharpe ratio 4.12 2.56 1.15 -0.58 -0.46
Best month +2.97% +2.97% +2.97% +3.37% +5.16%
Worst month -0.37% -0.37% -1.73% -6.50% -11.96%
Maximum loss -1.77% -2.50% -4.61% -17.29% -19.82%
Outperformance +2.18% - +0.73% +8.96% +11.67%
 
All quotes in CHF

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  
+9.40%
6 Months  
+8.91%
1 Year  
+10.95%
3 Years
  -1.46%
5 Years  
+0.03%
10 Years  
+26.64%
Since start  
+164.13%
Year
2023  
+0.71%
2022
  -11.66%
2021  
+3.00%
2020
  -1.26%
2019  
+10.07%
2018
  -2.40%
2017  
+4.70%
2016  
+17.84%
2015
  -7.69%
 

Dividends

2024-04-02 0.20 CHF
2024-01-02 0.16 CHF
2023-10-02 0.19 CHF
2023-07-03 0.18 CHF
2023-04-03 0.17 CHF
2023-01-03 0.20 CHF
2022-10-03 0.17 CHF
2022-07-01 0.18 CHF
2022-04-01 0.16 CHF
2022-01-03 0.16 CHF
2021-10-01 0.16 CHF
2021-07-01 0.15 CHF
2021-04-01 0.16 CHF
2021-01-04 0.14 CHF
2020-10-01 0.15 CHF
2020-07-01 0.21 CHF
2020-04-01 0.20 CHF
2020-01-02 0.22 CHF
2019-10-01 0.23 CHF
2019-07-01 0.22 CHF
2019-04-01 0.24 CHF
2019-01-02 0.25 CHF
2018-10-01 0.23 CHF
2018-07-02 0.25 CHF
2018-04-03 0.24 CHF
2018-01-02 0.23 CHF
2017-10-02 0.24 CHF
2017-07-03 0.23 CHF
2017-04-03 0.24 CHF
2017-01-03 0.25 CHF
2016-10-03 0.22 CHF
2016-07-01 0.30 CHF
2016-04-15 0.25 CHF
2016-01-04 0.26 CHF
2015-10-01 0.17 CHF
2015-07-01 0.24 CHF
2015-04-01 0.23 CHF
2015-01-02 0.24 CHF
2014-10-01 0.23 CHF
2014-07-01 0.24 CHF
2014-04-01 0.25 CHF
2014-01-02 0.26 CHF
2013-10-01 0.27 CHF
2013-07-01 0.22 CHF
2013-04-02 0.27 CHF
2013-01-02 0.31 CHF
2012-10-01 0.25 CHF
2012-07-02 0.24 CHF
2012-04-02 0.26 CHF
2012-01-02 0.25 CHF
2011-10-03 0.23 CHF
2011-07-01 0.24 CHF
2011-04-01 0.28 CHF
2011-01-03 0.24 CHF
2010-10-01 0.26 CHF
2010-07-01 0.52 CHF
2010-01-04 1.33 CHF
2009-01-02 1.27 CHF
2008-01-02 1.41 CHF
2007-01-02 1.12 CHF
2006-01-02 1.39 CHF