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

Fonds
NAV2024-05-16 Chg.+0.0500 Type of yield Investment Focus Investment company
14.4200EUR +0.35% 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 0.49 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.41% 4.86% 5.64% 6.85% 7.62%
Sharpe ratio 1.15 2.12 1.06 -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 40.3200 +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  
+3.20%
6 Months  
+6.77%
1 Year  
+9.82%
3 Years  
+9.95%
5 Years  
+14.79%
10 Years  
+57.23%
Since start  
+331.85%
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