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Capital Group Global High Income Opportunities (LUX) Bh-EUR/  LU0579955484  /

Fonds
NAV2024-05-16 Chg.+0.0300 Type of yield Investment Focus Investment company
25.6100EUR +0.12% reinvestment Bonds Worldwide Capital Int. M. Co. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - 0.66 -0.38 1.37 -3.17 -5.54 5.36 -2.62 1.49 -
2012 3.04 2.47 -0.33 0.65 -2.64 2.23 2.28 1.05 1.44 0.84 1.19 2.48 +15.59%
2013 1.65 -0.08 0.29 1.50 -2.63 -4.59 1.77 -1.78 2.08 2.42 -1.27 0.68 -0.21%
2014 -0.89 2.57 0.92 0.75 1.69 1.05 -1.52 0.08 -3.90 0.42 -0.55 -2.71 -2.25%
2015 0.17 2.17 -1.53 1.42 -0.38 -2.05 -1.13 -2.73 -3.04 2.71 -1.96 -2.41 -8.61%
2016 -1.67 0.82 5.28 3.87 -0.44 2.07 2.03 1.74 0.67 0.17 -2.93 2.12 +14.32%
2017 1.66 1.60 0.56 0.76 0.68 -0.24 1.23 0.39 0.35 -0.47 0.00 0.27 +6.99%
2018 1.21 -1.23 -0.12 -1.05 -2.09 -0.56 1.98 -1.98 1.05 -1.76 -0.45 -1.11 -6.03%
2019 4.43 0.52 0.12 0.35 -1.06 2.86 0.27 -2.04 0.04 0.63 -0.27 2.54 +8.53%
2020 0.19 -1.52 -12.02 3.16 5.45 1.86 3.49 1.46 -1.62 0.12 4.29 2.39 +6.22%
2021 -0.43 -1.12 -0.95 1.40 0.84 0.47 -0.07 0.79 -1.17 -0.43 -1.66 1.51 -0.90%
2022 -2.17 -3.70 -1.31 -4.87 0.45 -6.28 3.26 -1.35 -5.08 0.81 4.60 0.00 -15.11%
2023 3.37 -3.10 1.28 0.17 -1.13 2.68 1.49 -1.26 -2.39 -1.23 4.93 3.55 +8.28%
2024 -0.47 0.08 0.83 -1.69 2.24 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.15% 4.36% 4.93% 5.72% 6.68%
Sharpe ratio -0.30 2.01 0.81 -1.12 -0.54
Best month +3.55% +4.93% +4.93% +4.93% +5.45%
Worst month -1.69% -1.69% -2.39% -6.28% -12.02%
Maximum loss -2.47% -2.47% -5.54% -22.01% -22.01%
Outperformance -2.31% - -0.42% +4.92% +3.45%
 
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  
+0.95%
6 Months  
+6.05%
1 Year  
+7.79%
3 Years
  -7.51%
5 Years  
+1.19%
10 Years  
+4.40%
Since start  
+22.30%
Year
2023  
+8.28%
2022
  -15.11%
2021
  -0.90%
2020  
+6.22%
2019  
+8.53%
2018
  -6.03%
2017  
+6.99%
2016  
+14.32%
2015
  -8.61%