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Capital Group Global High Income Opportunities (LUX) C EUR/  LU0110451464  /

Fonds
NAV16.05.2024 Diff.+0,1600 Ertragstyp Ausrichtung Fondsgesellschaft
58,8500EUR +0,27% thesaurierend Anleihen weltweit Capital Int. M. Co. ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
1999 - - - - - 2,38 -4,33 1,12 1,02 3,78 6,24 4,45 -
2000 1,31 4,78 0,71 3,57 -5,02 -0,38 6,24 6,30 -1,94 2,11 -4,81 -4,06 +8,18%
2001 7,17 0,24 1,69 0,55 7,08 -0,44 -5,54 -0,94 -5,21 4,99 5,23 1,73 +16,77%
2002 3,92 -0,43 1,22 -1,55 -4,52 -12,26 -3,77 4,36 -2,39 2,80 4,85 -3,08 -11,55%
2003 -0,42 2,10 1,15 3,17 -2,13 3,14 -0,39 4,47 -3,08 1,01 -1,53 -2,26 +5,02%
2004 2,63 -0,78 3,21 -0,99 -3,75 1,75 3,44 2,12 -0,15 -0,15 -2,30 0,61 +5,50%
2005 4,61 -0,22 -0,14 0,51 8,15 4,07 2,88 -0,68 4,20 -0,90 3,34 1,76 +30,82%
2006 -0,64 4,65 -1,94 -3,28 -5,56 -0,06 3,85 1,67 1,76 2,31 -1,24 3,60 +4,68%
2007 2,48 -1,18 0,82 0,43 4,46 -1,96 -4,10 -2,30 2,19 0,66 -5,23 1,61 -2,54%
2008 -1,30 -1,20 -5,46 3,62 1,48 -4,03 1,82 5,91 -3,33 -6,83 -1,82 -2,30 -13,30%
2009 12,21 -0,17 -2,68 7,43 0,17 2,34 4,24 0,68 2,49 -0,20 -0,51 6,01 +35,90%
2010 4,08 2,68 4,09 3,71 4,54 1,51 -2,94 4,24 -4,96 0,24 4,64 -1,17 +22,05%
2011 -1,77 -0,12 -0,96 -2,39 3,65 -0,76 2,06 -3,44 1,72 1,49 1,19 5,49 +5,94%
2012 1,93 0,26 0,65 1,63 4,23 0,03 5,52 -1,26 -0,69 0,46 1,18 0,94 +15,71%
2013 -0,77 3,62 2,59 -0,73 -1,20 -4,93 0,46 -1,56 -0,10 1,98 -1,00 -0,46 -2,34%
2014 1,38 0,39 1,07 0,45 3,60 0,89 0,61 1,88 0,65 1,36 -0,09 0,15 +12,98%
2015 7,65 3,30 2,83 -2,01 1,01 -3,78 -0,05 -3,82 -2,45 4,16 2,60 -4,93 +3,75%
2016 -1,12 0,48 0,85 3,75 2,21 2,74 1,85 2,22 0,35 2,90 0,45 2,95 +21,37%
2017 -0,30 3,57 0,13 -1,12 -1,81 -1,57 -1,29 -0,21 1,14 1,13 -1,86 -0,09 -2,38%
2018 -1,87 0,84 -0,57 1,18 1,55 -0,12 2,23 -0,87 1,32 1,12 -0,05 -1,83 +2,86%
2019 4,97 1,53 1,86 0,81 -0,27 1,41 3,39 -0,97 1,24 -1,26 1,22 1,14 +15,97%
2020 1,67 -0,80 -11,53 4,14 4,33 0,86 -1,06 0,37 0,33 1,00 2,00 0,28 +0,63%
2021 0,43 -0,37 2,17 -0,89 -0,39 3,54 0,08 1,47 0,93 -0,04 0,41 1,41 +9,01%
2022 -0,65 -3,33 0,36 -0,02 -0,98 -3,64 6,27 0,70 -2,22 0,39 -0,30 -2,35 -5,95%
2023 2,19 -0,06 -0,85 -1,14 2,31 0,86 1,01 0,42 0,40 -1,02 2,29 2,37 +9,04%
2024 1,94 0,35 1,24 -0,32 0,55 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4,40% 4,82% 5,58% 6,83% 7,60%
Sharpe Ratio 1,54 2,48 1,37 0,14 0,07
Bester Monat +2,37% +2,37% +2,37% +6,27% +6,27%
Schlechtester Monat -0,32% -0,32% -1,02% -3,64% -11,53%
Maximaler Verlust -1,58% -1,58% -3,44% -8,69% -19,25%
Outperformance +3,27% - +2,49% +15,04% +21,67%
 
Alle Kurse in EUR

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  
+3,79%
6 Monate  
+7,53%
1 Jahr  
+11,46%
3 Jahre  
+15,08%
5 Jahre  
+23,87%
10 Jahre  
+83,62%
seit Beginn  
+534,87%
Jahr
2023  
+9,04%
2022
  -5,95%
2021  
+9,01%
2020  
+0,63%
2019  
+15,97%
2018  
+2,86%
2017
  -2,38%
2016  
+21,37%
2015  
+3,75%