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Capital Group Global High Income Opportunities (LUX) C JPY/  LU0152890744  /

Fonds
NAV16.05.2024 Diff.+42,0000 Ertragstyp Ausrichtung Fondsgesellschaft
9.939,0000JPY +0,42% thesaurierend Anleihen weltweit Capital Int. M. Co. ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
1999 - - - - - 0,61 -5,86 -4,66 -1,10 0,40 -0,34 4,15 -
2000 3,41 5,82 -6,55 3,93 -3,69 2,31 5,19 -0,74 -1,37 -0,89 -0,82 6,63 +13,03%
2001 8,11 -0,01 4,41 -0,54 -1,51 4,33 -2,22 -1,99 -4,85 6,69 5,18 7,70 +27,13%
2002 2,58 0,04 1,17 -1,55 -4,35 -10,42 -4,51 3,32 1,01 3,65 5,35 -0,97 -5,62%
2003 2,96 1,04 2,71 6,10 3,50 1,09 -1,98 -1,33 -1,64 -0,77 1,20 0,65 +14,05%
2004 -0,18 2,42 -2,77 2,43 -1,79 0,00 4,60 1,46 2,55 -1,46 -1,21 2,56 +8,66%
2005 1,25 2,41 0,31 -2,03 6,23 4,91 4,39 -0,32 4,22 1,10 4,62 0,42 +30,80%
2006 1,45 1,68 1,37 -2,54 -5,49 1,46 3,69 4,58 1,33 2,32 1,25 6,15 +18,08%
2007 2,56 -1,64 1,25 4,23 4,98 -0,25 -5,92 -5,12 5,26 2,58 -6,99 1,65 +1,58%
2008 -5,15 -0,80 -5,77 7,13 2,07 -2,17 2,99 0,42 -9,83 -21,53 -5,08 1,99 -32,80%
2009 2,11 6,90 2,97 6,73 3,99 2,68 3,86 -0,85 0,94 2,59 -3,65 8,48 +42,75%
2010 -1,30 -1,64 7,91 3,58 -6,11 -2,05 0,61 -0,57 0,76 -1,25 1,63 -1,29 -0,36%
2011 1,56 0,53 2,76 0,34 0,76 -1,43 -3,01 -3,53 -5,21 7,25 -2,98 1,09 -2,46%
2012 1,89 8,33 2,08 -2,11 -4,13 3,65 0,74 1,38 0,83 3,75 4,78 7,46 +31,85%
2013 7,59 1,31 2,43 5,39 0,88 -6,28 1,21 -1,67 1,65 3,25 2,90 3,41 +23,65%
2014 -3,23 2,61 2,08 -0,02 1,32 0,78 0,07 1,32 1,56 2,97 5,08 -1,74 +13,28%
2015 -1,20 3,72 -0,78 1,24 3,30 -3,19 0,06 -4,58 -3,70 3,29 0,31 -4,42 -6,28%
2016 -0,43 -6,33 5,03 -0,44 3,34 -5,46 2,23 2,64 -1,14 4,29 5,20 5,31 +14,20%
2017 -1,86 1,53 0,51 0,86 0,30 1,43 0,07 0,57 2,74 0,76 -0,74 0,83 +7,15%
2018 -1,61 -3,17 0,02 2,02 -2,18 1,55 3,37 -2,23 3,66 -2,04 0,49 -4,06 -4,45%
2019 4,21 3,25 -0,12 1,30 -3,37 2,68 1,58 -3,99 2,19 0,90 1,35 2,21 +12,53%
2020 0,26 -1,72 -11,88 3,28 6,19 2,21 1,71 1,74 -1,86 -0,40 4,17 1,57 +4,17%
2021 1,20 0,80 3,16 0,30 1,54 1,82 -1,13 1,27 0,17 2,16 -2,31 3,61 +13,18%
2022 -1,92 -3,62 4,85 1,64 -0,05 -0,86 1,87 3,16 -0,65 4,00 -2,51 -4,53 +0,88%
2023 2,94 1,70 -0,85 3,06 1,48 6,64 0,34 1,28 0,56 0,47 2,91 -1,25 +20,82%
2024 4,17 2,21 2,06 2,72 0,88 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 7,42% 8,29% 8,42% 9,50% 10,16%
Sharpe Ratio 4,59 2,38 2,77 1,03 0,73
Bester Monat +4,17% +4,17% +6,64% +6,64% +6,64%
Schlechtester Monat -1,25% -1,25% -1,25% -4,53% -11,88%
Maximaler Verlust -2,32% -2,57% -3,74% -8,81% -20,24%
Outperformance +3,22% - +2,22% +14,76% +24,33%
 
Alle Kurse in JPY

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  
+12,61%
6 Monate  
+11,08%
1 Jahr  
+27,13%
3 Jahre  
+46,42%
5 Jahre  
+70,42%
10 Jahre  
+122,70%
seit Beginn  
+723,41%
Jahr
2023  
+20,82%
2022  
+0,88%
2021  
+13,18%
2020  
+4,17%
2019  
+12,53%
2018
  -4,45%
2017  
+7,15%
2016  
+14,20%
2015
  -6,28%