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Capital Group Global High Income Opportunities (LUX) Cd EUR/  LU0235545182  /

Fonds
NAV2024-05-16 Chg.+0.0500 Type of yield Investment Focus Investment company
17.5500EUR +0.29% 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 - - - - - 2.38 -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 1.70 2.37 -1.24 3.54 +4.62%
2007 2.53 -1.21 0.83 0.44 4.44 -1.94 -4.12 -2.29 2.17 0.67 -5.22 1.58 -2.53%
2008 -1.24 -1.20 -5.48 3.64 1.50 -4.04 1.80 5.91 -3.35 -6.79 -1.86 -2.24 -13.24%
2009 12.20 -0.21 -2.61 7.39 0.14 2.35 4.25 0.66 2.50 -0.23 -0.46 5.99 +35.89%
2010 4.10 2.69 4.07 3.70 4.60 1.47 -2.93 4.21 -4.92 0.26 4.64 -1.22 +22.04%
2011 -1.78 -0.11 -0.94 -2.41 3.68 -0.73 2.03 -3.45 1.76 1.43 1.21 5.48 +5.96%
2012 1.95 0.22 0.65 1.69 4.18 0.05 5.52 -1.24 -0.70 0.44 1.18 0.91 +15.67%
2013 -0.76 3.65 2.58 -0.73 -1.19 -4.92 0.46 -1.55 -0.16 2.03 -1.03 -0.44 -2.30%
2014 1.37 0.39 1.10 0.42 3.59 0.85 0.63 1.87 0.68 1.35 -0.10 0.16 +12.97%
2015 7.65 3.30 2.81 -1.99 1.01 -3.76 -0.09 -3.78 -2.46 4.14 2.62 -4.95 +3.74%
2016 -1.09 0.50 0.83 3.70 2.20 2.78 1.81 2.20 0.35 2.90 0.44 3.00 +21.36%
2017 -0.30 3.55 0.14 -1.13 -1.83 -1.52 -1.32 -0.15 1.13 1.09 -1.90 -0.05 -2.40%
2018 -1.84 0.81 -0.59 1.20 1.52 -0.11 2.23 -0.91 1.35 1.12 -0.05 -1.82 +2.86%
2019 4.92 1.53 1.88 0.78 -0.26 1.40 3.39 -0.95 1.22 -1.27 1.24 1.12 +15.87%
2020 1.66 -0.81 -11.52 4.14 4.32 0.86 -1.03 0.33 0.33 1.02 2.02 0.27 +0.63%
2021 0.46 -0.38 2.16 -0.89 -0.38 3.52 0.07 1.48 0.94 -0.02 0.37 1.41 +9.00%
2022 -0.66 -3.31 0.33 0.03 -0.99 -3.66 6.29 0.72 -2.25 0.43 -0.34 -2.33 -5.95%
2023 2.17 -0.06 -0.87 -1.11 2.29 0.88 1.02 0.41 0.41 -1.07 2.28 2.40 +9.01%
2024 1.92 0.34 1.25 -0.34 0.57 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.42% 4.82% 5.63% 6.85% 7.60%
Sharpe ratio 1.53 2.49 1.35 0.14 0.07
Best month +2.40% +2.40% +2.40% +6.29% +6.29%
Worst month -0.34% -0.34% -1.07% -3.66% -11.52%
Maximum loss -1.59% -1.59% -3.45% -8.70% -19.26%
Outperformance +2.91% - +1.68% +15.94% +20.17%
 
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  
+3.79%
6 Months  
+7.54%
1 Year  
+11.41%
3 Years  
+15.02%
5 Years  
+23.78%
10 Years  
+83.24%
Since start  
+533.80%
Year
2023  
+9.01%
2022
  -5.95%
2021  
+9.00%
2020  
+0.63%
2019  
+15.87%
2018  
+2.86%
2017
  -2.40%
2016  
+21.36%
2015  
+3.74%
 

Dividends

2024-04-02 0.31 EUR
2024-01-02 0.27 EUR
2023-10-02 0.30 EUR
2023-07-03 0.28 EUR
2023-04-03 0.27 EUR
2023-01-03 0.31 EUR
2022-10-03 0.29 EUR
2022-07-01 0.29 EUR
2022-04-01 0.27 EUR
2022-01-03 0.27 EUR
2021-10-01 0.26 EUR
2021-07-01 0.24 EUR
2021-04-01 0.25 EUR
2021-01-04 0.22 EUR
2020-10-01 0.24 EUR
2020-07-01 0.30 EUR
2020-04-01 0.31 EUR
2020-01-02 0.32 EUR
2019-10-01 0.34 EUR
2019-07-01 0.32 EUR
2019-04-01 0.33 EUR
2019-01-02 0.34 EUR
2018-10-01 0.32 EUR
2018-07-02 0.33 EUR
2018-04-03 0.32 EUR
2018-01-02 0.31 EUR
2017-10-02 0.33 EUR
2017-07-03 0.34 EUR
2017-04-03 0.35 EUR
2017-01-03 0.36 EUR
2016-10-03 0.32 EUR
2016-07-01 0.41 EUR
2016-04-15 0.34 EUR
2016-01-04 0.36 EUR
2015-10-01 0.27 EUR
2015-07-01 0.37 EUR
2015-04-01 0.35 EUR
2015-01-02 0.32 EUR
2014-10-01 0.31 EUR
2014-07-01 0.32 EUR
2014-04-01 0.32 EUR
2014-01-02 0.33 EUR
2013-10-01 0.35 EUR
2013-07-01 0.30 EUR
2013-04-02 0.34 EUR
2013-01-02 0.39 EUR
2012-10-01 0.33 EUR
2012-07-02 0.32 EUR
2012-04-02 0.33 EUR
2012-01-02 0.32 EUR
2011-10-03 0.30 EUR
2011-07-01 0.31 EUR
2011-04-01 0.33 EUR
2011-01-03 0.31 EUR
2010-10-01 0.29 EUR
2010-07-01 0.30 EUR
2010-04-01 0.31 EUR
2009-10-01 0.29 EUR
2009-07-01 0.29 EUR
2009-04-01 0.35 EUR
2009-01-02 1.32 EUR
2008-01-02 1.28 EUR
2007-01-02 0.32 EUR