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Capital Group Global High Income Opportunities (LUX) Ngdh-EUR/  LU1481186127  /

Fonds
NAV2024-05-16 Chg.+0.0300 Type of yield Investment Focus Investment company
20.9800EUR +0.14% 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
2017 - - 0.50 0.73 0.58 -0.26 1.15 0.35 0.29 -0.52 -0.06 0.24 -
2018 1.14 -1.25 -0.18 -1.09 -2.15 -0.64 1.93 -2.02 0.98 -1.82 -0.54 -1.15 -6.67%
2019 4.33 0.50 0.03 0.30 -1.11 2.79 0.19 -2.08 -0.03 0.59 -0.35 2.48 +7.73%
2020 0.15 -1.55 -12.11 3.13 5.40 1.80 3.43 1.41 -1.71 0.09 4.22 2.32 +5.52%
2021 -0.49 -1.16 -1.03 1.38 0.79 0.39 -0.13 0.75 -1.25 -0.47 -1.73 1.46 -1.53%
2022 -2.23 -3.75 -1.35 -4.94 0.43 -6.34 3.19 -1.40 -5.12 0.82 4.47 -0.05 -15.64%
2023 3.31 -3.12 1.18 0.16 -1.19 2.60 1.42 -1.32 -2.43 -1.30 4.89 3.46 +7.56%
2024 -0.54 0.05 0.81 -1.77 2.24 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.21% 4.40% 4.93% 5.79% 6.73%
Sharpe ratio -0.43 1.82 0.66 -1.21 -0.63
Best month +3.46% +4.89% +4.89% +4.89% +5.40%
Worst month -1.77% -1.77% -2.43% -6.34% -12.11%
Maximum loss -2.49% -2.49% -5.72% -22.51% -22.51%
Outperformance - - - - -
 
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  
+0.74%
6 Months  
+5.69%
1 Year  
+7.07%
3 Years
  -9.23%
5 Years
  -2.09%
10 Years     -
Since start
  -1.64%
Year
2023  
+7.56%
2022
  -15.64%
2021
  -1.53%
2020  
+5.52%
2019  
+7.73%
2018
  -6.67%
 

Dividends

2024-04-02 0.38 EUR
2024-01-02 0.33 EUR
2023-10-02 0.38 EUR
2023-07-03 0.36 EUR
2023-04-03 0.35 EUR
2023-01-03 0.38 EUR
2022-10-03 0.35 EUR
2022-07-01 0.39 EUR
2022-04-01 0.37 EUR
2022-01-03 0.38 EUR
2021-10-01 0.38 EUR
2021-07-01 0.37 EUR
2021-04-01 0.39 EUR
2021-01-04 0.35 EUR
2020-10-01 0.38 EUR
2020-07-01 0.44 EUR
2020-04-01 0.45 EUR
2020-01-02 0.47 EUR
2019-10-01 0.52 EUR
2019-07-01 0.50 EUR
2019-04-01 0.53 EUR
2019-01-02 0.56 EUR
2018-10-01 0.54 EUR
2018-07-02 0.58 EUR
2018-04-03 0.59 EUR
2018-01-02 0.56 EUR
2017-10-02 0.60 EUR
2017-07-03 0.58 EUR
2017-04-03 0.24 EUR