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Capital Group Global High Income Opportunities (LUX) Bd USD/  LU0193743431  /

Fonds
NAV2024-05-15 Chg.+0.0800 Type of yield Investment Focus Investment company
15.6400USD +0.51% 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 - - - - - 1.12 -0.80 -0.30 1.73 2.30 1.66 3.84 -
2000 -1.20 3.00 0.00 -1.55 -3.42 3.92 1.38 1.91 -2.76 -2.11 -2.34 3.35 -0.19%
2001 6.02 -0.96 -2.38 0.81 2.24 -0.61 -2.56 2.72 -5.03 3.71 4.48 1.03 +9.27%
2002 0.34 -0.08 1.95 1.58 -1.23 -7.36 -4.64 4.31 -1.80 2.65 5.34 2.28 +2.63%
2003 1.65 2.28 2.46 5.51 2.87 0.50 -2.49 1.82 2.58 0.70 1.32 2.74 +24.05%
2004 0.93 -0.86 2.00 -3.20 -2.43 2.00 0.88 4.10 1.94 2.09 1.92 2.74 +12.53%
2005 0.18 1.48 -2.39 -1.19 3.26 1.87 3.04 0.39 2.00 -1.69 1.60 1.69 +10.54%
2006 3.14 2.64 -0.64 0.54 -3.86 -0.67 3.48 1.85 0.53 2.97 2.37 2.92 +16.07%
2007 0.85 0.30 1.47 2.79 2.86 -1.70 -2.83 -2.76 6.14 2.25 -3.32 0.92 +6.74%
2008 -0.28 0.92 -1.67 1.80 1.06 -2.45 0.77 -0.66 -6.82 -16.51 -1.91 7.19 -18.68%
2009 3.13 -2.04 2.35 6.48 6.77 2.02 4.57 1.67 4.51 0.81 1.11 1.25 +37.53%
2010 0.70 0.16 3.34 2.07 -3.46 0.97 2.97 1.67 1.74 2.06 -2.08 1.53 +12.06%
2011 0.43 0.59 1.42 2.00 0.53 -0.43 1.33 -3.21 -5.49 5.49 -2.57 1.45 +1.10%
2012 3.05 2.50 -0.29 0.61 -2.57 2.23 2.27 1.08 1.50 0.90 1.25 2.51 +15.99%
2013 1.78 -0.09 0.32 1.55 -2.57 -4.62 1.77 -1.72 2.15 2.50 -1.26 0.69 +0.22%
2014 -0.86 2.54 0.92 0.78 1.70 1.05 -1.50 0.10 -3.78 0.37 -0.51 -2.71 -2.07%
2015 0.17 2.12 -1.40 1.49 -0.42 -2.11 -1.10 -2.77 -2.96 2.76 -1.90 -2.35 -8.35%
2016 -1.61 0.87 5.36 3.92 -0.34 2.12 2.13 1.90 0.82 0.33 -2.86 2.37 +15.79%
2017 1.85 1.65 0.70 0.91 0.92 -0.05 1.41 0.53 0.53 -0.31 0.16 0.59 +9.23%
2018 1.43 -1.06 0.16 -0.81 -1.86 -0.34 2.27 -1.78 1.25 -1.49 -0.23 -0.75 -3.26%
2019 4.73 0.79 0.34 0.62 -0.78 3.11 0.54 -1.82 0.28 0.93 -0.17 2.87 +11.85%
2020 0.40 -1.38 -11.76 3.37 5.54 1.95 3.61 1.58 -1.56 0.16 4.39 2.51 +7.91%
2021 -0.35 -1.02 -0.87 1.51 0.87 0.54 0.03 0.82 -1.08 -0.38 -1.60 1.68 +0.09%
2022 -2.12 -3.64 -1.12 -4.74 0.63 -6.05 3.49 -1.12 -4.78 1.14 4.82 0.33 -12.96%
2023 3.68 -2.92 1.54 0.37 -0.93 2.88 1.63 -1.10 -2.17 -1.12 5.10 3.74 +10.81%
2024 -0.37 0.26 0.96 -1.56 2.16 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.25% 4.43% 4.98% 5.73% 6.72%
Sharpe ratio 0.01 2.37 1.12 -0.78 -0.24
Best month +3.74% +5.10% +5.10% +5.10% +5.54%
Worst month -1.56% -1.56% -2.17% -6.05% -11.76%
Maximum loss -2.39% -2.39% -5.06% -20.27% -20.27%
Outperformance +2.21% - +1.18% +8.77% +11.70%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Capital Group Global High Income... reinvestment 40.1300 +10.34% -1.86%
Capital Group Global High Income... reinvestment 35.0500 +8.11% +9.39%
Capital Group Global High Income... reinvestment 57.6500 +12.01% +2.73%
Capital Group Global High Income... reinvestment 58.6900 +11.01% +14.76%
Capital Group Global High Income... reinvestment 50.3600 +9.76% +14.53%
Capital Group Global High Income... reinvestment 9,897.0000 +26.51% +45.80%
Capital Group Global High Income... reinvestment 63.8700 +11.08% +2.72%
Capital Group Global High Income... paying dividend 14.1200 +10.32% -1.95%
Capital Group Global High Income... paying dividend 12.3300 +8.02% +9.35%
Capital Group Global High Income... paying dividend 17.5000 +10.96% +14.69%
Capital Group Global High Income... paying dividend 19.0400 +11.03% +2.69%
Capital Group Global High Income... reinvestment 25.2100 +8.85% -3.96%
Capital Group Gl.High I.O.(LUX)B... paying dividend 14.0100 +7.30% -7.63%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 23.8100 +10.22% +0.32%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 21.8800 +10.10% +12.01%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 13.7700 +9.52% -1.84%
Capital Group Gl.High I.O.(LUX)B... paying dividend 8.9100 +8.74% -3.95%
Capital Group Gl.High I.O.(LUX)B... paying dividend 13.0000 +9.39% -1.89%
Capital Group Gl.High I.O.(LUX)B... paying dividend 7.6700 +8.85% -3.93%
Capital Group Gl.High I.O.(LUX)B... paying dividend 11.9500 +9.38% +9.64%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 24.4300 +10.15% +12.07%
Capital Group Gl.High I.O.(LUX)A... reinvestment 49.5300 +10.53% +13.32%
Capital Group Gl.High I.O.(LUX)A... reinvestment 53.9000 +10.61% +1.41%
Capital Group Gl.High I.O.(LUX)A... reinvestment 50.1300 +10.61% +13.57%
Capital Group Gl.High I.O.(LUX)A... reinvestment 54.5500 +10.69% +1.66%
Capital Group Gl.High I.O.(LUX)C... reinvestment 53.8600 +6.55% -6.40%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 46.9700 +11.17% +0.36%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 26.7000 +8.11% -5.50%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 15.3500 +9.58% -1.79%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 42.4800 +5.75% -8.51%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 30.0800 +9.62% -1.80%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 8,307.0000 +25.83% -
Capital Group Global High Income... paying dividend 29.9400 +7.31% -
Capital Group Global High Income... paying dividend 47.3000 +11.00% +14.74%
Capital Group Global High Income... reinvestment 53.5200 +10.42% -
Capital Group Global High Income... paying dividend 44.7300 +10.40% +0.80%
Capital Group Global High Income... paying dividend 37.0100 +10.30% +12.54%
Capital Group Global High Income... paying dividend 40.2800 +10.40% +0.81%
Capital Group Global High Income... paying dividend 29.5300 +9.74% -1.38%
Capital Group Global High Income... reinvestment 45.4300 +8.37% -5.16%
Capital Group Global High Income... reinvestment 42.9300 +9.80% -1.33%
Capital Group Global High Income... paying dividend 41.6000 +10.24% +0.36%
Capital Group Global High Income... reinvestment 53.6100 +10.49% +1.04%
Capital Group Global High Income... reinvestment 49.2600 +10.40% +12.88%
Capital Group Global High Income... paying dividend 42.4200 +10.48% +1.03%
Capital Group Global High Income... paying dividend 38.9800 +10.38% +12.80%
Capital Group Global High Income... paying dividend 36.3800 +8.40% -4.85%
Capital Group Global High Income... reinvestment 46.4200 +5.98% -7.92%
Capital Group Global High Income... reinvestment 45.3200 +8.42% -4.85%
Capital Group Global High Income... reinvestment 39.7200 +9.88% -1.12%
Capital Group Global High Income... paying dividend 7,241.0000 +4.62% -
Capital Group Global High Income... paying dividend 59.5100 +8.09% -
Capital Group Global High Income... paying dividend 50.4300 +10.40% -
Capital Group Global High Income... paying dividend 40.1200 +9.74% -
Capital Group Global High Income... paying dividend 58.2600 +11.08% -
Capital Group Global High Income... reinvestment 48.6500 +11.53% +1.42%
Capital Group Global High Income... reinvestment 42.5000 +9.31% +13.09%
Capital Group Global High Income... reinvestment 43.0200 +9.38% +13.36%
Capital Group Global High Income... paying dividend 10.2500 +8.03% +9.38%
Capital Group Global High Income... reinvestment 41.0300 +8.92% +11.89%
Capital Group Global High Income... paying dividend 24.0000 +11.13% -6.96%
Capital Group Global High Income... paying dividend 20.9600 +8.87% +3.75%
Capital Group Global High Income... paying dividend 21.5000 +11.16% +0.30%
Capital Group Global High Income... paying dividend 18.7800 +8.87% +11.86%
Capital Group Global High Income... reinvestment 6,301.0000 +4.69% -7.76%
Capital Group Global High Income... reinvestment 57.5800 +7.53% -4.61%
Capital Group Global High Income... paying dividend 30.3700 +9.34% +4.40%
Capital Group Global High Income... reinvestment 38.1100 +8.61% +7.50%
Capital Group Global High Income... reinvestment 41.4800 +8.70% -3.76%
Capital Group Global High Income... paying dividend 23.8900 +8.59% +7.50%
Capital Group Global High Income... paying dividend 25.9900 +8.68% -3.77%
Capital Group Global High Income... paying dividend 20.9500 +6.62% -9.36%
Capital Group Global High Income... reinvestment 33.5100 +6.69% -9.33%
Capital Group Global High Income... paying dividend 27.6200 +8.58% +7.44%
Capital Group Global High Income... paying dividend 223.1200 +7.25% -4.46%
Capital Group Global High Income... paying dividend 28.5700 +9.40% -1.89%
Capital Group Global High Income... paying dividend 44.4700 +8.34% -5.82%
Capital Group Global High Income... paying dividend 37.8100 +7.51% -4.58%
Capital Group Global High Income... paying dividend 23.2300 +7.35% -7.55%
Capital Group Global High Income... paying dividend 21.7600 +8.83% -4.00%
Capital Group Global High Income... paying dividend 38.9300 +7.75% -5.44%
Capital Group Global High Income... paying dividend 220.6800 +6.93% -3.08%
Capital Group Global High Income... paying dividend 25.9100 +12.17% +6.08%
Capital Group Global High Income... paying dividend 31.7600 +9.06% +2.77%
Capital Group Global High Income... paying dividend 33.4500 +9.12% +12.63%
Capital Group Global High Income... paying dividend 38.3000 +11.38% +0.98%
Capital Group Global High Income... reinvestment 42.2700 +9.17% +12.66%
Capital Group Global High Income... reinvestment 48.3900 +11.40% +1.04%
Capital Group Global High Income... paying dividend 28.0100 +6.68% -9.31%
Capital Group Global High Income... paying dividend 26.2500 +9.34% -
Capital Group Global High Income... paying dividend 57.0800 +11.24% -
Capital Group Global High Income... reinvestment 42.2000 +9.10% -
Capital Group Global High Income... paying dividend 9,027.0000 +24.51% -
Capital Group Global High Income... paying dividend 44.9100 +8.27% -
Capital Group Global High Income... paying dividend 14.3700 +9.28% +9.57%
Capital Group Global High Income... paying dividend 15.6400 +9.41% -1.90%
Capital Group Global High Income... reinvestment 25.5800 +7.34% -7.62%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 52.0300 +10.23% +0.35%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 26.5800 +10.23% +0.35%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 34.0400 +8.17% -5.47%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 47.8100 +10.16% +12.10%
Capital Group Global High Income... reinvestment 40.8500 +9.34% +9.64%
Capital Group Global High Income... reinvestment 44.4500 +9.40% -1.90%

Performance

YTD  
+1.41%
6 Months  
+6.87%
1 Year  
+9.41%
3 Years
  -1.90%
5 Years  
+11.51%
10 Years  
+24.29%
Since start  
+334.28%
Year
2023  
+10.81%
2022
  -12.96%
2021  
+0.09%
2020  
+7.91%
2019  
+11.85%
2018
  -3.26%
2017  
+9.23%
2016  
+15.79%
2015
  -8.35%
 

Dividends

2024-04-02 0.22 USD
2024-01-02 0.19 USD
2023-10-02 0.20 USD
2023-07-03 0.20 USD
2023-04-03 0.19 USD
2023-01-03 0.22 USD
2022-10-03 0.17 USD
2022-07-01 0.19 USD
2022-04-01 0.18 USD
2022-01-03 0.18 USD
2021-10-01 0.17 USD
2021-07-01 0.17 USD
2021-04-01 0.17 USD
2021-01-04 0.16 USD
2020-10-01 0.17 USD
2020-07-01 0.22 USD
2020-04-01 0.21 USD
2020-01-02 0.22 USD
2019-10-01 0.23 USD
2019-07-01 0.23 USD
2019-04-01 0.24 USD
2019-01-02 0.25 USD
2018-10-01 0.24 USD
2018-07-02 0.25 USD
2018-04-03 0.25 USD
2018-01-02 0.24 USD
2017-10-02 0.24 USD
2017-07-03 0.24 USD
2017-04-03 0.24 USD
2017-01-03 0.24 USD
2016-10-03 0.22 USD
2016-07-01 0.31 USD
2016-04-15 0.26 USD
2016-01-04 0.26 USD
2015-10-01 0.18 USD
2015-07-01 0.26 USD
2015-04-01 0.24 USD
2015-01-02 0.24 USD
2014-10-01 0.24 USD
2014-07-01 0.28 USD
2014-04-01 0.28 USD
2014-01-02 0.29 USD
2013-10-01 0.30 USD
2013-07-01 0.23 USD
2013-04-02 0.28 USD
2013-01-02 0.34 USD
2012-10-01 0.27 USD
2012-07-02 0.25 USD
2012-04-02 0.28 USD
2012-01-02 0.26 USD
2011-10-03 0.25 USD
2011-07-01 0.29 USD
2011-04-01 0.30 USD
2011-01-03 0.26 USD
2010-10-01 0.27 USD
2010-07-01 0.49 USD
2010-01-04 1.29 USD
2009-01-02 1.19 USD
2008-01-02 1.25 USD
2007-01-02 0.92 USD
2006-01-02 1.05 USD