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Capital Group Global High Income Opportunities (LUX) C CHF/  LU0152884341  /

Fonds
NAV2024-05-15 Chg.+0.0600 Type of yield Investment Focus Investment company
57.6500CHF +0.10% reinvestment Bonds Worldwide Capital Int. M. Co. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1999 - - - - - 3.16 -4.65 1.27 0.88 4.00 6.26 4.62 -
2000 1.54 4.66 -0.25 2.06 -4.77 -0.11 4.25 6.48 -3.46 2.04 -5.62 -3.44 +2.56%
2001 7.71 1.00 0.71 1.41 5.89 -0.42 -6.16 -0.61 -7.94 4.89 5.46 2.00 +13.49%
2002 3.63 -0.44 0.80 -2.11 -4.29 -11.90 -4.83 5.68 -3.44 3.24 5.82 -4.67 -13.18%
2003 0.75 1.66 2.03 5.91 -0.94 4.73 -1.00 3.96 -3.12 1.96 -1.68 -1.61 +12.92%
2004 3.01 0.00 1.83 -1.17 -5.12 1.14 4.62 2.11 0.53 -1.58 -3.35 2.81 +4.49%
2005 4.84 -0.98 0.61 -0.23 8.16 4.99 3.51 -1.52 4.66 -1.43 3.65 2.05 +31.62%
2006 -0.56 5.19 -0.85 -4.15 -5.98 0.32 4.16 2.17 2.38 2.25 -1.21 5.00 +8.36%
2007 3.26 -1.73 1.55 1.80 4.61 -1.59 -4.32 -2.69 3.20 1.59 -6.37 1.56 +0.24%
2008 -4.34 -2.29 -6.29 6.56 2.12 -5.27 3.64 4.71 -5.86 -12.71 2.93 -5.90 -22.02%
2009 12.41 -1.05 -0.35 7.04 0.37 3.24 4.67 -0.20 2.49 -0.53 -0.84 4.39 +35.51%
2010 2.85 2.49 1.47 4.17 3.75 -5.43 -0.68 -0.60 -2.16 3.16 -0.65 -5.11 +2.69%
2011 1.39 -0.47 -0.06 -3.22 -0.84 -1.63 -5.26 -0.73 6.26 1.79 1.89 4.63 +3.25%
2012 0.92 0.27 0.54 1.41 4.17 0.14 5.50 -1.34 0.05 0.25 1.00 1.10 +14.74%
2013 1.73 2.25 2.33 -0.22 0.30 -5.87 0.77 -1.84 -0.67 2.73 -1.24 -0.64 -0.69%
2014 0.96 -0.11 1.30 0.52 3.65 0.40 0.75 0.99 0.66 1.35 -0.43 0.19 +10.69%
2015 -6.02 4.48 1.31 -1.75 -0.89 -2.60 1.80 -1.69 -1.92 4.18 2.46 -5.12 -6.22%
2016 0.98 -1.46 1.24 4.38 2.77 0.72 1.80 3.33 -0.27 2.42 0.04 2.38 +19.79%
2017 -0.93 3.48 0.53 0.19 -1.27 -1.27 2.89 0.35 1.20 2.54 -1.12 -0.22 +6.40%
2018 -3.02 0.54 1.52 2.94 -2.24 0.26 2.33 -3.68 2.63 1.24 -0.91 -2.24 -0.91%
2019 6.09 1.25 0.23 3.13 -2.37 0.62 2.55 -2.16 1.25 -0.15 1.37 -0.35 +11.77%
2020 0.05 -1.10 -11.84 3.79 5.29 0.56 0.15 0.50 0.44 -0.11 3.53 0.05 +0.27%
2021 0.38 1.14 3.18 -1.81 -0.50 3.56 -1.98 2.09 0.77 -2.00 -1.24 1.06 +4.56%
2022 -0.30 -4.51 -0.24 0.37 -0.64 -6.39 3.34 1.69 -3.74 2.74 -0.79 -1.85 -10.27%
2023 2.76 0.04 -1.25 -1.88 1.11 1.20 -0.82 0.31 1.46 -1.57 1.30 -0.28 +2.29%
2024 2.37 2.84 3.09 0.49 0.40 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.76% 5.80% 6.20% 7.38% 8.27%
Sharpe ratio 4.20 2.78 1.32 -0.40 -0.28
Best month +3.09% +3.09% +3.09% +3.56% +5.29%
Worst month -0.28% -0.28% -1.57% -6.39% -11.84%
Maximum loss -1.72% -2.39% -4.54% -14.56% -19.70%
Outperformance +3.17% - +2.36% +14.12% +21.54%
 
All quotes in CHF

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  
+9.50%
6 Months  
+9.43%
1 Year  
+12.01%
3 Years  
+2.73%
5 Years  
+7.72%
10 Years  
+46.73%
Since start  
+286.78%
Year
2023  
+2.29%
2022
  -10.27%
2021  
+4.56%
2020  
+0.27%
2019  
+11.77%
2018
  -0.91%
2017  
+6.40%
2016  
+19.79%
2015
  -6.22%