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Capital Group Global High Income Opportunities (LUX) B GBP/  LU0152895545  /

Fonds
NAV2024-05-02 Chg.+0.0800 Type of yield Investment Focus Investment company
34.9000GBP +0.23% reinvestment Bonds Worldwide Capital Int. M. Co. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1999 - - - - - 2.93 -3.48 0.33 -0.65 2.63 4.65 2.76 -
2000 -1.79 5.61 -0.86 0.29 1.01 2.72 2.51 4.89 -4.40 -0.14 0.00 -2.04 +7.60%
2001 8.45 0.38 -1.02 0.13 2.95 0.50 -3.85 0.90 -6.27 4.77 6.51 -0.98 +12.19%
2002 3.33 -0.12 1.20 -0.71 -1.67 -11.02 -6.94 5.26 -3.33 3.16 5.99 -1.18 -7.16%
2003 -0.40 6.68 2.00 4.42 0.35 -0.23 0.12 3.40 -2.27 -1.39 0.00 -1.29 +11.57%
2004 -0.83 -2.76 3.09 0.24 -5.62 3.17 0.61 5.13 1.63 0.80 -2.27 2.32 +5.13%
2005 2.04 -0.67 -0.45 -1.35 8.20 3.68 4.87 -1.74 3.74 -1.71 3.96 2.51 +25.06%
2006 -1.36 4.14 0.35 -4.05 -6.60 0.49 2.54 -0.10 2.38 0.84 -0.65 3.44 +0.91%
2007 0.81 0.18 1.42 0.79 4.00 -3.10 -3.97 -2.07 5.14 0.44 -2.96 4.03 +4.31%
2008 0.43 1.03 -1.78 2.59 1.18 -3.66 1.21 8.20 -5.60 -6.77 3.32 12.07 +11.20%
2009 5.42 -0.96 1.41 3.51 -2.54 -0.51 4.59 3.48 6.20 -2.54 1.56 2.95 +24.48%
2010 1.49 5.95 3.59 1.17 1.49 -2.18 -1.11 3.15 -0.71 0.77 0.71 1.19 +16.37%
2011 -1.93 -1.15 2.65 -1.61 1.42 2.53 -1.21 -2.66 -0.87 2.31 -0.70 2.77 +1.34%
2012 1.48 1.30 -0.36 -1.03 2.50 0.66 2.57 -0.39 -0.20 1.14 1.91 0.96 +10.98%
2013 4.61 4.09 0.35 -0.65 -0.44 -4.93 2.36 -3.93 -2.07 3.08 -2.89 -0.67 -1.62%
2014 -0.39 1.12 1.34 -0.52 2.33 -0.74 -0.52 1.88 -1.62 1.93 1.38 -2.00 +4.16%
2015 3.76 -0.45 2.74 -2.23 -0.04 -4.97 -0.52 -1.14 -1.48 1.31 0.34 -0.72 -3.62%
2016 2.12 3.39 2.01 2.06 -0.39 11.30 4.03 2.62 1.67 7.17 -5.13 2.90 +38.37%
2017 0.63 2.46 0.47 -2.69 1.38 -0.92 0.24 2.57 -3.21 0.35 -1.65 0.77 +0.21%
2018 -3.58 2.05 -1.73 1.08 1.67 0.38 2.78 -0.51 0.71 0.44 0.10 -0.81 +2.47%
2019 1.76 -0.33 2.17 0.52 2.34 2.64 4.99 -1.86 -0.78 -4.21 0.03 0.38 +7.59%
2020 0.72 1.56 -8.87 1.93 7.62 1.63 -1.94 -0.56 1.99 -0.18 1.37 0.00 +4.60%
2021 -0.57 -2.70 0.22 1.30 -1.78 3.12 -0.48 1.95 0.92 -1.89 1.21 -0.09 +1.05%
2022 -1.46 -3.39 0.97 -0.50 0.41 -2.76 3.48 3.67 -0.92 -1.56 -0.24 0.03 -2.50%
2023 1.65 -0.48 -1.00 -1.53 0.12 0.74 0.58 0.21 1.52 -0.69 1.18 2.72 +5.07%
2024 0.20 0.64 0.98 -0.54 0.23 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.31% 5.85% 6.46% 8.04% 8.55%
Sharpe ratio 0.15 0.87 0.58 -0.16 -0.14
Best month +2.72% +2.72% +2.72% +3.67% +7.62%
Worst month -0.54% -0.54% -0.69% -3.39% -8.87%
Maximum loss -1.45% -1.45% -2.60% -9.04% -13.92%
Outperformance +3.28% - +1.23% +9.41% +11.82%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Capital Group Global High Income... reinvestment 39.8200 +10.18% -3.04%
Capital Group Global High Income... reinvestment 34.9000 +7.55% +7.68%
Capital Group Global High Income... reinvestment 57.1900 +11.87% +1.53%
Capital Group Global High Income... reinvestment 58.5600 +12.55% +14.29%
Capital Group Global High Income... reinvestment 50.1100 +9.17% +12.73%
Capital Group Global High Income... reinvestment 9,627.0000 +23.15% +42.71%
Capital Group Global High Income... reinvestment 62.8300 +9.71% +1.63%
Capital Group Global High Income... paying dividend 14.0100 +10.11% -3.12%
Capital Group Global High Income... paying dividend 12.2800 +7.49% +7.66%
Capital Group Global High Income... paying dividend 17.4600 +12.51% +14.18%
Capital Group Global High Income... paying dividend 18.7300 +9.70% +1.61%
Capital Group Global High Income... reinvestment 24.8200 +7.49% -4.98%
Capital Group Gl.High I.O.(LUX)B... paying dividend 13.8000 +5.92% -8.54%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 23.4300 +8.83% -0.73%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 21.8400 +11.63% +11.57%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 13.5600 +8.25% -2.83%
Capital Group Gl.High I.O.(LUX)B... paying dividend 8.7700 +7.40% -5.02%
Capital Group Gl.High I.O.(LUX)B... paying dividend 12.7900 +8.05% -2.93%
Capital Group Gl.High I.O.(LUX)B... paying dividend 7.5500 +7.43% -4.95%
Capital Group Gl.High I.O.(LUX)B... paying dividend 11.9300 +10.90% +9.13%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 24.3800 +11.68% +11.58%
Capital Group Gl.High I.O.(LUX)A... reinvestment 49.4300 +12.09% +12.83%
Capital Group Gl.High I.O.(LUX)A... reinvestment 53.0300 +9.25% +0.34%
Capital Group Gl.High I.O.(LUX)A... reinvestment 50.0300 +12.17% +13.11%
Capital Group Gl.High I.O.(LUX)A... reinvestment 53.6700 +9.33% +0.58%
Capital Group Gl.High I.O.(LUX)C... reinvestment 53.0500 +5.20% -7.32%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 46.6000 +11.01% -0.83%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 26.2900 +6.78% -6.47%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 15.1100 +8.23% -2.80%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 41.8500 +4.39% -9.42%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 29.6000 +8.23% -2.86%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 8,082.0000 +22.49% -
Capital Group Global High Income... paying dividend 29.4800 +5.95% -
Capital Group Global High Income... paying dividend 47.2000 +12.54% +14.27%
Capital Group Global High Income... reinvestment 52.6500 +9.03% -
Capital Group Global High Income... paying dividend 44.0000 +9.03% -0.30%
Capital Group Global High Income... paying dividend 36.9400 +11.83% +12.07%
Capital Group Global High Income... paying dividend 39.6300 +9.04% -0.27%
Capital Group Global High Income... paying dividend 29.0600 +8.37% -2.41%
Capital Group Global High Income... reinvestment 44.7200 +6.99% -6.15%
Capital Group Global High Income... reinvestment 42.2400 +8.39% -2.40%
Capital Group Global High Income... paying dividend 40.9400 +8.87% -0.69%
Capital Group Global High Income... reinvestment 52.7400 +9.10% -0.06%
Capital Group Global High Income... reinvestment 49.1700 +11.95% +12.41%
Capital Group Global High Income... paying dividend 41.7400 +9.11% -0.03%
Capital Group Global High Income... paying dividend 38.9100 +11.91% +12.36%
Capital Group Global High Income... paying dividend 35.8100 +7.00% -5.85%
Capital Group Global High Income... reinvestment 45.7200 +4.62% -8.85%
Capital Group Global High Income... reinvestment 44.6200 +7.05% -5.83%
Capital Group Global High Income... reinvestment 39.0800 +8.47% -2.18%
Capital Group Global High Income... paying dividend 7,134.0000 +3.28% -
Capital Group Global High Income... paying dividend 58.5700 +6.77% -
Capital Group Global High Income... paying dividend 49.6100 +9.03% -
Capital Group Global High Income... paying dividend 39.4800 +8.38% -
Capital Group Global High Income... paying dividend 57.3100 +9.70% -
Capital Group Global High Income... reinvestment 48.2700 +11.40% +0.23%
Capital Group Global High Income... reinvestment 42.3000 +8.71% +11.32%
Capital Group Global High Income... reinvestment 42.8100 +8.79% +11.57%
Capital Group Global High Income... paying dividend 10.2100 +7.50% +7.72%
Capital Group Global High Income... reinvestment 40.8400 +8.36% +10.14%
Capital Group Global High Income... paying dividend 23.8100 +10.98% -8.06%
Capital Group Global High Income... paying dividend 20.8600 +8.30% +2.10%
Capital Group Global High Income... paying dividend 21.3300 +10.98% -0.91%
Capital Group Global High Income... paying dividend 18.6900 +8.29% +10.08%
Capital Group Global High Income... reinvestment 6,208.0000 +3.33% -8.61%
Capital Group Global High Income... reinvestment 56.7000 +6.20% -5.56%
Capital Group Global High Income... paying dividend 30.2200 +8.77% +2.73%
Capital Group Global High Income... reinvestment 38.0600 +10.13% +7.06%
Capital Group Global High Income... reinvestment 40.8300 +7.33% -4.80%
Capital Group Global High Income... paying dividend 23.8500 +10.10% +7.00%
Capital Group Global High Income... paying dividend 25.5900 +7.34% -4.78%
Capital Group Global High Income... paying dividend 20.6400 +5.29% -10.31%
Capital Group Global High Income... reinvestment 33.0100 +5.33% -10.27%
Capital Group Global High Income... paying dividend 27.5900 +10.11% +7.03%
Capital Group Global High Income... paying dividend 219.7300 +5.84% -5.43%
Capital Group Global High Income... paying dividend 28.1200 +8.07% -2.91%
Capital Group Global High Income... paying dividend 43.7700 +6.97% -6.79%
Capital Group Global High Income... paying dividend 37.2300 +6.17% -5.57%
Capital Group Global High Income... paying dividend 22.8700 +6.01% -8.53%
Capital Group Global High Income... paying dividend 21.4200 +7.48% -5.04%
Capital Group Global High Income... paying dividend 38.3300 +6.39% -6.43%
Capital Group Global High Income... paying dividend 217.2900 +5.53% -3.97%
Capital Group Global High Income... paying dividend 25.6200 +10.11% +3.70%
Capital Group Global High Income... paying dividend 31.6100 +8.44% +1.16%
Capital Group Global High Income... paying dividend 33.2900 +8.53% +10.83%
Capital Group Global High Income... paying dividend 37.9900 +11.21% -0.24%
Capital Group Global High Income... reinvestment 42.0700 +8.60% +10.89%
Capital Group Global High Income... reinvestment 48.0100 +11.26% -0.15%
Capital Group Global High Income... paying dividend 27.5900 +5.31% -10.26%
Capital Group Global High Income... paying dividend 26.2100 +10.86% -
Capital Group Global High Income... paying dividend 56.5400 +10.72% -
Capital Group Global High Income... reinvestment 42.0000 +8.50% -
Capital Group Global High Income... paying dividend 8,781.0000 +21.23% -
Capital Group Global High Income... paying dividend 44.2100 +6.90% -
Capital Group Global High Income... paying dividend 14.3500 +10.80% +9.12%
Capital Group Global High Income... paying dividend 15.4000 +8.09% -2.87%
Capital Group Global High Income... reinvestment 25.1900 +6.02% -8.57%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 51.2000 +8.87% -0.72%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 26.1600 +8.87% -0.69%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 33.5100 +6.82% -6.45%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 47.7300 +11.70% +11.68%
Capital Group Global High Income... reinvestment 40.7800 +10.85% +9.15%
Capital Group Global High Income... reinvestment 43.7500 +8.05% -2.93%

Performance

YTD  
+1.51%
6 Months  
+4.33%
1 Year  
+7.55%
3 Years  
+7.68%
5 Years  
+13.72%
Since start  
+460.19%
Year
2023  
+5.07%
2022
  -2.50%
2021  
+1.05%
2020  
+4.60%
2019  
+7.59%
2018  
+2.47%
2017  
+0.21%
2016  
+38.37%
2015
  -3.62%