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Capital Group Global High Income Opportunities (LUX) Bd GBP/  LU0193739165  /

Fonds
NAV2024-05-21 Chg.0.0000 Type of yield Investment Focus Investment company
12.3200GBP 0.00% 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 - - - - - 2.93 -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 1.39 0.92 -2.38 2.33 +4.89%
2005 1.93 -0.56 -0.56 -2.25 8.19 3.62 4.94 -1.76 3.69 -1.73 3.92 2.45 +23.52%
2006 -0.32 4.11 0.38 -4.02 -6.73 0.52 2.49 0.00 2.43 0.79 -0.69 3.36 +1.83%
2007 0.89 0.20 1.39 0.78 3.98 -3.08 -4.04 -2.01 5.12 0.49 -3.00 4.10 +4.39%
2008 0.43 1.02 -1.81 2.56 1.20 -3.55 1.13 8.20 -5.61 -6.74 3.29 12.14 +11.25%
2009 5.33 -0.94 1.42 3.46 -2.44 -0.56 4.57 3.48 6.21 -2.52 1.58 2.87 +24.36%
2010 1.55 5.95 3.56 1.22 1.43 -2.16 -1.11 3.15 -0.76 0.85 0.70 1.15 +16.39%
2011 -1.88 -1.18 2.62 -1.60 1.43 2.51 -1.18 -2.67 -0.89 2.34 -0.73 2.76 +1.33%
2012 1.51 1.26 -0.31 -1.05 2.49 0.70 2.53 -0.38 -0.23 1.21 1.85 0.99 +11.01%
2013 4.56 4.16 0.35 -0.67 -0.50 -4.87 2.31 -3.94 -2.01 3.03 -2.88 -0.64 -1.61%
2014 -0.38 1.07 1.38 -0.59 2.37 -0.72 -0.56 1.89 -1.61 1.98 1.38 -2.00 +4.17%
2015 3.69 -0.40 2.72 -2.20 -0.08 -4.93 -0.57 -1.13 -1.49 1.31 0.36 -0.71 -3.64%
2016 2.11 3.37 2.06 2.00 -0.42 11.34 4.03 2.58 1.73 7.15 -5.14 2.89 +38.30%
2017 0.65 2.41 0.54 -2.71 1.39 -0.96 0.25 2.59 -3.21 0.30 -1.64 0.80 +0.22%
2018 -3.53 2.04 -1.70 1.07 1.66 0.37 2.76 -0.51 0.73 0.46 0.07 -0.81 +2.48%
2019 1.77 -0.37 2.22 0.48 2.34 2.64 4.99 -1.88 -0.75 -4.26 0.07 0.36 +7.56%
2020 0.71 1.61 -8.91 1.94 7.69 1.60 -1.92 -0.59 2.01 -0.22 1.40 0.00 +4.61%
2021 -0.57 -2.66 0.15 1.34 -1.81 3.15 -0.53 1.97 0.96 -1.94 1.29 -0.15 +1.04%
2022 -1.42 -3.45 1.03 -0.53 0.40 -2.78 3.54 3.68 -0.93 -1.61 -0.16 0.00 -2.46%
2023 1.60 -0.48 -0.97 -1.56 0.17 0.75 0.54 0.25 1.50 -0.69 1.17 2.73 +5.05%
2024 0.15 0.65 0.97 -0.56 0.57 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.17% 5.46% 6.36% 8.04% 8.57%
Sharpe ratio 0.18 1.13 0.64 -0.10 -0.19
Best month +2.73% +2.73% +2.73% +3.68% +7.69%
Worst month -0.56% -0.56% -0.69% -3.45% -8.91%
Maximum loss -1.46% -1.46% -2.58% -9.03% -13.94%
Outperformance +3.30% - +1.27% +9.38% +11.81%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Capital Group Global High Income... reinvestment 40.5500 +11.92% -0.22%
Capital Group Global High Income... reinvestment 35.0200 +7.92% +9.47%
Capital Group Global High Income... reinvestment 58.2800 +13.63% +4.48%
Capital Group Global High Income... reinvestment 58.9400 +11.59% +15.57%
Capital Group Global High Income... reinvestment 50.3300 +9.56% +14.62%
Capital Group Global High Income... reinvestment 9,993.0000 +26.25% +47.63%
Capital Group Global High Income... reinvestment 63.9900 +12.05% +2.96%
Capital Group Global High Income... paying dividend 14.2700 +11.90% -0.25%
Capital Group Global High Income... paying dividend 12.3200 +7.84% +9.43%
Capital Group Global High Income... paying dividend 17.5700 +11.54% +15.46%
Capital Group Global High Income... paying dividend 19.0800 +12.06% +2.95%
Capital Group Global High Income... reinvestment 25.2500 +9.83% -3.77%
Capital Group Gl.High I.O.(LUX)B... paying dividend 14.0300 +8.24% -7.39%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 23.8600 +11.22% +0.60%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 21.9700 +10.66% +12.81%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 13.8000 +10.58% -1.57%
Capital Group Gl.High I.O.(LUX)B... paying dividend 8.9300 +9.74% -3.74%
Capital Group Gl.High I.O.(LUX)B... paying dividend 13.0200 +10.34% -1.68%
Capital Group Gl.High I.O.(LUX)B... paying dividend 7.6800 +9.72% -3.71%
Capital Group Gl.High I.O.(LUX)B... paying dividend 11.9900 +9.84% +10.34%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 24.5300 +10.69% +12.84%
Capital Group Gl.High I.O.(LUX)A... reinvestment 49.7400 +11.13% +14.11%
Capital Group Gl.High I.O.(LUX)A... reinvestment 53.9900 +11.57% +1.64%
Capital Group Gl.High I.O.(LUX)A... reinvestment 50.3400 +11.20% +14.38%
Capital Group Gl.High I.O.(LUX)A... reinvestment 54.6500 +11.67% +1.88%
Capital Group Gl.High I.O.(LUX)C... reinvestment 53.9300 +7.49% -6.23%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 47.4800 +12.78% +2.06%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 26.7400 +9.11% -5.30%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 15.3800 +10.62% -1.55%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 42.5300 +6.67% -8.32%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 30.1300 +10.57% -1.57%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 8,387.0000 +25.59% -
Capital Group Global High Income... paying dividend 29.9800 +8.29% -
Capital Group Global High Income... paying dividend 47.5100 +11.59% +15.55%
Capital Group Global High Income... reinvestment 53.6100 +11.36% -
Capital Group Global High Income... paying dividend 44.8000 +11.35% +1.01%
Capital Group Global High Income... paying dividend 37.1700 +10.87% +13.34%
Capital Group Global High Income... paying dividend 40.3500 +11.36% +1.04%
Capital Group Global High Income... paying dividend 29.5800 +10.73% -1.16%
Capital Group Global High Income... reinvestment 45.5000 +9.32% -4.95%
Capital Group Global High Income... reinvestment 43.0000 +10.77% -1.13%
Capital Group Global High Income... paying dividend 41.6800 +11.22% +0.59%
Capital Group Global High Income... reinvestment 53.7000 +11.43% +1.24%
Capital Group Global High Income... reinvestment 49.4700 +10.99% +13.67%
Capital Group Global High Income... paying dividend 42.5000 +11.46% +1.26%
Capital Group Global High Income... paying dividend 39.1500 +10.98% +13.60%
Capital Group Global High Income... paying dividend 36.4300 +9.34% -4.66%
Capital Group Global High Income... reinvestment 46.4700 +6.93% -7.76%
Capital Group Global High Income... reinvestment 45.3900 +9.40% -4.64%
Capital Group Global High Income... reinvestment 39.7900 +10.87% -0.87%
Capital Group Global High Income... paying dividend 7,247.0000 +5.52% -
Capital Group Global High Income... paying dividend 59.6100 +9.06% -
Capital Group Global High Income... paying dividend 50.5100 +11.36% -
Capital Group Global High Income... paying dividend 40.1900 +10.73% -
Capital Group Global High Income... paying dividend 58.3600 +12.04% -
Capital Group Global High Income... reinvestment 49.1800 +13.16% +3.15%
Capital Group Global High Income... reinvestment 42.4700 +9.09% +13.16%
Capital Group Global High Income... reinvestment 42.9900 +9.19% +13.46%
Capital Group Global High Income... paying dividend 10.2400 +7.92% +9.47%
Capital Group Global High Income... reinvestment 41.0000 +8.75% +11.99%
Capital Group Global High Income... paying dividend 24.2600 +12.78% -5.39%
Capital Group Global High Income... paying dividend 20.9500 +8.72% +3.84%
Capital Group Global High Income... paying dividend 21.7300 +12.73% +2.00%
Capital Group Global High Income... paying dividend 18.7600 +8.70% +11.90%
Capital Group Global High Income... reinvestment 6,308.0000 +5.63% -7.60%
Capital Group Global High Income... reinvestment 57.6500 +8.49% -4.41%
Capital Group Global High Income... paying dividend 30.3400 +9.12% +4.43%
Capital Group Global High Income... reinvestment 38.2600 +9.19% +8.26%
Capital Group Global High Income... reinvestment 41.5400 +9.66% -3.55%
Capital Group Global High Income... paying dividend 23.9800 +9.19% +8.22%
Capital Group Global High Income... paying dividend 26.0300 +9.66% -3.56%
Capital Group Global High Income... paying dividend 20.9800 +7.64% -9.16%
Capital Group Global High Income... reinvestment 33.5600 +7.67% -9.13%
Capital Group Global High Income... paying dividend 27.7300 +9.17% +8.20%
Capital Group Global High Income... paying dividend 223.3400 +8.28% -4.28%
Capital Group Global High Income... paying dividend 28.6200 +10.38% -1.63%
Capital Group Global High Income... paying dividend 44.5300 +9.28% -5.64%
Capital Group Global High Income... paying dividend 37.8600 +8.46% -4.39%
Capital Group Global High Income... paying dividend 23.2600 +8.33% -7.37%
Capital Group Global High Income... paying dividend 21.7900 +9.80% -3.79%
Capital Group Global High Income... paying dividend 38.9900 +8.73% -5.24%
Capital Group Global High Income... paying dividend 220.9600 +7.89% -2.95%
Capital Group Global High Income... paying dividend 26.0400 +13.15% +6.69%
Capital Group Global High Income... paying dividend 31.7400 +8.85% +2.86%
Capital Group Global High Income... paying dividend 33.4300 +8.95% +12.72%
Capital Group Global High Income... paying dividend 38.7100 +12.98% +2.67%
Capital Group Global High Income... reinvestment 42.2400 +8.98% +12.73%
Capital Group Global High Income... reinvestment 48.9100 +13.01% +2.75%
Capital Group Global High Income... paying dividend 28.0500 +7.66% -9.11%
Capital Group Global High Income... paying dividend 26.3600 +9.92% -
Capital Group Global High Income... paying dividend 57.2400 +11.49% -
Capital Group Global High Income... reinvestment 42.1700 +8.91% -
Capital Group Global High Income... paying dividend 9,115.0000 +24.27% -
Capital Group Global High Income... paying dividend 44.9800 +9.23% -
Capital Group Global High Income... paying dividend 14.4300 +9.89% +10.31%
Capital Group Global High Income... paying dividend 15.6700 +10.35% -1.66%
Capital Group Global High Income... reinvestment 25.6100 +8.29% -7.41%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 52.1200 +11.20% +0.56%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 26.6300 +11.22% +0.57%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 34.0900 +9.16% -5.25%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 48.0100 +10.72% +12.89%
Capital Group Global High Income... reinvestment 41.0100 +9.92% +10.39%
Capital Group Global High Income... reinvestment 44.5200 +10.36% -1.68%

Performance

YTD  
+1.79%
6 Months  
+4.83%
1 Year  
+7.84%
3 Years  
+9.43%
5 Years  
+11.42%
10 Years  
+64.98%
Since start  
+458.72%
Year
2023  
+5.05%
2022
  -2.46%
2021  
+1.04%
2020  
+4.61%
2019  
+7.56%
2018  
+2.48%
2017  
+0.22%
2016  
+38.30%
2015
  -3.64%
 

Dividends

2024-04-02 0.17 GBP
2024-01-02 0.15 GBP
2023-10-02 0.17 GBP
2023-07-03 0.15 GBP
2023-04-03 0.15 GBP
2023-01-03 0.18 GBP
2022-10-03 0.15 GBP
2022-07-01 0.16 GBP
2022-04-01 0.13 GBP
2022-01-03 0.13 GBP
2021-10-01 0.13 GBP
2021-07-01 0.12 GBP
2021-04-01 0.13 GBP
2021-01-04 0.11 GBP
2020-10-01 0.13 GBP
2020-07-01 0.17 GBP
2020-04-01 0.17 GBP
2020-01-02 0.17 GBP
2019-10-01 0.19 GBP
2019-07-01 0.18 GBP
2019-04-01 0.18 GBP
2019-01-02 0.20 GBP
2018-10-01 0.18 GBP
2018-07-02 0.19 GBP
2018-04-03 0.18 GBP
2018-01-02 0.17 GBP
2017-10-02 0.18 GBP
2017-07-03 0.19 GBP
2017-04-03 0.19 GBP
2017-01-03 0.20 GBP
2016-10-03 0.17 GBP
2016-07-01 0.23 GBP
2016-04-15 0.18 GBP
2016-01-04 0.17 GBP
2015-10-01 0.12 GBP
2015-07-01 0.17 GBP
2015-04-01 0.16 GBP
2015-01-02 0.16 GBP
2014-10-01 0.15 GBP
2014-07-01 0.16 GBP
2014-04-01 0.17 GBP
2014-01-02 0.17 GBP
2013-10-01 0.19 GBP
2013-07-01 0.15 GBP
2013-04-02 0.19 GBP
2013-01-02 0.21 GBP
2012-10-01 0.16 GBP
2012-07-02 0.16 GBP
2012-04-02 0.18 GBP
2012-01-02 0.17 GBP
2011-10-03 0.16 GBP
2011-07-01 0.18 GBP
2011-04-01 0.19 GBP
2011-01-03 0.17 GBP
2010-10-01 0.17 GBP
2010-07-01 0.33 GBP
2010-01-04 0.80 GBP
2009-01-02 0.82 GBP
2008-01-02 0.63 GBP
2007-01-02 0.47 GBP
2006-01-02 0.61 GBP