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Capital Group Global High Income Opportunities (LUX) C GBP/  LU0152895628  /

Fonds
NAV2024-05-21 Chg.+0.0300 Type of yield Investment Focus Investment company
50.3300GBP +0.06% reinvestment Bonds Worldwide Capital Int. M. Co. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1999 - - - - - 2.97 -3.39 0.54 -0.55 2.80 4.86 2.75 -
2000 -1.68 5.87 -0.95 0.56 1.19 2.81 2.66 4.99 -4.22 -0.13 0.14 -1.85 +9.30%
2001 8.55 0.43 -0.86 0.25 3.13 0.40 -3.64 1.06 -6.19 4.94 6.64 -0.86 +13.70%
2002 3.50 -0.08 1.46 -0.70 -1.43 -10.97 -6.75 5.39 -3.20 3.48 5.91 -1.14 -5.76%
2003 -0.26 6.95 2.05 4.36 0.68 0.00 0.22 3.58 -2.16 -1.33 0.22 -1.23 +13.48%
2004 -0.57 -2.62 3.04 0.11 -5.10 2.39 2.10 4.11 1.54 0.97 -2.14 2.40 +6.00%
2005 2.13 -0.52 -0.32 -1.16 8.32 3.74 5.12 -1.62 3.85 -1.59 4.13 2.59 +27.00%
2006 -1.18 4.25 0.49 -3.90 -6.50 0.72 2.60 0.17 2.44 1.02 -0.59 3.56 +2.61%
2007 1.06 0.24 1.54 1.04 4.10 -2.95 -3.90 -1.95 5.30 0.63 -2.89 4.18 +6.06%
2008 0.62 1.15 -1.67 2.70 1.28 -3.49 1.31 8.35 -5.53 -6.60 3.49 12.19 +12.97%
2009 5.54 -0.84 1.57 3.60 -2.36 -0.45 4.79 3.53 6.36 -2.38 1.64 3.07 +26.32%
2010 1.68 6.07 3.71 1.31 1.62 -2.02 -1.01 3.25 -0.56 0.90 0.84 1.35 +18.24%
2011 -1.78 -1.07 2.78 -1.47 1.58 2.66 -1.07 -2.52 -0.79 2.42 -0.55 2.88 +2.88%
2012 1.65 1.40 -0.22 -0.91 2.62 0.81 2.70 -0.25 -0.12 1.32 2.04 1.08 +12.72%
2013 4.74 4.22 0.47 -0.47 -0.36 -4.79 2.48 -3.79 -1.93 3.23 -2.83 -0.47 -0.04%
2014 -0.28 1.23 1.49 -0.42 2.48 -0.60 -0.38 2.02 -1.46 2.01 1.52 -1.87 +5.76%
2015 3.88 -0.32 2.88 -2.10 0.11 -4.86 -0.38 -1.02 -1.37 1.47 0.46 -0.57 -2.09%
2016 2.25 3.54 2.12 2.15 -0.24 11.45 4.16 2.80 1.80 7.29 -4.99 3.02 +40.56%
2017 0.76 2.61 0.60 -2.56 1.50 -0.76 0.40 2.70 -3.09 0.48 -1.51 0.89 +1.84%
2018 -3.44 2.18 -1.59 1.21 1.79 0.51 2.91 -0.39 0.83 0.59 0.20 -0.66 +4.05%
2019 1.89 -0.23 2.32 0.64 2.47 2.77 5.11 -1.75 -0.63 -4.12 0.17 0.54 +9.24%
2020 0.84 1.70 -8.77 2.05 7.78 1.73 -1.79 -0.43 2.11 -0.07 1.53 0.11 +6.16%
2021 -0.42 -2.59 0.36 1.43 -1.68 3.27 -0.35 2.10 1.04 -1.78 1.35 0.04 +2.65%
2022 -1.33 -3.29 1.13 -0.40 0.56 -2.65 3.61 3.82 -0.79 -1.43 -0.11 0.13 -1.01%
2023 1.78 -0.34 -0.86 -1.43 0.26 0.85 0.74 0.32 1.65 -0.57 1.32 2.83 +6.67%
2024 0.37 0.75 1.09 -0.42 0.68 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.18% 5.46% 6.40% 8.02% 8.55%
Sharpe ratio 0.54 1.46 0.90 0.10 -0.01
Best month +2.83% +2.83% +2.83% +3.82% +7.78%
Worst month -0.42% -0.42% -0.57% -3.29% -8.77%
Maximum loss -1.42% -1.42% -2.48% -8.10% -13.07%
Outperformance +4.29% - +2.85% +14.63% +21.64%
 
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  
+2.48%
6 Months  
+5.69%
1 Year  
+9.56%
3 Years  
+14.62%
5 Years  
+20.35%
10 Years  
+92.76%
Since start  
+722.35%
Year
2023  
+6.67%
2022
  -1.01%
2021  
+2.65%
2020  
+6.16%
2019  
+9.24%
2018  
+4.05%
2017  
+1.84%
2016  
+40.56%
2015
  -2.09%