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Capital Group Global High Income Opportunities (LUX) Bh-GBP/  LU0579955211  /

Fonds
NAV08/10/2024 Chg.-0.0300 Type of yield Investment Focus Investment company
26.1700GBP -0.11% reinvestment Bonds Worldwide Capital Int. M. Co. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - - - - - -5.58 5.51 -2.56 1.51 -
2012 3.08 2.51 -0.26 0.68 -2.54 2.23 2.29 1.07 1.51 0.89 1.28 2.47 +16.17%
2013 1.80 -0.19 0.37 1.49 -2.56 -4.60 1.77 -1.69 2.12 2.50 -1.22 0.67 +0.19%
2014 -0.85 2.57 0.93 0.74 1.74 1.08 -1.51 0.09 -3.83 0.42 -0.51 -2.67 -1.98%
2015 0.19 2.12 -1.27 1.43 -0.28 -2.03 -1.16 -2.73 -2.96 2.74 -1.91 -2.36 -8.10%
2016 -1.57 0.75 5.29 3.87 -0.19 1.99 2.14 1.91 0.64 0.14 -2.76 2.24 +15.11%
2017 1.82 1.66 0.66 0.79 0.78 -0.13 1.25 0.47 0.42 -0.42 0.08 0.38 +8.02%
2018 1.31 -1.17 -0.04 -0.93 -2.00 -0.52 2.10 -1.88 1.09 -1.64 -0.35 -1.01 -5.02%
2019 4.53 0.64 0.17 0.51 -0.96 2.92 0.37 -1.97 0.13 0.79 -0.21 2.66 +9.82%
2020 0.32 -1.49 -12.20 3.22 5.51 1.84 3.57 1.50 -1.60 0.16 4.30 2.49 +6.59%
2021 -0.38 -1.10 -0.89 1.48 0.88 0.53 0.00 0.83 -1.16 -0.34 -1.64 1.58 -0.27%
2022 -2.09 -3.65 -1.17 -4.78 0.56 -6.14 3.41 -1.23 -4.94 0.98 4.68 0.13 -13.89%
2023 3.54 -2.94 1.45 0.26 -0.99 2.75 1.62 -1.09 -2.28 -1.08 5.03 3.62 +9.94%
2024 -0.36 0.20 0.93 -1.56 1.38 -0.04 1.88 1.84 1.81 -0.95 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.68% 3.75% 4.37% 5.81% 6.70%
Sharpe ratio 0.96 1.61 2.50 -0.59 -0.21
Best month +3.62% +1.88% +5.03% +5.03% +5.51%
Worst month -1.56% -1.56% -1.56% -6.14% -12.20%
Maximum loss -2.35% -2.31% -2.35% -20.08% -20.97%
Outperformance +2.95% - +7.18% +11.98% +8.52%
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Capital Group Global High Income... reinvestment 57.3400 +10.35% -1.41%
Capital Group Global High Income... reinvestment 60.8800 +12.41% +12.28%
Capital Group Global High Income... reinvestment 51.0200 +9.13% +10.77%
Capital Group Global High Income... reinvestment 9,911.0000 +16.07% +40.78%
Capital Group Global High Income... reinvestment 66.8400 +16.39% +6.53%
Capital Group Global High Income... paying dividend 17.4900 +12.44% +12.20%
Capital Group Global High Income... paying dividend 19.2000 +16.41% +6.53%
Capital Group Gl.High I.O.(LUX)A... reinvestment 51.2900 +11.94% +10.90%
Capital Group Gl.High I.O.(LUX)A... reinvestment 56.3100 +15.89% +5.21%
Capital Group Gl.High I.O.(LUX)A... reinvestment 51.9400 +12.06% +11.17%
Capital Group Gl.High I.O.(LUX)A... reinvestment 57.0100 +15.97% +5.46%
Capital Group Gl.High I.O.(LUX)C... reinvestment 55.4000 +11.60% -4.19%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 8,301.0000 +15.45% +35.53%
Capital Group Global High Income... paying dividend 47.2800 +12.42% +12.29%
Capital Group Global High Income... reinvestment 55.8700 +15.67% -
Capital Group Global High Income... paying dividend 45.3900 +15.68% +4.54%
Capital Group Global High Income... paying dividend 36.8800 +11.70% +10.14%
Capital Group Global High Income... paying dividend 40.4900 +15.68% +4.57%
Capital Group Global High Income... paying dividend 29.6500 +15.06% +2.23%
Capital Group Global High Income... reinvestment 47.0900 +13.69% -2.00%
Capital Group Global High Income... reinvestment 44.7300 +15.11% +2.22%
Capital Group Global High Income... reinvestment 55.9800 +15.76% +4.79%
Capital Group Global High Income... reinvestment 50.9900 +11.82% +10.46%
Capital Group Global High Income... paying dividend 42.8000 +15.79% +4.82%
Capital Group Global High Income... paying dividend 38.9800 +11.81% +10.38%
Capital Group Global High Income... paying dividend 36.4300 +13.69% -1.69%
Capital Group Global High Income... reinvestment 47.6400 +11.00% -5.76%
Capital Group Global High Income... reinvestment 46.9900 +13.78% -1.67%
Capital Group Global High Income... reinvestment 41.4000 +15.19% +2.48%
Capital Group Global High Income... paying dividend 7,195.0000 +9.66% -
Capital Group Global High Income... paying dividend 60.1200 +14.74% -
Capital Group Global High Income... paying dividend 50.8700 +15.68% -
Capital Group Global High Income... paying dividend 40.4100 +15.05% -
Capital Group Global High Income... paying dividend 59.3000 +16.38% -
Capital Group Global High Income... reinvestment 48.3100 +9.90% -2.64%
Capital Group Global High Income... reinvestment 42.9900 +8.70% +9.39%
Capital Group Global High Income... reinvestment 43.5200 +8.77% +9.62%
Capital Group Global High Income... reinvestment 6,450.0000 +9.82% -6.26%
Capital Group Global High Income... paying dividend 29.6500 +8.72% +3.41%
Capital Group Global High Income... paying dividend 26.2000 +16.94% +9.60%
Capital Group Global High Income... paying dividend 30.9100 +8.44% +2.07%
Capital Group Global High Income... paying dividend 32.6700 +8.55% +8.93%
Capital Group Global High Income... paying dividend 36.7100 +9.71% -3.10%
Capital Group Global High Income... reinvestment 42.7400 +8.59% +8.98%
Capital Group Global High Income... reinvestment 48.0200 +9.76% -3.03%
Capital Group Global High Income... paying dividend 55.8100 +10.75% +0.93%
Capital Group Global High Income... reinvestment 42.6500 +8.50% -
Capital Group Global High Income... paying dividend 8,794.0000 +16.11% -
Capital Group Global High Income... paying dividend 44.9800 +13.63% -
Capital Group Global High Income... reinvestment 39.6700 +8.71% -5.82%
Capital Group Global High Income... reinvestment 35.3000 +7.52% +5.82%
Capital Group Global High Income... paying dividend 13.5500 +8.67% -5.91%
Capital Group Global High Income... paying dividend 12.0600 +7.49% +5.81%
Capital Group Global High Income... reinvestment 26.1700 +14.08% -0.53%
Capital Group Gl.High I.O.(LUX)B... paying dividend 14.0500 +12.61% -4.48%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 23.9300 +15.54% +4.13%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 21.7900 +11.55% +9.61%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 13.8200 +14.90% +1.79%
Capital Group Gl.High I.O.(LUX)B... paying dividend 8.9900 +14.04% -0.48%
Capital Group Gl.High I.O.(LUX)B... paying dividend 13.0200 +14.66% +1.78%
Capital Group Gl.High I.O.(LUX)B... paying dividend 7.6700 +14.04% -0.49%
Capital Group Gl.High I.O.(LUX)B... paying dividend 11.8600 +10.77% +7.20%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 24.4300 +11.52% +9.64%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 46.5700 +9.52% -3.68%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 26.7500 +13.45% -2.35%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 15.4600 +14.84% +1.72%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 43.5600 +10.76% -6.34%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 31.3300 +14.93% +1.79%
Capital Group Global High Income... paying dividend 29.7700 +12.59% -4.53%
Capital Group Global High Income... paying dividend 42.2200 +15.49% +4.09%
Capital Group Global High Income... paying dividend 9.9400 +7.51% +5.77%
Capital Group Global High Income... reinvestment 41.4400 +8.31% +8.23%
Capital Group Global High Income... paying dividend 23.0100 +9.48% -8.71%
Capital Group Global High Income... paying dividend 20.4800 +8.34% +2.59%
Capital Group Global High Income... paying dividend 20.5200 +9.47% -3.80%
Capital Group Global High Income... paying dividend 18.2600 +8.28% +8.16%
Capital Group Global High Income... reinvestment 59.4100 +12.50% -1.80%
Capital Group Global High Income... reinvestment 39.2000 +10.02% +5.21%
Capital Group Global High Income... reinvestment 43.0400 +13.92% -0.16%
Capital Group Global High Income... paying dividend 23.6600 +10.02% +5.20%
Capital Group Global High Income... paying dividend 25.9700 +13.93% -0.13%
Capital Group Global High Income... paying dividend 20.7800 +11.94% -6.36%
Capital Group Global High Income... reinvestment 34.5200 +11.93% -6.32%
Capital Group Global High Income... paying dividend 27.6700 +10.01% +5.17%
Capital Group Global High Income... paying dividend 224.7400 +14.03% -1.55%
Capital Group Global High Income... paying dividend 28.9000 +14.66% +1.79%
Capital Group Global High Income... paying dividend 44.7500 +13.35% -0.93%
Capital Group Global High Income... paying dividend 37.9300 +12.49% -1.80%
Capital Group Global High Income... paying dividend 23.3200 +12.66% -4.50%
Capital Group Global High Income... paying dividend 21.9700 +14.12% -0.55%
Capital Group Global High Income... paying dividend 39.1800 +13.06% -2.28%
Capital Group Global High Income... paying dividend 220.3800 +11.85% -1.77%
Capital Group Global High Income... paying dividend 28.1000 +11.93% -6.30%
Capital Group Global High Income... paying dividend 26.3300 +10.75% +7.29%
Capital Group Global High Income... reinvestment 42.1200 +10.75% +7.28%
Capital Group Global High Income... reinvestment 46.2400 +14.65% +1.78%
Capital Group Global High Income... paying dividend 14.3900 +10.72% +7.21%
Capital Group Global High Income... paying dividend 15.8000 +14.66% +1.79%
Capital Group Global High Income... reinvestment 26.4200 +12.67% -4.52%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 54.2900 +15.51% +4.10%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 26.8200 +15.48% +4.08%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 35.2600 +13.49% -2.33%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 49.4500 +11.57% +9.72%

Performance

YTD  
+5.18%
6 Months  
+4.55%
1 Year  
+14.08%
3 Years
  -0.53%
5 Years  
+9.59%
10 Years  
+22.06%
Since start  
+43.48%
Year
2023  
+9.94%
2022
  -13.89%
2021
  -0.27%
2020  
+6.59%
2019  
+9.82%
2018
  -5.02%
2017  
+8.02%
2016  
+15.11%
2015
  -8.10%