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

Fonds
NAV2024-07-29 Chg.+0.0700 Type of yield Investment Focus Investment company
50.2200GBP +0.14% 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 -0.40 0.88 -0.02 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.65% 4.38% 5.61% 7.94% 8.48%
Sharpe ratio 0.07 0.26 0.79 0.00 -0.17
Best month +2.83% +1.09% +2.83% +3.82% +7.78%
Worst month -0.42% -0.42% -0.57% -3.29% -8.77%
Maximum loss -2.17% -2.17% -2.48% -8.10% -13.07%
Outperformance +4.29% - +2.85% +14.63% +21.64%
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Capital Group Global High Income... reinvestment 39.7300 +8.40% -4.15%
Capital Group Global High Income... reinvestment 34.8500 +6.44% +6.35%
Capital Group Global High Income... reinvestment 57.2500 +10.03% +0.32%
Capital Group Global High Income... reinvestment 59.6900 +10.01% +12.67%
Capital Group Global High Income... reinvestment 50.2200 +8.02% +11.33%
Capital Group Global High Income... reinvestment 9,949.0000 +17.23% +44.29%
Capital Group Global High Income... reinvestment 64.6000 +8.28% +2.56%
Capital Group Global High Income... paying dividend 13.7800 +8.42% -4.22%
Capital Group Global High Income... paying dividend 12.0800 +6.39% +6.29%
Capital Group Global High Income... paying dividend 17.4700 +9.96% +12.60%
Capital Group Global High Income... paying dividend 18.9100 +8.31% +2.59%
Capital Group Global High Income... reinvestment 25.4000 +6.23% -4.19%
Capital Group Gl.High I.O.(LUX)B... paying dividend 13.8700 +4.76% -7.92%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 23.6000 +7.47% +0.18%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 21.8100 +9.15% +10.03%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 13.6400 +6.90% -1.99%
Capital Group Gl.High I.O.(LUX)B... paying dividend 8.8500 +6.14% -4.14%
Capital Group Gl.High I.O.(LUX)B... paying dividend 12.8600 +6.67% -2.02%
Capital Group Gl.High I.O.(LUX)B... paying dividend 7.5800 +6.12% -4.23%
Capital Group Gl.High I.O.(LUX)B... paying dividend 11.8900 +8.40% +7.61%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 24.4000 +9.16% +10.03%
Capital Group Gl.High I.O.(LUX)A... reinvestment 50.3300 +9.56% +11.25%
Capital Group Gl.High I.O.(LUX)A... reinvestment 54.4700 +7.84% +1.26%
Capital Group Gl.High I.O.(LUX)A... reinvestment 50.9500 +9.64% +11.51%
Capital Group Gl.High I.O.(LUX)A... reinvestment 55.1500 +7.93% +1.51%
Capital Group Gl.High I.O.(LUX)C... reinvestment 54.0100 +3.87% -7.15%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 46.5700 +9.22% -2.00%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 26.4200 +5.51% -5.83%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 15.2300 +6.94% -2.00%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 42.5300 +3.08% -9.26%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 30.3600 +6.98% -1.97%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 8,342.0000 +16.61% -
Capital Group Global High Income... paying dividend 29.5200 +4.73% -7.85%
Capital Group Global High Income... paying dividend 47.2200 +10.00% +12.66%
Capital Group Global High Income... reinvestment 54.0700 +7.64% -
Capital Group Global High Income... paying dividend 44.7000 +7.64% +0.65%
Capital Group Global High Income... paying dividend 36.9000 +9.31% +10.53%
Capital Group Global High Income... paying dividend 39.9300 +7.62% +0.66%
Capital Group Global High Income... paying dividend 29.2600 +7.11% -1.54%
Capital Group Global High Income... reinvestment 45.7400 +5.76% -5.48%
Capital Group Global High Income... reinvestment 43.3400 +7.17% -1.52%
Capital Group Global High Income... paying dividend 41.5800 +7.49% +0.22%
Capital Group Global High Income... reinvestment 54.1700 +7.72% +0.88%
Capital Group Global High Income... reinvestment 50.0500 +9.42% +10.83%
Capital Group Global High Income... paying dividend 42.1300 +7.70% +0.87%
Capital Group Global High Income... paying dividend 38.9300 +9.41% +10.77%
Capital Group Global High Income... paying dividend 35.9900 +5.77% -5.18%
Capital Group Global High Income... reinvestment 46.4900 +3.31% -8.68%
Capital Group Global High Income... reinvestment 45.6300 +5.82% -5.15%
Capital Group Global High Income... reinvestment 40.1000 +7.22% -1.30%
Capital Group Global High Income... paying dividend 7,152.0000 +1.96% -
Capital Group Global High Income... paying dividend 59.3800 +6.66% -
Capital Group Global High Income... paying dividend 50.0800 +7.63% -
Capital Group Global High Income... paying dividend 39.8200 +7.12% -
Capital Group Global High Income... paying dividend 58.2700 +8.30% -
Capital Group Global High Income... reinvestment 48.2800 +9.60% -0.94%
Capital Group Global High Income... reinvestment 42.3400 +7.57% +9.92%
Capital Group Global High Income... reinvestment 42.8700 +7.66% +10.21%
Capital Group Global High Income... paying dividend 10.0000 +6.34% +6.31%
Capital Group Global High Income... reinvestment 40.8500 +7.22% +8.76%
Capital Group Global High Income... paying dividend 23.4000 +9.17% -8.16%
Capital Group Global High Income... paying dividend 20.5300 +7.22% +1.95%
Capital Group Global High Income... paying dividend 20.9200 +9.22% -2.07%
Capital Group Global High Income... paying dividend 18.3500 +7.17% +8.76%
Capital Group Global High Income... reinvestment 6,300.0000 +2.06% -8.89%
Capital Group Global High Income... reinvestment 57.8400 +4.74% -5.09%
Capital Group Global High Income... paying dividend 29.7300 +7.61% +2.68%
Capital Group Global High Income... reinvestment 38.6000 +7.70% +5.55%
Capital Group Global High Income... reinvestment 41.7700 +5.99% -3.93%
Capital Group Global High Income... paying dividend 23.7400 +7.68% +5.53%
Capital Group Global High Income... paying dividend 25.6900 +5.98% -3.88%
Capital Group Global High Income... paying dividend 20.6300 +4.12% -9.68%
Capital Group Global High Income... reinvestment 33.6300 +4.15% -9.65%
Capital Group Global High Income... paying dividend 27.6100 +7.65% +5.53%
Capital Group Global High Income... paying dividend 222.4800 +6.26% -4.65%
Capital Group Global High Income... paying dividend 28.4900 +6.70% -2.02%
Capital Group Global High Income... paying dividend 44.2300 +5.50% -5.51%
Capital Group Global High Income... paying dividend 37.5500 +4.71% -5.10%
Capital Group Global High Income... paying dividend 23.0700 +4.75% -7.91%
Capital Group Global High Income... paying dividend 21.6800 +6.19% -4.21%
Capital Group Global High Income... paying dividend 38.7200 +5.12% -5.76%
Capital Group Global High Income... paying dividend 218.9100 +4.36% -4.15%
Capital Group Global High Income... paying dividend 26.1900 +13.70% +5.86%
Capital Group Global High Income... paying dividend 31.0400 +7.32% +1.20%
Capital Group Global High Income... paying dividend 32.7500 +7.41% +9.47%
Capital Group Global High Income... paying dividend 37.3400 +9.43% -1.40%
Capital Group Global High Income... reinvestment 42.1100 +7.45% +9.52%
Capital Group Global High Income... reinvestment 48.0000 +9.46% -1.34%
Capital Group Global High Income... paying dividend 27.7400 +4.12% -9.59%
Capital Group Global High Income... paying dividend 26.3200 +8.37% +7.62%
Capital Group Global High Income... paying dividend 56.5900 +8.79% -
Capital Group Global High Income... reinvestment 42.0300 +7.38% -
Capital Group Global High Income... paying dividend 8,974.0000 +16.63% -
Capital Group Global High Income... paying dividend 44.4400 +5.68% -
Capital Group Global High Income... reinvestment 41.4200 +8.37% +7.64%
Capital Group Global High Income... reinvestment 44.8300 +6.69% -2.03%
Capital Group Global High Income... paying dividend 14.3600 +8.32% +7.57%
Capital Group Global High Income... paying dividend 15.5400 +6.65% -2.06%
Capital Group Global High Income... reinvestment 25.7000 +4.77% -7.95%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 52.5500 +7.46% +0.19%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 26.4100 +7.51% +0.23%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 34.2600 +5.58% -5.80%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 48.5600 +9.20% +10.09%

Performance

YTD  
+2.26%
6 Months  
+2.36%
1 Year  
+8.02%
3 Years  
+11.33%
5 Years  
+11.38%
10 Years  
+90.88%
Since start  
+720.55%
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%