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Capital Group Global High Income Opportunities (LUX) Pd USD/  LU2413671939  /

Fonds
NAV10.10.2024 Diff.-0,0300 Ertragstyp Ausrichtung Fondsgesellschaft
50,8000USD -0,06% ausschüttend Anleihen weltweit Capital Int. M. Co. ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2023 - - - - -0,81 2,92 1,73 -1,01 -2,16 -0,99 5,17 3,78 -
2024 -0,29 0,30 1,03 -1,46 1,52 0,02 2,03 1,99 1,93 -1,05 - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3,71% 3,80% 4,40% -% -%
Sharpe Ratio 1,28 2,20 2,80 - -
Bester Monat +3,78% +2,03% +5,17% - -
Schlechtester Monat -1,46% -1,46% -1,46% - -
Maximaler Verlust -2,33% -1,65% -2,33% - -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Capital Group Global High Income... thesaurierend 57,1600 +10,01% -1,96%
Capital Group Global High Income... thesaurierend 61,0300 +12,68% +12,35%
Capital Group Global High Income... thesaurierend 51,1200 +9,35% +10,91%
Capital Group Global High Income... thesaurierend 9.915,0000 +16,11% +39,33%
Capital Group Global High Income... thesaurierend 66,7400 +16,21% +6,53%
Capital Group Global High Income... ausschüttend 17,5300 +12,69% +12,28%
Capital Group Global High Income... ausschüttend 19,1700 +16,23% +6,51%
Capital Group Gl.High I.O.(LUX)A... thesaurierend 51,4200 +12,22% +10,96%
Capital Group Gl.High I.O.(LUX)A... thesaurierend 56,2300 +15,72% +5,20%
Capital Group Gl.High I.O.(LUX)A... thesaurierend 52,0600 +12,32% +11,22%
Capital Group Gl.High I.O.(LUX)A... thesaurierend 56,9300 +15,81% +5,45%
Capital Group Gl.High I.O.(LUX)C... thesaurierend 55,2900 +11,38% -4,23%
Capital Group Gl.High I.O.(LUX)Z... thesaurierend 8.304,0000 +15,49% +35,58%
Capital Group Global High Income... ausschüttend 47,3900 +12,68% +12,33%
Capital Group Global High Income... thesaurierend 55,7900 +15,51% -
Capital Group Global High Income... ausschüttend 45,3200 +15,50% +4,54%
Capital Group Global High Income... ausschüttend 36,9700 +11,97% +10,19%
Capital Group Global High Income... ausschüttend 40,4300 +15,51% +4,57%
Capital Group Global High Income... ausschüttend 29,6000 +14,86% +2,20%
Capital Group Global High Income... thesaurierend 47,0100 +13,50% -2,02%
Capital Group Global High Income... thesaurierend 44,6700 +14,95% +2,24%
Capital Group Global High Income... thesaurierend 55,9000 +15,59% +4,80%
Capital Group Global High Income... thesaurierend 51,1200 +12,11% +10,53%
Capital Group Global High Income... ausschüttend 42,7300 +15,60% +4,80%
Capital Group Global High Income... ausschüttend 39,0800 +12,10% +10,46%
Capital Group Global High Income... ausschüttend 36,3700 +13,50% -1,70%
Capital Group Global High Income... thesaurierend 47,5500 +10,79% -5,79%
Capital Group Global High Income... thesaurierend 46,9100 +13,58% -1,68%
Capital Group Global High Income... thesaurierend 41,3400 +15,03% +2,48%
Capital Group Global High Income... ausschüttend 7.180,0000 +9,43% -
Capital Group Global High Income... ausschüttend 60,0200 +14,55% -
Capital Group Global High Income... ausschüttend 50,8000 +15,52% -
Capital Group Global High Income... ausschüttend 40,3500 +14,88% -
Capital Group Global High Income... ausschüttend 59,2200 +16,22% -
Capital Group Global High Income... thesaurierend 48,1600 +9,55% -3,18%
Capital Group Global High Income... thesaurierend 43,0700 +8,90% +9,54%
Capital Group Global High Income... thesaurierend 43,6100 +9,00% +9,82%
Capital Group Global High Income... thesaurierend 6.437,0000 +9,60% -6,30%
Capital Group Global High Income... ausschüttend 29,7100 +8,94% +3,58%
Capital Group Global High Income... ausschüttend 26,3400 +17,57% +10,42%
Capital Group Global High Income... ausschüttend 30,9700 +8,65% +2,21%
Capital Group Global High Income... ausschüttend 32,7400 +8,78% +9,11%
Capital Group Global High Income... ausschüttend 36,6000 +9,38% -3,63%
Capital Group Global High Income... thesaurierend 42,8200 +8,79% +9,12%
Capital Group Global High Income... thesaurierend 47,8800 +9,44% -3,55%
Capital Group Global High Income... ausschüttend 55,8200 +10,77% +0,95%
Capital Group Global High Income... thesaurierend 42,7300 +8,70% -
Capital Group Global High Income... ausschüttend 8.797,0000 +16,15% -
Capital Group Global High Income... ausschüttend 44,9100 +13,45% -
Capital Group Global High Income... thesaurierend 39,5500 +8,39% -6,30%
Capital Group Global High Income... thesaurierend 35,3700 +7,74% +5,99%
Capital Group Global High Income... ausschüttend 13,5100 +8,35% -6,36%
Capital Group Global High Income... ausschüttend 12,0800 +7,67% +5,91%
Capital Group Global High Income... thesaurierend 26,1300 +13,91% -0,53%
Capital Group Gl.High I.O.(LUX)B... ausschüttend 14,0200 +12,36% -4,52%
Capital Group Gl.High I.O.(LUX)Z... ausschüttend 23,8900 +15,34% +4,10%
Capital Group Gl.High I.O.(LUX)Z... ausschüttend 21,8500 +11,86% +9,73%
Capital Group Gl.High I.O.(LUX)Z... ausschüttend 13,8000 +14,74% +1,77%
Capital Group Gl.High I.O.(LUX)B... ausschüttend 8,9700 +13,78% -0,51%
Capital Group Gl.High I.O.(LUX)B... ausschüttend 13,0000 +14,48% +1,82%
Capital Group Gl.High I.O.(LUX)B... ausschüttend 7,6600 +13,89% -0,51%
Capital Group Gl.High I.O.(LUX)B... ausschüttend 11,8900 +11,05% +7,31%
Capital Group Gl.High I.O.(LUX)Z... ausschüttend 24,4900 +11,79% +9,71%
Capital Group Gl.High I.O.(LUX)Z... thesaurierend 46,4300 +9,20% -4,19%
Capital Group Gl.High I.O.(LUX)Z... ausschüttend 26,7100 +13,28% -2,34%
Capital Group Gl.High I.O.(LUX)Z... ausschüttend 15,4400 +14,69% +1,76%
Capital Group Gl.High I.O.(LUX)Z... thesaurierend 43,4800 +10,55% -6,37%
Capital Group Gl.High I.O.(LUX)Z... thesaurierend 31,2800 +14,75% +1,76%
Capital Group Global High Income... ausschüttend 29,7200 +12,40% -4,54%
Capital Group Global High Income... ausschüttend 42,1600 +15,33% +4,11%
Capital Group Global High Income... ausschüttend 9,9600 +7,72% +5,98%
Capital Group Global High Income... thesaurierend 41,5200 +8,52% +8,38%
Capital Group Global High Income... ausschüttend 22,9400 +9,15% -9,21%
Capital Group Global High Income... ausschüttend 20,5200 +8,55% +2,74%
Capital Group Global High Income... ausschüttend 20,4600 +9,15% -4,30%
Capital Group Global High Income... ausschüttend 18,3000 +8,52% +8,35%
Capital Group Global High Income... thesaurierend 59,3100 +12,31% -1,80%
Capital Group Global High Income... thesaurierend 39,2900 +10,27% +5,28%
Capital Group Global High Income... thesaurierend 42,9700 +13,74% -0,16%
Capital Group Global High Income... ausschüttend 23,7100 +10,25% +5,23%
Capital Group Global High Income... ausschüttend 25,9300 +13,76% -0,13%
Capital Group Global High Income... ausschüttend 20,7400 +11,72% -6,40%
Capital Group Global High Income... thesaurierend 34,4600 +11,74% -6,33%
Capital Group Global High Income... ausschüttend 27,7400 +10,29% +5,23%
Capital Group Global High Income... ausschüttend 224,2200 +13,76% -1,60%
Capital Group Global High Income... ausschüttend 28,8600 +14,50% +1,80%
Capital Group Global High Income... ausschüttend 44,6700 +13,15% -0,94%
Capital Group Global High Income... ausschüttend 37,8700 +12,32% -1,79%
Capital Group Global High Income... ausschüttend 23,2800 +12,46% -4,51%
Capital Group Global High Income... ausschüttend 21,9300 +13,91% -0,55%
Capital Group Global High Income... ausschüttend 39,1200 +12,88% -2,26%
Capital Group Global High Income... ausschüttend 219,9800 +11,65% -1,79%
Capital Group Global High Income... ausschüttend 28,0500 +11,73% -6,30%
Capital Group Global High Income... ausschüttend 26,3900 +11,01% +7,35%
Capital Group Global High Income... thesaurierend 42,2200 +11,02% +7,35%
Capital Group Global High Income... thesaurierend 46,1700 +14,48% +1,79%
Capital Group Global High Income... ausschüttend 14,4200 +10,95% +7,30%
Capital Group Global High Income... ausschüttend 15,7700 +14,44% +1,77%
Capital Group Global High Income... thesaurierend 26,3700 +12,45% -4,53%
Capital Group Gl.High I.O.(LUX)Z... thesaurierend 54,2100 +15,34% +4,11%
Capital Group Gl.High I.O.(LUX)Z... ausschüttend 26,7800 +15,30% +4,10%
Capital Group Gl.High I.O.(LUX)Z... thesaurierend 35,2100 +13,32% -2,30%
Capital Group Gl.High I.O.(LUX)Z... thesaurierend 49,5700 +11,85% +9,79%

Performance

lfd. Jahr  
+6,11%
6 Monate  
+5,65%
1 Jahr  
+15,52%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+15,23%
Jahr
 

Ausschüttungen

01.10.2024 0,89 USD
01.07.2024 0,85 USD
02.04.2024 0,81 USD
02.01.2024 0,72 USD
02.10.2023 0,77 USD
03.07.2023 0,63 USD