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

Fonds
NAV8/2/2024 Chg.+0.0200 Type of yield Investment Focus Investment company
50.2900USD +0.04% 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
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 0.10 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.86% 3.74% 4.78% -% -%
Sharpe ratio 0.52 0.95 1.15 - -
Best month +3.78% +2.03% +5.17% - -
Worst month -1.46% -1.46% -2.16% - -
Maximum loss -2.33% -2.33% -4.13% - -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Capital Group Global High Income... reinvestment 38.6600 +5.83% -6.66%
Capital Group Global High Income... reinvestment 35.1300 +7.33% +6.65%
Capital Group Global High Income... reinvestment 55.7300 +7.44% -2.28%
Capital Group Global High Income... reinvestment 59.4400 +10.05% +12.00%
Capital Group Global High Income... reinvestment 50.6400 +8.97% +11.66%
Capital Group Global High Income... reinvestment 9,508.0000 +12.22% +38.06%
Capital Group Global High Income... reinvestment 64.8700 +9.78% +2.97%
Capital Group Global High Income... paying dividend 13.4100 +5.83% -6.68%
Capital Group Global High Income... paying dividend 12.1800 +7.27% +6.61%
Capital Group Global High Income... paying dividend 17.4000 +10.03% +11.97%
Capital Group Global High Income... paying dividend 18.9800 +9.76% +2.92%
Capital Group Global High Income... reinvestment 25.5000 +7.69% -3.81%
Capital Group Gl.High I.O.(LUX)B... paying dividend 13.9200 +6.13% -7.58%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 23.7000 +8.98% +0.61%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 21.7200 +9.21% +9.40%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 13.7000 +8.48% -1.56%
Capital Group Gl.High I.O.(LUX)B... paying dividend 8.8900 +7.72% -3.71%
Capital Group Gl.High I.O.(LUX)B... paying dividend 12.9100 +8.09% -1.64%
Capital Group Gl.High I.O.(LUX)B... paying dividend 7.6100 +7.52% -3.75%
Capital Group Gl.High I.O.(LUX)B... paying dividend 11.8300 +8.31% +6.91%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 24.2900 +9.18% +9.37%
Capital Group Gl.High I.O.(LUX)A... reinvestment 50.1200 +9.60% +10.59%
Capital Group Gl.High I.O.(LUX)A... reinvestment 54.7000 +9.33% +1.67%
Capital Group Gl.High I.O.(LUX)A... reinvestment 50.7400 +9.68% +10.86%
Capital Group Gl.High I.O.(LUX)A... reinvestment 55.3700 +9.41% +1.91%
Capital Group Gl.High I.O.(LUX)C... reinvestment 54.1900 +5.26% -6.84%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 45.3300 +6.63% -4.53%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 26.5200 +6.95% -5.48%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 15.2900 +8.37% -1.62%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 42.6700 +4.46% -8.96%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 30.4800 +8.47% -1.58%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 7,972.0000 +11.62% -
Capital Group Global High Income... paying dividend 29.6300 +6.18% -7.51%
Capital Group Global High Income... paying dividend 47.0200 +10.04% +11.99%
Capital Group Global High Income... reinvestment 54.2800 +9.11% -
Capital Group Global High Income... paying dividend 44.6000 +9.12% +1.03%
Capital Group Global High Income... paying dividend 36.7400 +9.35% +9.86%
Capital Group Global High Income... paying dividend 40.1000 +9.12% +1.08%
Capital Group Global High Income... paying dividend 29.3800 +8.59% -1.14%
Capital Group Global High Income... reinvestment 45.9100 +7.19% -5.13%
Capital Group Global High Income... reinvestment 43.5100 +8.61% -1.14%
Capital Group Global High Income... paying dividend 41.4900 +8.96% +0.62%
Capital Group Global High Income... reinvestment 54.3900 +9.19% +1.28%
Capital Group Global High Income... reinvestment 49.8400 +9.47% +10.17%
Capital Group Global High Income... paying dividend 42.3000 +9.18% +1.27%
Capital Group Global High Income... paying dividend 38.7600 +9.42% +10.10%
Capital Group Global High Income... paying dividend 36.1300 +7.21% -4.81%
Capital Group Global High Income... reinvestment 46.6500 +4.69% -8.35%
Capital Group Global High Income... reinvestment 45.8000 +7.26% -4.80%
Capital Group Global High Income... reinvestment 40.2700 +8.72% -0.89%
Capital Group Global High Income... paying dividend 7,133.0000 +3.27% -
Capital Group Global High Income... paying dividend 59.1700 +8.17% -
Capital Group Global High Income... paying dividend 50.2900 +9.14% -
Capital Group Global High Income... paying dividend 39.9800 +8.59% -
Capital Group Global High Income... paying dividend 58.1900 +9.80% -
Capital Group Global High Income... reinvestment 46.9900 +6.99% -3.51%
Capital Group Global High Income... reinvestment 42.7000 +8.51% +10.25%
Capital Group Global High Income... reinvestment 43.2200 +8.59% +10.51%
Capital Group Global High Income... paying dividend 10.0800 +7.30% +6.61%
Capital Group Global High Income... reinvestment 41.1900 +8.14% +9.08%
Capital Group Global High Income... paying dividend 22.7700 +6.56% -10.57%
Capital Group Global High Income... paying dividend 20.7000 +8.10% +2.24%
Capital Group Global High Income... paying dividend 20.3600 +6.60% -4.62%
Capital Group Global High Income... paying dividend 18.5000 +8.11% +9.07%
Capital Group Global High Income... reinvestment 6,321.0000 +3.42% -8.59%
Capital Group Global High Income... reinvestment 58.0500 +6.16% -4.73%
Capital Group Global High Income... paying dividend 29.9800 +8.56% +2.97%
Capital Group Global High Income... reinvestment 38.4300 +7.71% +4.94%
Capital Group Global High Income... reinvestment 41.9300 +7.43% -3.54%
Capital Group Global High Income... paying dividend 23.6300 +7.68% +4.89%
Capital Group Global High Income... paying dividend 25.7900 +7.47% -3.51%
Capital Group Global High Income... paying dividend 20.7000 +5.52% -9.34%
Capital Group Global High Income... reinvestment 33.7500 +5.53% -9.32%
Capital Group Global High Income... paying dividend 27.4900 +7.71% +4.89%
Capital Group Global High Income... paying dividend 222.0200 +8.20% -4.34%
Capital Group Global High Income... paying dividend 28.4400 +8.13% -1.63%
Capital Group Global High Income... paying dividend 44.1500 +6.96% -4.73%
Capital Group Global High Income... paying dividend 37.4700 +6.15% -4.74%
Capital Group Global High Income... paying dividend 23.0300 +6.22% -7.53%
Capital Group Global High Income... paying dividend 21.6400 +7.65% -3.81%
Capital Group Global High Income... paying dividend 38.6500 +6.58% -5.38%
Capital Group Global High Income... paying dividend 218.4300 +5.79% -3.82%
Capital Group Global High Income... paying dividend 26.3200 +14.03% +5.86%
Capital Group Global High Income... paying dividend 31.3000 +8.26% +1.52%
Capital Group Global High Income... paying dividend 33.0200 +8.32% +9.79%
Capital Group Global High Income... paying dividend 36.3400 +6.82% -3.97%
Capital Group Global High Income... reinvestment 42.4600 +8.40% +9.83%
Capital Group Global High Income... reinvestment 46.7200 +6.86% -3.89%
Capital Group Global High Income... paying dividend 27.8400 +5.55% -9.27%
Capital Group Global High Income... paying dividend 26.0600 +8.42% +6.97%
Capital Group Global High Income... paying dividend 56.1200 +7.94% -
Capital Group Global High Income... reinvestment 42.3800 +8.31% -
Capital Group Global High Income... paying dividend 8,528.0000 +12.24% -
Capital Group Global High Income... paying dividend 44.6100 +7.13% -
Capital Group Global High Income... reinvestment 41.2400 +8.41% +7.01%
Capital Group Global High Income... reinvestment 45.0000 +8.12% -1.64%
Capital Group Global High Income... paying dividend 14.3000 +8.41% +6.99%
Capital Group Global High Income... paying dividend 15.6100 +8.19% -1.62%
Capital Group Global High Income... reinvestment 25.7900 +6.18% -7.60%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 52.7600 +8.94% +0.59%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 26.5100 +8.96% +0.61%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 34.3800 +7.00% -5.45%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 48.3500 +9.22% +9.41%

Performance

YTD  
+3.26%
6 Months  
+3.51%
1 Year  
+9.14%
3 Years     -
5 Years     -
10 Years     -
Since start  
+12.13%
Year
 

Dividends

7/1/2024 0.85 USD
4/2/2024 0.81 USD
1/2/2024 0.72 USD
10/2/2023 0.77 USD
7/3/2023 0.63 USD