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Capital Group Gl.High I.O.(LUX)Z USD/  LU0817816134  /

Fonds
NAV07.11.2024 Diff.+0,2900 Ertragstyp Ausrichtung Fondsgesellschaft
54,0200USD +0,54% thesaurierend Anleihen weltweit Capital Int. M. Co. ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2017 - - 0,81 0,97 0,96 0,00 1,50 0,63 0,58 -0,23 0,23 0,65 -
2018 1,48 -0,98 0,23 -0,76 -1,78 -0,28 2,28 -1,66 1,31 -1,43 -0,16 -0,70 -2,51%
2019 4,80 0,83 0,38 0,71 -0,71 3,14 0,61 -1,74 0,33 0,96 -0,06 2,92 +12,67%
2020 0,46 -1,32 -11,69 3,43 5,61 2,02 3,66 1,62 -1,49 0,27 4,40 2,61 +8,75%
2021 -0,29 -1,01 -0,76 1,54 0,99 0,60 0,06 0,92 -1,06 -0,29 -1,57 1,75 +0,81%
2022 -2,05 -3,58 -1,05 -4,71 0,69 -6,00 3,59 -1,05 -4,70 1,16 4,92 0,37 -12,29%
2023 3,73 -2,82 1,60 0,36 -0,83 2,91 1,73 -1,04 -2,15 -1,01 5,16 3,77 +11,63%
2024 -0,29 0,29 1,02 -1,47 1,49 0,02 2,01 1,97 1,93 -1,86 0,45 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3,62% 3,16% 3,92% 5,79% 6,68%
Sharpe Ratio 0,99 1,86 2,32 -0,36 0,01
Bester Monat +3,77% +2,01% +5,16% +5,16% +5,61%
Schlechtester Monat -1,86% -1,86% -1,86% -6,00% -11,69%
Maximaler Verlust -2,32% -1,95% -2,32% -18,81% -19,81%
Outperformance +3,78% - +4,29% +13,75% -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Capital Group Global High Income... thesaurierend 58,0300 +9,43% +0,47%
Capital Group Global High Income... thesaurierend 61,6200 +11,93% +12,96%
Capital Group Global High Income... thesaurierend 51,2700 +7,04% +10,00%
Capital Group Global High Income... thesaurierend 10.172,0000 +14,82% +42,09%
Capital Group Global High Income... thesaurierend 66,5600 +13,04% +5,28%
Capital Group Global High Income... ausschüttend 17,7000 +11,91% +12,90%
Capital Group Global High Income... ausschüttend 19,1200 +13,06% +5,28%
Capital Group Gl.High I.O.(LUX)A... thesaurierend 51,8900 +11,45% +11,54%
Capital Group Gl.High I.O.(LUX)A... thesaurierend 56,0500 +12,55% +3,95%
Capital Group Gl.High I.O.(LUX)A... thesaurierend 52,5500 +11,55% +11,81%
Capital Group Gl.High I.O.(LUX)A... thesaurierend 56,7600 +12,64% +4,20%
Capital Group Gl.High I.O.(LUX)C... thesaurierend 54,9600 +8,32% -5,60%
Capital Group Gl.High I.O.(LUX)Z... thesaurierend 8.515,0000 +14,19% +39,77%
Capital Group Global High Income... ausschüttend 47,8500 +11,92% +12,96%
Capital Group Global High Income... thesaurierend 55,6000 +12,32% -
Capital Group Global High Income... ausschüttend 44,9100 +12,33% +3,30%
Capital Group Global High Income... ausschüttend 37,3100 +11,22% +10,80%
Capital Group Global High Income... ausschüttend 40,3000 +12,33% +3,34%
Capital Group Global High Income... ausschüttend 29,5000 +11,77% +1,00%
Capital Group Global High Income... thesaurierend 46,7900 +10,38% -3,27%
Capital Group Global High Income... thesaurierend 44,5100 +11,81% +1,00%
Capital Group Global High Income... thesaurierend 55,7200 +12,43% +3,55%
Capital Group Global High Income... thesaurierend 51,5800 +11,31% +11,09%
Capital Group Global High Income... ausschüttend 42,6000 +12,43% +3,57%
Capital Group Global High Income... ausschüttend 39,4300 +11,28% +11,03%
Capital Group Global High Income... ausschüttend 36,2000 +10,39% -2,94%
Capital Group Global High Income... thesaurierend 47,2400 +7,73% -7,15%
Capital Group Global High Income... thesaurierend 46,7000 +10,45% -2,91%
Capital Group Global High Income... thesaurierend 41,2000 +11,90% +1,25%
Capital Group Global High Income... ausschüttend 7.090,0000 +6,51% -
Capital Group Global High Income... ausschüttend 59,3900 +11,50% -
Capital Group Global High Income... ausschüttend 50,6300 +12,34% -
Capital Group Global High Income... ausschüttend 40,2100 +11,77% -
Capital Group Global High Income... ausschüttend 58,7300 +13,04% -
Capital Group Global High Income... thesaurierend 48,8700 +8,96% -0,79%
Capital Group Global High Income... thesaurierend 43,1700 +6,57% +8,60%
Capital Group Global High Income... thesaurierend 43,7200 +6,66% +8,86%
Capital Group Global High Income... thesaurierend 6.393,0000 +6,66% -7,78%
Capital Group Global High Income... ausschüttend 29,7800 +6,64% +2,67%
Capital Group Global High Income... ausschüttend 26,5000 +13,79% +10,25%
Capital Group Global High Income... ausschüttend 31,0400 +6,33% +1,34%
Capital Group Global High Income... ausschüttend 32,8100 +6,43% +8,14%
Capital Group Global High Income... ausschüttend 37,1400 +8,83% -1,23%
Capital Group Global High Income... thesaurierend 42,9200 +6,45% +8,19%
Capital Group Global High Income... thesaurierend 48,5800 +8,85% -1,16%
Capital Group Global High Income... ausschüttend 56,2300 +9,57% +1,43%
Capital Group Global High Income... thesaurierend 42,8300 +6,38% +8,29%
Capital Group Global High Income... ausschüttend 8.976,0000 +14,86% -
Capital Group Global High Income... ausschüttend 44,6900 +10,31% -
Capital Group Global High Income... thesaurierend 40,1000 +7,80% -4,00%
Capital Group Global High Income... thesaurierend 35,4200 +5,42% +5,07%
Capital Group Global High Income... ausschüttend 13,7000 +7,75% -4,07%
Capital Group Global High Income... ausschüttend 12,1000 +5,36% +5,06%
Capital Group Global High Income... thesaurierend 26,0300 +10,86% -1,66%
Capital Group Gl.High I.O.(LUX)B... ausschüttend 13,9500 +9,32% -5,71%
Capital Group Gl.High I.O.(LUX)Z... ausschüttend 23,8100 +12,19% +2,88%
Capital Group Gl.High I.O.(LUX)Z... ausschüttend 22,0400 +11,03% +10,28%
Capital Group Gl.High I.O.(LUX)Z... ausschüttend 13,7500 +11,64% +0,55%
Capital Group Gl.High I.O.(LUX)B... ausschüttend 8,9400 +10,87% -1,59%
Capital Group Gl.High I.O.(LUX)B... ausschüttend 12,9500 +11,39% +0,59%
Capital Group Gl.High I.O.(LUX)B... ausschüttend 7,6300 +10,83% -1,63%
Capital Group Gl.High I.O.(LUX)B... ausschüttend 11,9900 +10,26% +7,89%
Capital Group Gl.High I.O.(LUX)Z... ausschüttend 24,7100 +11,04% +10,28%
Capital Group Gl.High I.O.(LUX)Z... thesaurierend 47,1000 +8,60% -1,83%
Capital Group Gl.High I.O.(LUX)Z... ausschüttend 26,5800 +10,19% -3,59%
Capital Group Gl.High I.O.(LUX)Z... ausschüttend 15,3800 +11,59% +0,53%
Capital Group Gl.High I.O.(LUX)Z... thesaurierend 43,1800 +7,47% -7,75%
Capital Group Gl.High I.O.(LUX)Z... thesaurierend 31,1700 +11,64% +0,55%
Capital Group Global High Income... ausschüttend 29,5700 +9,37% -5,73%
Capital Group Global High Income... ausschüttend 41,7800 +12,15% +2,86%
Capital Group Global High Income... ausschüttend 9,9700 +5,39% +5,00%
Capital Group Global High Income... thesaurierend 41,6100 +6,20% +7,46%
Capital Group Global High Income... ausschüttend 23,2700 +8,54% -6,99%
Capital Group Global High Income... ausschüttend 20,5600 +6,18% +1,86%
Capital Group Global High Income... ausschüttend 20,7600 +8,59% -1,92%
Capital Group Global High Income... ausschüttend 18,3400 +6,17% +7,39%
Capital Group Global High Income... thesaurierend 58,9700 +9,18% -3,14%
Capital Group Global High Income... thesaurierend 39,6000 +9,51% +5,83%
Capital Group Global High Income... thesaurierend 42,7800 +10,63% -1,36%
Capital Group Global High Income... ausschüttend 23,9000 +9,53% +5,80%
Capital Group Global High Income... ausschüttend 25,8100 +10,61% -1,34%
Capital Group Global High Income... ausschüttend 20,6200 +8,62% -7,59%
Capital Group Global High Income... thesaurierend 34,2600 +8,69% -7,51%
Capital Group Global High Income... ausschüttend 27,9500 +9,51% +5,78%
Capital Group Global High Income... ausschüttend 222,1200 +10,64% -2,83%
Capital Group Global High Income... ausschüttend 28,5800 +11,33% +0,57%
Capital Group Global High Income... ausschüttend 44,2000 +10,04% -1,83%
Capital Group Global High Income... ausschüttend 37,4400 +9,20% -3,14%
Capital Group Global High Income... ausschüttend 23,0300 +9,38% -5,71%
Capital Group Global High Income... ausschüttend 21,7200 +10,83% -1,72%
Capital Group Global High Income... ausschüttend 38,7100 +9,84% -3,49%
Capital Group Global High Income... ausschüttend 217,3700 +8,46% -3,43%
Capital Group Global High Income... ausschüttend 27,8900 +8,70% -7,48%
Capital Group Global High Income... ausschüttend 26,4600 +10,22% +7,90%
Capital Group Global High Income... thesaurierend 42,5700 +10,23% +7,91%
Capital Group Global High Income... thesaurierend 45,9900 +11,33% +0,59%
Capital Group Global High Income... ausschüttend 14,5400 +10,19% +7,85%
Capital Group Global High Income... ausschüttend 15,7100 +11,33% +0,60%
Capital Group Global High Income... thesaurierend 26,2300 +9,38% -5,75%
Capital Group Gl.High I.O.(LUX)Z... thesaurierend 54,0200 +12,17% +2,86%
Capital Group Gl.High I.O.(LUX)Z... ausschüttend 26,6900 +12,15% +2,84%
Capital Group Gl.High I.O.(LUX)Z... thesaurierend 35,0400 +10,22% -3,55%
Capital Group Gl.High I.O.(LUX)Z... thesaurierend 50,0100 +11,06% +10,35%

Performance

lfd. Jahr  
+5,61%
6 Monate  
+4,41%
1 Jahr  
+12,17%
3 Jahre  
+2,86%
5 Jahre  
+16,42%
10 Jahre     -
seit Beginn  
+32,73%
Jahr
2023  
+11,63%
2022
  -12,29%
2021  
+0,81%
2020  
+8,75%
2019  
+12,67%
2018
  -2,51%