Capital Group Global High Income Opportunities (LUX) ZLd GBP/  LU2099029584  /

Fonds
NAV07.11.2024 Diff.-0.0600 Ertragstyp Ausrichtung Fondsgesellschaft
32.8100GBP -0.18% ausschüttend Anleihen weltweit Capital Int. M. Co. 
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - 1.65 -8.80 2.01 7.72 1.69 -1.84 -0.46 2.06 -0.10 1.47 0.05 +3.84%
2021 -0.48 -2.62 0.31 1.38 -1.73 3.23 -0.42 2.06 0.98 -1.81 1.31 0.00 +2.08%
2022 -1.40 -3.31 1.05 -0.44 0.50 -2.66 3.55 3.75 -0.82 -1.45 -0.18 0.09 -1.58%
2023 1.74 -0.38 -0.92 -1.46 0.22 0.83 0.67 0.28 1.60 -0.63 1.27 2.81 +6.10%
2024 0.30 0.69 1.04 -0.46 -0.42 0.82 0.34 -0.15 0.12 1.77 -0.21 - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5.23% 5.19% 5.44% 8.17% -%
Sharpe Ratio 0.29 -0.31 0.62 -0.05 -
Bester Monat +2.81% +1.77% +2.81% +3.75% +7.72%
Schlechtester Monat -0.46% -0.42% -0.46% -3.31% -8.80%
Maximaler Verlust -2.34% -2.34% -2.34% -8.34% -
Outperformance - - - - -
 
Alle Kurse in GBP

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  
+3.87%
6 Monate  
+0.72%
1 Jahr  
+6.43%
3 Jahre  
+8.14%
5 Jahre     -
10 Jahre     -
seit Beginn  
+14.97%
Jahr
2023  
+6.10%
2022
  -1.58%
2021  
+2.08%
2020  
+3.84%
 

Ausschüttungen

01.10.2024 0.57 GBP
01.07.2024 0.57 GBP
02.04.2024 0.54 GBP
02.01.2024 0.48 GBP
02.10.2023 0.54 GBP
03.07.2023 0.50 GBP
03.04.2023 0.49 GBP
03.01.2023 0.57 GBP
03.10.2022 0.51 GBP
01.07.2022 0.52 GBP
01.04.2022 0.45 GBP
03.01.2022 0.45 GBP
01.10.2021 0.44 GBP
01.07.2021 0.41 GBP
01.04.2021 0.43 GBP
04.01.2021 0.40 GBP
01.10.2020 0.44 GBP
01.07.2020 0.56 GBP
01.04.2020 0.40 GBP