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Capital Group Global High Income Opportunities (LUX) ZLh-EUR/  LU2099829272  /

Fonds
NAV2024-09-03 Chg.-0.0900 Type of yield Investment Focus Investment company
46.5200EUR -0.19% reinvestment Bonds Worldwide Capital Int. M. Co. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - -11.96 3.25 5.55 1.92 3.58 1.57 -1.57 0.20 4.37 2.47 -
2021 -0.36 -1.05 -0.85 1.48 0.91 0.54 0.02 0.85 -1.09 -0.35 -1.57 1.62 +0.08%
2022 -2.11 -3.63 -1.22 -4.81 0.54 -6.20 3.33 -1.26 -5.00 0.93 4.65 0.07 -14.29%
2023 3.47 -3.02 1.36 0.24 -1.01 2.71 1.58 -1.18 -2.30 -1.13 5.00 3.61 +9.35%
2024 -0.40 0.18 0.90 -1.58 1.37 -0.11 1.87 1.84 -0.19 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.80% 3.75% 4.66% 5.84% -%
Sharpe ratio 0.62 1.16 1.44 -0.84 -
Best month +3.61% +1.87% +5.00% +5.00% +5.55%
Worst month -1.58% -1.58% -2.30% -6.20% -11.96%
Maximum loss -2.39% -2.39% -3.59% -21.16% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Capital Group Global High Income... reinvestment 56.1400 +7.69% -3.56%
Capital Group Global High Income... reinvestment 59.7900 +9.43% +11.57%
Capital Group Global High Income... reinvestment 50.3600 +8.00% +9.67%
Capital Group Global High Income... reinvestment 9,615.0000 +11.10% +37.65%
Capital Group Global High Income... reinvestment 66.0100 +12.68% +3.68%
Capital Group Global High Income... paying dividend 17.5000 +9.38% +11.50%
Capital Group Global High Income... paying dividend 19.3200 +12.70% +3.65%
Capital Group Gl.High I.O.(LUX)A... reinvestment 50.3900 +8.97% +10.17%
Capital Group Gl.High I.O.(LUX)A... reinvestment 55.6400 +12.22% +2.37%
Capital Group Gl.High I.O.(LUX)A... reinvestment 51.0200 +9.06% +10.43%
Capital Group Gl.High I.O.(LUX)A... reinvestment 56.3300 +12.30% +2.62%
Capital Group Gl.High I.O.(LUX)C... reinvestment 54.9500 +8.06% -6.44%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 8,057.0000 +10.51% -
Capital Group Global High Income... paying dividend 47.2900 +9.40% +11.54%
Capital Group Global High Income... reinvestment 55.2100 +12.01% -
Capital Group Global High Income... paying dividend 45.1100 +11.38% +1.17%
Capital Group Global High Income... paying dividend 36.9300 +8.71% +9.41%
Capital Group Global High Income... paying dividend 40.7800 +12.00% +1.77%
Capital Group Global High Income... paying dividend 29.8600 +11.40% -0.51%
Capital Group Global High Income... reinvestment 46.6200 +10.06% -4.55%
Capital Group Global High Income... reinvestment 44.2300 +11.47% -0.49%
Capital Group Global High Income... reinvestment 55.3200 +12.10% +1.97%
Capital Group Global High Income... reinvestment 50.1000 +8.84% +9.72%
Capital Group Global High Income... paying dividend 43.0300 +12.10% +1.98%
Capital Group Global High Income... paying dividend 38.9700 +8.81% +9.68%
Capital Group Global High Income... paying dividend 36.6900 +10.07% -4.24%
Capital Group Global High Income... reinvestment 47.2800 +7.48% -7.98%
Capital Group Global High Income... reinvestment 46.5200 +10.13% -4.20%
Capital Group Global High Income... reinvestment 40.9300 +11.56% -0.27%
Capital Group Global High Income... paying dividend 7,185.0000 +5.53% -
Capital Group Global High Income... paying dividend 59.7800 +11.06% -
Capital Group Global High Income... paying dividend 51.1400 +12.01% -
Capital Group Global High Income... paying dividend 40.6300 +11.41% -
Capital Group Global High Income... paying dividend 58.8900 +12.07% -
Capital Group Global High Income... reinvestment 47.3200 +7.25% -4.77%
Capital Group Global High Income... reinvestment 42.4400 +7.52% +8.27%
Capital Group Global High Income... reinvestment 42.9700 +7.61% +8.54%
Capital Group Global High Income... reinvestment 6,403.0000 +6.26% -8.36%
Capital Group Global High Income... paying dividend 29.8000 +7.58% +1.12%
Capital Group Global High Income... paying dividend 26.1800 +11.89% +4.03%
Capital Group Global High Income... paying dividend 31.1100 +7.29% -0.30%
Capital Group Global High Income... paying dividend 32.8300 +7.40% +7.84%
Capital Group Global High Income... paying dividend 36.5900 +7.08% -5.22%
Capital Group Global High Income... reinvestment 42.2000 +7.41% +7.87%
Capital Group Global High Income... reinvestment 47.0400 +7.10% -5.14%
Capital Group Global High Income... paying dividend 56.3000 +7.71% -
Capital Group Global High Income... reinvestment 42.1200 +7.34% -
Capital Group Global High Income... paying dividend 8,577.0000 +10.53% -
Capital Group Global High Income... paying dividend 45.3000 +10.00% -
Capital Group Global High Income... reinvestment 38.9000 +6.11% -7.86%
Capital Group Global High Income... reinvestment 34.8900 +6.37% +4.74%
Capital Group Global High Income... paying dividend 13.4900 +6.06% -7.89%
Capital Group Global High Income... paying dividend 12.1000 +6.39% +4.72%
Capital Group Global High Income... reinvestment 25.9000 +10.49% -3.18%
Capital Group Gl.High I.O.(LUX)B... paying dividend 14.1300 +8.99% -6.99%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 24.1000 +11.83% +1.28%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 21.8300 +8.59% +8.96%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 13.9200 +11.29% -0.97%
Capital Group Gl.High I.O.(LUX)B... paying dividend 9.0200 +10.43% -3.11%
Capital Group Gl.High I.O.(LUX)B... paying dividend 13.1300 +11.06% -0.89%
Capital Group Gl.High I.O.(LUX)B... paying dividend 7.7300 +10.38% -3.14%
Capital Group Gl.High I.O.(LUX)B... paying dividend 11.8900 +7.76% +6.58%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 24.4200 +8.57% +8.96%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 45.6300 +6.89% -5.78%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 26.9300 +9.81% -4.87%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 15.5400 +11.25% -0.97%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 43.2400 +7.24% -8.56%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 30.9800 +11.28% -0.96%
Capital Group Global High Income... paying dividend 30.0600 +8.99% -7.00%
Capital Group Global High Income... paying dividend 41.9600 +11.23% +0.74%
Capital Group Global High Income... paying dividend 10.0100 +6.34% +4.69%
Capital Group Global High Income... reinvestment 40.9300 +7.17% +7.12%
Capital Group Global High Income... paying dividend 22.9300 +6.84% -11.69%
Capital Group Global High Income... paying dividend 20.5700 +7.16% +0.40%
Capital Group Global High Income... paying dividend 20.4900 +6.81% -5.89%
Capital Group Global High Income... paying dividend 18.3800 +7.11% +7.07%
Capital Group Global High Income... reinvestment 58.8900 +8.97% -4.24%
Capital Group Global High Income... reinvestment 38.5800 +7.11% +4.52%
Capital Group Global High Income... reinvestment 42.5900 +10.28% -2.87%
Capital Group Global High Income... paying dividend 23.7200 +7.04% +4.45%
Capital Group Global High Income... paying dividend 26.1900 +10.29% -2.85%
Capital Group Global High Income... paying dividend 20.9900 +8.33% -8.79%
Capital Group Global High Income... reinvestment 34.2300 +8.39% -8.74%
Capital Group Global High Income... paying dividend 27.5900 +7.06% +4.47%
Capital Group Global High Income... paying dividend 224.1700 +9.81% -4.28%
Capital Group Global High Income... paying dividend 28.7400 +10.37% -1.50%
Capital Group Global High Income... paying dividend 44.5800 +9.23% -4.33%
Capital Group Global High Income... paying dividend 37.8100 +8.37% -4.78%
Capital Group Global High Income... paying dividend 23.2400 +8.47% -7.50%
Capital Group Global High Income... paying dividend 21.8600 +9.89% -3.72%
Capital Group Global High Income... paying dividend 39.0100 +8.78% -5.35%
Capital Group Global High Income... paying dividend 220.1200 +8.00% -4.23%
Capital Group Global High Income... paying dividend 28.2300 +8.36% -8.73%
Capital Group Global High Income... paying dividend 26.0300 +7.21% +5.99%
Capital Group Global High Income... reinvestment 41.4200 +7.78% +6.56%
Capital Group Global High Income... reinvestment 45.7400 +11.02% -0.95%
Capital Group Global High Income... paying dividend 14.3600 +7.78% +6.47%
Capital Group Global High Income... paying dividend 15.8600 +11.01% -0.96%
Capital Group Global High Income... reinvestment 26.1700 +9.04% -7.03%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 53.6600 +11.84% +1.30%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 26.9600 +11.85% +1.28%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 34.9100 +9.85% -4.88%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 48.6000 +8.60% +8.99%

Performance

YTD  
+3.89%
6 Months  
+3.84%
1 Year  
+10.13%
3 Years
  -4.20%
5 Years     -
10 Years     -
Since start  
+3.79%
Year
2023  
+9.35%
2022
  -14.29%
2021  
+0.08%