Capital Group Global High Income Opportunities (LUX) C CHF/  LU0152884341  /

Fonds
NAV25.06.2024 Diff.+0,0400 Ertragstyp Ausrichtung Fondsgesellschaft
57,0000CHF +0,07% thesaurierend Anleihen weltweit Capital Int. M. Co. 
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
1999 - - - - - 3,16 -4,65 1,27 0,88 4,00 6,26 4,62 -
2000 1,54 4,66 -0,25 2,06 -4,77 -0,11 4,25 6,48 -3,46 2,04 -5,62 -3,44 +2,56%
2001 7,71 1,00 0,71 1,41 5,89 -0,42 -6,16 -0,61 -7,94 4,89 5,46 2,00 +13,49%
2002 3,63 -0,44 0,80 -2,11 -4,29 -11,90 -4,83 5,68 -3,44 3,24 5,82 -4,67 -13,18%
2003 0,75 1,66 2,03 5,91 -0,94 4,73 -1,00 3,96 -3,12 1,96 -1,68 -1,61 +12,92%
2004 3,01 0,00 1,83 -1,17 -5,12 1,14 4,62 2,11 0,53 -1,58 -3,35 2,81 +4,49%
2005 4,84 -0,98 0,61 -0,23 8,16 4,99 3,51 -1,52 4,66 -1,43 3,65 2,05 +31,62%
2006 -0,56 5,19 -0,85 -4,15 -5,98 0,32 4,16 2,17 2,38 2,25 -1,21 5,00 +8,36%
2007 3,26 -1,73 1,55 1,80 4,61 -1,59 -4,32 -2,69 3,20 1,59 -6,37 1,56 +0,24%
2008 -4,34 -2,29 -6,29 6,56 2,12 -5,27 3,64 4,71 -5,86 -12,71 2,93 -5,90 -22,02%
2009 12,41 -1,05 -0,35 7,04 0,37 3,24 4,67 -0,20 2,49 -0,53 -0,84 4,39 +35,51%
2010 2,85 2,49 1,47 4,17 3,75 -5,43 -0,68 -0,60 -2,16 3,16 -0,65 -5,11 +2,69%
2011 1,39 -0,47 -0,06 -3,22 -0,84 -1,63 -5,26 -0,73 6,26 1,79 1,89 4,63 +3,25%
2012 0,92 0,27 0,54 1,41 4,17 0,14 5,50 -1,34 0,05 0,25 1,00 1,10 +14,74%
2013 1,73 2,25 2,33 -0,22 0,30 -5,87 0,77 -1,84 -0,67 2,73 -1,24 -0,64 -0,69%
2014 0,96 -0,11 1,30 0,52 3,65 0,40 0,75 0,99 0,66 1,35 -0,43 0,19 +10,69%
2015 -6,02 4,48 1,31 -1,75 -0,89 -2,60 1,80 -1,69 -1,92 4,18 2,46 -5,12 -6,22%
2016 0,98 -1,46 1,24 4,38 2,77 0,72 1,80 3,33 -0,27 2,42 0,04 2,38 +19,79%
2017 -0,93 3,48 0,53 0,19 -1,27 -1,27 2,89 0,35 1,20 2,54 -1,12 -0,22 +6,40%
2018 -3,02 0,54 1,52 2,94 -2,24 0,26 2,33 -3,68 2,63 1,24 -0,91 -2,24 -0,91%
2019 6,09 1,25 0,23 3,13 -2,37 0,62 2,55 -2,16 1,25 -0,15 1,37 -0,35 +11,77%
2020 0,05 -1,10 -11,84 3,79 5,29 0,56 0,15 0,50 0,44 -0,11 3,53 0,05 +0,27%
2021 0,38 1,14 3,18 -1,81 -0,50 3,56 -1,98 2,09 0,77 -2,00 -1,24 1,06 +4,56%
2022 -0,30 -4,51 -0,24 0,37 -0,64 -6,39 3,34 1,69 -3,74 2,74 -0,79 -1,85 -10,27%
2023 2,76 0,04 -1,25 -1,88 1,11 1,20 -0,82 0,31 1,46 -1,57 1,30 -0,28 +2,29%
2024 2,37 2,84 3,09 0,49 -0,30 -0,44 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,94% 6,05% 6,14% 7,40% 8,26%
Sharpe Ratio 2,41 2,20 0,87 -0,54 -0,28
Bester Monat +3,09% +3,09% +3,09% +3,56% +5,29%
Schlechtester Monat -0,44% -0,44% -1,57% -6,39% -11,84%
Maximaler Verlust -3,75% -3,75% -4,54% -14,56% -19,70%
Outperformance +3,17% - +2,36% +14,12% +21,54%
 
Alle Kurse in CHF

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Capital Group Global High Income... thesaurierend 39,6100 +7,34% -5,40%
Capital Group Global High Income... thesaurierend 34,8900 +7,65% +6,11%
Capital Group Global High Income... thesaurierend 57,0000 +8,97% -0,99%
Capital Group Global High Income... thesaurierend 59,4600 +11,04% +13,06%
Capital Group Global High Income... thesaurierend 50,2200 +9,29% +11,11%
Capital Group Global High Income... thesaurierend 10.172,0000 +21,36% +46,25%
Capital Group Global High Income... thesaurierend 63,7200 +9,09% +1,48%
Capital Group Global High Income... ausschüttend 13,9400 +7,32% -5,48%
Capital Group Global High Income... ausschüttend 12,2800 +7,58% +6,13%
Capital Group Global High Income... ausschüttend 17,7300 +10,97% +13,01%
Capital Group Global High Income... ausschüttend 19,0000 +9,07% +1,48%
Capital Group Global High Income... thesaurierend 25,1000 +7,04% -5,18%
Capital Group Gl.High I.O.(LUX)B... ausschüttend 13,9300 +5,46% -8,78%
Capital Group Gl.High I.O.(LUX)Z... ausschüttend 23,7400 +8,26% -0,88%
Capital Group Gl.High I.O.(LUX)Z... ausschüttend 22,1500 +10,16% +10,36%
Capital Group Gl.High I.O.(LUX)Z... ausschüttend 13,7300 +7,76% -2,98%
Capital Group Gl.High I.O.(LUX)B... ausschüttend 8,8700 +6,89% -5,18%
Capital Group Gl.High I.O.(LUX)B... ausschüttend 12,9500 +7,45% -3,05%
Capital Group Gl.High I.O.(LUX)B... ausschüttend 7,6300 +6,87% -5,22%
Capital Group Gl.High I.O.(LUX)B... ausschüttend 12,0800 +9,35% +7,97%
Capital Group Gl.High I.O.(LUX)Z... ausschüttend 24,7300 +10,19% +10,40%
Capital Group Gl.High I.O.(LUX)A... thesaurierend 50,1600 +10,58% +11,64%
Capital Group Gl.High I.O.(LUX)A... thesaurierend 53,7500 +8,63% +0,21%
Capital Group Gl.High I.O.(LUX)A... thesaurierend 50,7700 +10,66% +11,90%
Capital Group Gl.High I.O.(LUX)A... thesaurierend 54,4100 +8,71% +0,44%
Capital Group Gl.High I.O.(LUX)C... thesaurierend 53,5000 +4,70% -7,82%
Capital Group Gl.High I.O.(LUX)Z... thesaurierend 46,4000 +8,16% -3,25%
Capital Group Gl.High I.O.(LUX)Z... ausschüttend 26,5700 +6,29% -6,71%
Capital Group Gl.High I.O.(LUX)Z... ausschüttend 15,3000 +7,78% -3,01%
Capital Group Gl.High I.O.(LUX)Z... thesaurierend 42,1600 +3,92% -9,91%
Capital Group Gl.High I.O.(LUX)Z... thesaurierend 29,9800 +7,80% -2,98%
Capital Group Gl.High I.O.(LUX)Z... thesaurierend 8.533,0000 +20,71% -
Capital Group Global High Income... ausschüttend 29,7700 +5,50% -
Capital Group Global High Income... ausschüttend 47,9300 +11,04% +13,06%
Capital Group Global High Income... thesaurierend 53,3600 +8,43% -
Capital Group Global High Income... ausschüttend 44,3300 +8,43% -0,42%
Capital Group Global High Income... ausschüttend 37,4800 +10,35% +10,90%
Capital Group Global High Income... ausschüttend 40,1600 +8,44% -0,40%
Capital Group Global High Income... ausschüttend 29,4400 +7,91% -2,56%
Capital Group Global High Income... thesaurierend 45,2200 +6,55% -6,38%
Capital Group Global High Income... thesaurierend 42,7900 +7,97% -2,55%
Capital Group Global High Income... ausschüttend 41,2400 +8,28% -0,85%
Capital Group Global High Income... thesaurierend 53,4500 +8,51% -0,19%
Capital Group Global High Income... thesaurierend 49,8800 +10,43% +11,22%
Capital Group Global High Income... ausschüttend 42,3000 +8,50% -0,18%
Capital Group Global High Income... ausschüttend 39,4800 +10,41% +11,16%
Capital Group Global High Income... ausschüttend 36,2100 +6,55% -6,08%
Capital Group Global High Income... thesaurierend 46,0800 +4,14% -9,33%
Capital Group Global High Income... thesaurierend 45,1100 +6,59% -6,06%
Capital Group Global High Income... thesaurierend 39,5900 +8,02% -2,32%
Capital Group Global High Income... ausschüttend 7.137,0000 +2,79% -
Capital Group Global High Income... ausschüttend 58,6400 +7,02% -
Capital Group Global High Income... ausschüttend 50,2800 +8,44% -
Capital Group Global High Income... ausschüttend 39,9900 +7,91% -
Capital Group Global High Income... ausschüttend 57,8000 +9,09% -
Capital Group Global High Income... thesaurierend 48,0800 +8,51% -2,24%
Capital Group Global High Income... thesaurierend 42,3600 +8,84% +9,68%
Capital Group Global High Income... thesaurierend 42,8800 +8,92% +9,95%
Capital Group Global High Income... ausschüttend 10,2000 +7,61% +6,05%
Capital Group Global High Income... thesaurierend 40,8800 +8,46% +8,55%
Capital Group Global High Income... ausschüttend 23,7000 +8,09% -10,35%
Capital Group Global High Income... ausschüttend 20,8800 +8,41% +0,58%
Capital Group Global High Income... ausschüttend 21,2400 +8,15% -3,33%
Capital Group Global High Income... ausschüttend 18,7100 +8,41% +8,51%
Capital Group Global High Income... thesaurierend 6.248,0000 +2,86% -9,38%
Capital Group Global High Income... thesaurierend 57,2300 +5,57% -5,93%
Capital Group Global High Income... ausschüttend 30,2700 +8,87% +1,24%
Capital Group Global High Income... thesaurierend 38,5200 +8,66% +5,91%
Capital Group Global High Income... thesaurierend 41,2800 +6,75% -4,95%
Capital Group Global High Income... ausschüttend 24,1400 +8,62% +5,87%
Capital Group Global High Income... ausschüttend 25,8700 +6,76% -4,91%
Capital Group Global High Income... ausschüttend 20,8200 +4,86% -10,52%
Capital Group Global High Income... thesaurierend 33,3000 +4,88% -10,51%
Capital Group Global High Income... ausschüttend 27,9200 +8,65% +5,88%
Capital Group Global High Income... ausschüttend 221,0000 +6,04% -5,55%
Capital Group Global High Income... ausschüttend 28,3000 +7,46% -3,05%
Capital Group Global High Income... ausschüttend 43,9900 +6,36% -6,73%
Capital Group Global High Income... ausschüttend 37,3700 +5,55% -5,92%
Capital Group Global High Income... ausschüttend 22,9600 +5,52% -8,78%
Capital Group Global High Income... ausschüttend 21,5400 +6,94% -5,19%
Capital Group Global High Income... ausschüttend 38,5000 +5,86% -6,71%
Capital Group Global High Income... ausschüttend 217,8400 +5,02% -4,78%
Capital Group Global High Income... ausschüttend 25,9400 +13,22% +3,19%
Capital Group Global High Income... ausschüttend 31,6500 +8,58% -0,32%
Capital Group Global High Income... ausschüttend 33,3400 +8,66% +9,25%
Capital Group Global High Income... ausschüttend 37,8400 +8,36% -2,68%
Capital Group Global High Income... thesaurierend 42,1200 +8,67% +9,26%
Capital Group Global High Income... thesaurierend 47,8100 +8,36% -2,63%
Capital Group Global High Income... ausschüttend 27,8300 +4,89% -10,49%
Capital Group Global High Income... ausschüttend 26,4100 +9,38% +7,19%
Capital Group Global High Income... ausschüttend 57,3000 +8,59% -
Capital Group Global High Income... thesaurierend 42,0500 +8,63% -
Capital Group Global High Income... ausschüttend 9.226,0000 +20,09% -
Capital Group Global High Income... ausschüttend 44,7000 +6,46% -
Capital Group Global High Income... ausschüttend 14,5400 +9,39% +7,94%
Capital Group Global High Income... ausschüttend 15,5800 +7,42% -3,06%
Capital Group Global High Income... thesaurierend 25,4300 +5,56% -8,82%
Capital Group Gl.High I.O.(LUX)Z... thesaurierend 51,8700 +8,27% -0,86%
Capital Group Gl.High I.O.(LUX)Z... ausschüttend 26,5000 +8,25% -0,87%
Capital Group Gl.High I.O.(LUX)Z... thesaurierend 33,8700 +6,34% -6,69%
Capital Group Gl.High I.O.(LUX)Z... thesaurierend 48,4000 +10,20% +10,45%
Capital Group Global High Income... thesaurierend 41,3200 +9,37% +8,03%
Capital Group Global High Income... thesaurierend 44,2800 +7,48% -3,06%

Performance

lfd. Jahr  
+8,26%
6 Monate  
+8,06%
1 Jahr  
+8,97%
3 Jahre
  -0,99%
5 Jahre  
+7,10%
10 Jahre  
+42,36%
seit Beginn  
+282,42%
Jahr
2023  
+2,29%
2022
  -10,27%
2021  
+4,56%
2020  
+0,27%
2019  
+11,77%
2018
  -0,91%
2017  
+6,40%
2016  
+19,79%
2015
  -6,22%