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

Fonds
NAV26/09/2024 Chg.-0.2800 Type of yield Investment Focus Investment company
56.9600CHF -0.49% reinvestment Bonds Worldwide Capital Int. M. Co. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
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 -0.35 -0.28 -1.20 1.33 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.70% 6.97% 6.70% 7.51% 8.26%
Sharpe ratio 1.19 -0.63 0.61 -0.56 -0.28
Best month +3.09% +3.09% +3.09% +3.34% +5.29%
Worst month -1.20% -1.20% -1.57% -6.39% -11.84%
Maximum loss -6.08% -6.08% -6.08% -13.83% -19.70%
Outperformance +3.17% - +2.36% +14.12% +21.54%
 
All quotes in CHF

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Capital Group Global High Income... reinvestment 56.9600 +7.45% -2.55%
Capital Group Global High Income... reinvestment 60.2500 +10.01% +11.64%
Capital Group Global High Income... reinvestment 50.2000 +5.40% +8.94%
Capital Group Global High Income... reinvestment 9,745.0000 +12.92% +39.04%
Capital Group Global High Income... reinvestment 67.3500 +16.32% +6.67%
Capital Group Global High Income... paying dividend 17.6300 +9.93% +11.51%
Capital Group Global High Income... paying dividend 19.7100 +16.31% +6.64%
Capital Group Gl.High I.O.(LUX)A... reinvestment 50.7700 +9.54% +10.23%
Capital Group Gl.High I.O.(LUX)A... reinvestment 56.7600 +15.86% +5.35%
Capital Group Gl.High I.O.(LUX)A... reinvestment 51.4000 +9.62% +10.49%
Capital Group Gl.High I.O.(LUX)A... reinvestment 57.4600 +15.92% +5.59%
Capital Group Gl.High I.O.(LUX)C... reinvestment 55.8900 +11.47% -3.99%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 8,164.0000 +12.31% +33.29%
Capital Group Global High Income... paying dividend 47.6600 +10.00% +11.62%
Capital Group Global High Income... reinvestment 56.3100 +15.60% -
Capital Group Global High Income... paying dividend 46.0000 +15.59% +4.67%
Capital Group Global High Income... paying dividend 37.2100 +9.32% +9.52%
Capital Group Global High Income... paying dividend 41.5900 +15.61% +4.69%
Capital Group Global High Income... paying dividend 30.4400 +14.96% +2.35%
Capital Group Global High Income... reinvestment 47.4800 +13.59% -1.88%
Capital Group Global High Income... reinvestment 45.0800 +15.00% +2.32%
Capital Group Global High Income... reinvestment 56.4300 +15.71% +4.95%
Capital Group Global High Income... reinvestment 50.4800 +9.43% +9.81%
Capital Group Global High Income... paying dividend 43.8900 +15.70% +4.93%
Capital Group Global High Income... paying dividend 39.2600 +9.39% +9.75%
Capital Group Global High Income... paying dividend 37.3800 +13.61% -1.52%
Capital Group Global High Income... reinvestment 48.0800 +10.89% -5.54%
Capital Group Global High Income... reinvestment 47.3800 +13.65% -1.54%
Capital Group Global High Income... reinvestment 41.7300 +15.12% +2.58%
Capital Group Global High Income... paying dividend 7,304.0000 +9.53% -
Capital Group Global High Income... paying dividend 60.9500 +14.64% -
Capital Group Global High Income... paying dividend 52.1600 +15.62% -
Capital Group Global High Income... paying dividend 41.4200 +14.97% -
Capital Group Global High Income... paying dividend 60.0800 +16.32% -
Capital Group Global High Income... reinvestment 48.0000 +7.02% -3.77%
Capital Group Global High Income... reinvestment 42.3000 +4.96% +7.58%
Capital Group Global High Income... reinvestment 42.8300 +5.05% +7.86%
Capital Group Global High Income... reinvestment 6,509.0000 +9.65% -6.03%
Capital Group Global High Income... paying dividend 29.7000 +5.01% +0.47%
Capital Group Global High Income... paying dividend 26.5500 +15.87% +5.54%
Capital Group Global High Income... paying dividend 31.0000 +4.72% -0.93%
Capital Group Global High Income... paying dividend 32.7100 +4.79% +7.15%
Capital Group Global High Income... paying dividend 37.1200 +6.84% -4.20%
Capital Group Global High Income... reinvestment 42.0600 +4.86% +7.19%
Capital Group Global High Income... reinvestment 47.7200 +6.88% -4.14%
Capital Group Global High Income... paying dividend 56.3200 +8.42% +0.10%
Capital Group Global High Income... reinvestment 41.9700 +4.77% -
Capital Group Global High Income... paying dividend 8,693.0000 +12.96% -
Capital Group Global High Income... paying dividend 46.1400 +13.52% -
Capital Group Global High Income... reinvestment 39.4300 +5.85% -6.89%
Capital Group Global High Income... reinvestment 34.7500 +3.82% +4.10%
Capital Group Global High Income... paying dividend 13.6700 +5.82% -6.99%
Capital Group Global High Income... paying dividend 12.0500 +3.79% +4.06%
Capital Group Global High Income... reinvestment 26.3900 +14.04% -0.42%
Capital Group Gl.High I.O.(LUX)B... paying dividend 14.3800 +12.47% -4.37%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 24.5800 +15.45% +4.23%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 21.9900 +9.19% +9.04%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 14.1900 +14.81% +1.90%
Capital Group Gl.High I.O.(LUX)B... paying dividend 9.1900 +13.97% -0.37%
Capital Group Gl.High I.O.(LUX)B... paying dividend 13.3800 +14.62% +1.95%
Capital Group Gl.High I.O.(LUX)B... paying dividend 7.8800 +14.04% -0.34%
Capital Group Gl.High I.O.(LUX)B... paying dividend 11.9700 +8.39% +6.60%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 24.6000 +9.19% +9.03%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 46.2800 +6.64% -4.77%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 27.4300 +13.37% -2.20%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 15.8400 +14.79% +1.81%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 43.9600 +10.62% -6.15%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 31.5800 +14.88% +1.87%
Capital Group Global High Income... paying dividend 30.6000 +12.47% -4.38%
Capital Group Global High Income... paying dividend 42.7900 +15.44% +4.23%
Capital Group Global High Income... paying dividend 9.9700 +3.76% +4.09%
Capital Group Global High Income... reinvestment 40.7900 +4.62% +6.47%
Capital Group Global High Income... paying dividend 23.2500 +6.60% -10.80%
Capital Group Global High Income... paying dividend 20.4900 +4.54% -0.25%
Capital Group Global High Income... paying dividend 20.7800 +6.57% -4.88%
Capital Group Global High Income... paying dividend 18.3200 +4.55% +6.41%
Capital Group Global High Income... reinvestment 59.9400 +12.44% -1.61%
Capital Group Global High Income... reinvestment 38.8200 +7.65% +4.58%
Capital Group Global High Income... reinvestment 43.4000 +13.85% -0.05%
Capital Group Global High Income... paying dividend 23.8800 +7.68% +4.59%
Capital Group Global High Income... paying dividend 26.6900 +13.83% -0.02%
Capital Group Global High Income... paying dividend 21.3600 +11.80% -6.25%
Capital Group Global High Income... reinvestment 34.8300 +11.85% -6.19%
Capital Group Global High Income... paying dividend 27.7700 +7.64% +4.56%
Capital Group Global High Income... paying dividend 227.9000 +13.95% -1.38%
Capital Group Global High Income... paying dividend 29.3000 +14.60% +1.93%
Capital Group Global High Income... paying dividend 45.3800 +13.27% -1.19%
Capital Group Global High Income... paying dividend 38.4800 +12.42% -1.62%
Capital Group Global High Income... paying dividend 23.6500 +12.54% -4.39%
Capital Group Global High Income... paying dividend 22.2700 +13.98% -0.42%
Capital Group Global High Income... paying dividend 39.7300 +12.92% -2.14%
Capital Group Global High Income... paying dividend 223.6700 +11.89% -1.40%
Capital Group Global High Income... paying dividend 28.7300 +11.83% -6.15%
Capital Group Global High Income... paying dividend 26.2100 +8.38% +6.66%
Capital Group Global High Income... reinvestment 41.7100 +8.37% +6.65%
Capital Group Global High Income... reinvestment 46.6200 +14.57% +1.90%
Capital Group Global High Income... paying dividend 14.4600 +8.30% +6.60%
Capital Group Global High Income... paying dividend 16.1700 +14.63% +1.96%
Capital Group Global High Income... reinvestment 26.6500 +12.54% -4.38%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 54.7200 +15.44% +4.23%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 27.5000 +15.49% +4.23%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 35.5600 +13.39% -2.20%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 48.9500 +9.17% +9.07%

Performance

YTD  
+8.19%
6 Months
  -0.51%
1 Year  
+7.45%
3 Years
  -2.55%
5 Years  
+5.33%
10 Years  
+38.96%
Since start  
+282.15%
Year
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%