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Capital Group Global High Income Opportunities (LUX) Pd USD/  LU2413671939  /

Fonds
NAV30.08.2024 Diff.-0,0300 Ertragstyp Ausrichtung Fondsgesellschaft
51,2400USD -0,06% ausschüttend Anleihen weltweit Capital Int. M. Co. ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2023 - - - - -0,81 2,92 1,73 -1,01 -2,16 -0,99 5,17 3,78 -
2024 -0,29 0,30 1,03 -1,46 1,52 0,02 2,03 1,99 - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3,85% 3,78% 4,67% -% -%
Sharpe Ratio 1,17 1,89 1,62 - -
Bester Monat +3,78% +2,03% +5,17% - -
Schlechtester Monat -1,46% -1,46% -2,16% - -
Maximaler Verlust -2,33% -2,33% -4,01% - -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Capital Group Global High Income... thesaurierend 56,2100 +8,12% -3,30%
Capital Group Global High Income... thesaurierend 59,8200 +10,41% +11,31%
Capital Group Global High Income... thesaurierend 50,3500 +8,21% +9,27%
Capital Group Global High Income... thesaurierend 9.667,0000 +11,69% +38,73%
Capital Group Global High Income... thesaurierend 66,1300 +11,76% +4,29%
Capital Group Global High Income... ausschüttend 17,5100 +10,40% +11,27%
Capital Group Global High Income... ausschüttend 19,3500 +11,72% +4,27%
Capital Group Gl.High I.O.(LUX)A... thesaurierend 50,4200 +9,94% +9,92%
Capital Group Gl.High I.O.(LUX)A... thesaurierend 55,7400 +11,30% +2,99%
Capital Group Gl.High I.O.(LUX)A... thesaurierend 51,0500 +10,05% +10,19%
Capital Group Gl.High I.O.(LUX)A... thesaurierend 56,4300 +11,37% +3,22%
Capital Group Gl.High I.O.(LUX)C... thesaurierend 55,0500 +7,10% -5,90%
Capital Group Gl.High I.O.(LUX)Z... thesaurierend 8.102,0000 +11,09% -
Capital Group Global High Income... ausschüttend 47,3200 +10,40% +11,31%
Capital Group Global High Income... thesaurierend 55,3100 +11,06% -
Capital Group Global High Income... ausschüttend 45,4500 +11,10% +2,36%
Capital Group Global High Income... ausschüttend 36,9600 +9,73% +9,21%
Capital Group Global High Income... ausschüttend 40,8500 +11,08% +2,36%
Capital Group Global High Income... ausschüttend 29,9100 +10,47% +0,07%
Capital Group Global High Income... thesaurierend 46,7000 +9,11% -4,01%
Capital Group Global High Income... thesaurierend 44,3100 +10,53% +0,09%
Capital Group Global High Income... thesaurierend 55,4200 +11,15% +2,59%
Capital Group Global High Income... thesaurierend 50,1400 +9,84% +9,50%
Capital Group Global High Income... ausschüttend 43,1100 +11,17% +2,60%
Capital Group Global High Income... ausschüttend 39,0000 +9,81% +9,45%
Capital Group Global High Income... ausschüttend 36,7600 +9,14% -3,68%
Capital Group Global High Income... thesaurierend 47,3700 +6,52% -7,43%
Capital Group Global High Income... thesaurierend 46,6100 +9,21% -3,64%
Capital Group Global High Income... thesaurierend 41,0000 +10,60% +0,32%
Capital Group Global High Income... ausschüttend 7.240,0000 +5,16% -
Capital Group Global High Income... ausschüttend 59,8900 +10,10% -
Capital Group Global High Income... ausschüttend 51,2400 +11,08% -
Capital Group Global High Income... ausschüttend 40,7100 +10,49% -
Capital Group Global High Income... ausschüttend 59,3100 +11,76% -
Capital Group Global High Income... thesaurierend 47,3800 +7,66% -4,51%
Capital Group Global High Income... thesaurierend 42,4400 +7,77% +7,91%
Capital Group Global High Income... thesaurierend 42,9700 +7,86% +8,16%
Capital Group Global High Income... thesaurierend 6.416,0000 +5,30% -7,79%
Capital Group Global High Income... ausschüttend 29,8000 +7,79% +0,78%
Capital Group Global High Income... ausschüttend 26,0800 +11,24% +3,42%
Capital Group Global High Income... ausschüttend 31,1100 +7,53% -0,64%
Capital Group Global High Income... ausschüttend 32,8300 +7,63% +7,48%
Capital Group Global High Income... ausschüttend 36,6500 +7,52% -4,94%
Capital Group Global High Income... thesaurierend 42,2000 +7,65% +7,49%
Capital Group Global High Income... thesaurierend 47,1100 +7,53% -4,89%
Capital Group Global High Income... ausschüttend 56,2600 +7,47% -
Capital Group Global High Income... thesaurierend 42,1200 +7,56% -
Capital Group Global High Income... ausschüttend 8.671,0000 +11,71% -
Capital Group Global High Income... ausschüttend 45,3800 +9,03% -
Capital Group Global High Income... thesaurierend 38,9500 +6,48% -7,64%
Capital Group Global High Income... thesaurierend 34,8900 +6,60% +4,37%
Capital Group Global High Income... ausschüttend 13,5100 +6,46% -7,65%
Capital Group Global High Income... ausschüttend 12,1000 +6,56% +4,41%
Capital Group Global High Income... thesaurierend 25,9500 +9,59% -2,59%
Capital Group Gl.High I.O.(LUX)B... ausschüttend 14,1600 +8,11% -6,42%
Capital Group Gl.High I.O.(LUX)Z... ausschüttend 24,1400 +10,91% +1,87%
Capital Group Gl.High I.O.(LUX)Z... ausschüttend 21,8400 +9,56% +8,70%
Capital Group Gl.High I.O.(LUX)Z... ausschüttend 13,9500 +10,38% -0,35%
Capital Group Gl.High I.O.(LUX)B... ausschüttend 9,0400 +9,54% -2,54%
Capital Group Gl.High I.O.(LUX)B... ausschüttend 13,1500 +10,10% -0,37%
Capital Group Gl.High I.O.(LUX)B... ausschüttend 7,7500 +9,50% -2,49%
Capital Group Gl.High I.O.(LUX)B... ausschüttend 11,9000 +8,77% +6,36%
Capital Group Gl.High I.O.(LUX)Z... ausschüttend 24,4300 +9,53% +8,68%
Capital Group Gl.High I.O.(LUX)Z... thesaurierend 45,7000 +7,30% -5,52%
Capital Group Gl.High I.O.(LUX)Z... ausschüttend 26,9800 +8,89% -4,32%
Capital Group Gl.High I.O.(LUX)Z... ausschüttend 15,5700 +10,28% -0,41%
Capital Group Gl.High I.O.(LUX)Z... thesaurierend 43,3300 +6,31% -8,00%
Capital Group Gl.High I.O.(LUX)Z... thesaurierend 31,0400 +10,38% -0,35%
Capital Group Global High Income... ausschüttend 30,1200 +8,08% -6,44%
Capital Group Global High Income... ausschüttend 42,2700 +10,89% +1,90%
Capital Group Global High Income... ausschüttend 10,0100 +6,55% +4,33%
Capital Group Global High Income... thesaurierend 40,9300 +7,40% +6,76%
Capital Group Global High Income... ausschüttend 22,9600 +7,26% -11,48%
Capital Group Global High Income... ausschüttend 20,5700 +7,37% +0,05%
Capital Group Global High Income... ausschüttend 20,5200 +7,23% -5,65%
Capital Group Global High Income... ausschüttend 18,3800 +7,35% +6,71%
Capital Group Global High Income... thesaurierend 59,0200 +8,08% -3,64%
Capital Group Global High Income... thesaurierend 38,6100 +8,06% +4,30%
Capital Group Global High Income... thesaurierend 42,6800 +9,38% -2,29%
Capital Group Global High Income... ausschüttend 23,7400 +8,04% +4,24%
Capital Group Global High Income... ausschüttend 26,2500 +9,39% -2,24%
Capital Group Global High Income... ausschüttend 21,0400 +7,40% -8,25%
Capital Group Global High Income... thesaurierend 34,3000 +7,46% -8,22%
Capital Group Global High Income... ausschüttend 27,6200 +8,05% +4,27%
Capital Group Global High Income... ausschüttend 225,8100 +9,39% -3,39%
Capital Group Global High Income... ausschüttend 28,9600 +10,11% -0,34%
Capital Group Global High Income... ausschüttend 44,9200 +8,90% -3,62%
Capital Group Global High Income... ausschüttend 38,1100 +8,08% -3,62%
Capital Group Global High Income... ausschüttend 23,4100 +8,11% -6,44%
Capital Group Global High Income... ausschüttend 22,0200 +9,54% -2,62%
Capital Group Global High Income... ausschüttend 39,3100 +8,49% -4,24%
Capital Group Global High Income... ausschüttend 221,8400 +7,67% -3,03%
Capital Group Global High Income... ausschüttend 28,2900 +7,45% -8,17%
Capital Group Global High Income... ausschüttend 26,2000 +8,79% +6,35%
Capital Group Global High Income... thesaurierend 41,4600 +8,79% +6,36%
Capital Group Global High Income... thesaurierend 45,8300 +10,09% -0,35%
Capital Group Global High Income... ausschüttend 14,3700 +8,70% +6,28%
Capital Group Global High Income... ausschüttend 15,8900 +10,06% -0,34%
Capital Group Global High Income... thesaurierend 26,2300 +8,12% -6,46%
Capital Group Gl.High I.O.(LUX)Z... thesaurierend 53,7600 +10,91% +1,91%
Capital Group Gl.High I.O.(LUX)Z... ausschüttend 27,0100 +10,93% +1,89%
Capital Group Gl.High I.O.(LUX)Z... thesaurierend 34,9800 +8,94% -4,32%
Capital Group Gl.High I.O.(LUX)Z... thesaurierend 48,6300 +9,58% +8,77%

Performance

lfd. Jahr  
+5,21%
6 Monate  
+5,20%
1 Jahr  
+11,08%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+14,24%
Jahr
 

Ausschüttungen

01.07.2024 0,85 USD
02.04.2024 0,81 USD
02.01.2024 0,72 USD
02.10.2023 0,77 USD
03.07.2023 0,63 USD