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Capital Group Global High Income Opportunities (LUX) Zd CHF/  LU0817816217  /

Fonds
NAV25.07.2024 Diff.-0,1300 Ertragstyp Ausrichtung Fondsgesellschaft
23,2100CHF -0,56% ausschüttend Anleihen weltweit Capital Int. M. Co. ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - 1,10 3,10 -3,01 -0,53 3,47 -3,11 2,05 0,69 -3,16 -1,28 0,97 +0,39%
2022 -1,53 -4,59 -0,30 -0,91 -0,73 -6,46 1,78 1,62 -3,84 1,25 -0,86 -1,90 -15,60%
2023 2,69 -0,04 -1,29 -1,92 1,05 1,13 -0,91 0,26 1,40 -1,65 1,25 -0,35 +1,51%
2024 2,29 2,80 2,98 0,44 -0,38 -0,42 -0,51 - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,98% 5,96% 6,13% 7,35% -%
Sharpe Ratio 1,63 1,04 0,95 -0,96 -
Bester Monat +2,98% +2,98% +2,98% +2,98% -
Schlechtester Monat -0,51% -0,51% -1,65% -6,46% -
Maximaler Verlust -3,82% -3,82% -4,57% -21,20% -
Outperformance - - - - -
 
Alle Kurse in CHF

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Capital Group Global High Income... thesaurierend 39,4000 +8,75% -5,83%
Capital Group Global High Income... thesaurierend 34,8000 +7,11% +5,30%
Capital Group Global High Income... thesaurierend 56,7800 +10,42% -1,41%
Capital Group Global High Income... thesaurierend 59,4300 +10,42% +11,56%
Capital Group Global High Income... thesaurierend 50,1500 +8,74% +10,22%
Capital Group Global High Income... thesaurierend 9.919,0000 +18,35% +42,88%
Capital Group Global High Income... thesaurierend 64,4500 +8,34% +2,48%
Capital Group Global High Income... ausschüttend 13,6600 +8,69% -5,90%
Capital Group Global High Income... ausschüttend 12,0700 +7,10% +5,33%
Capital Group Global High Income... ausschüttend 17,3900 +10,36% +11,50%
Capital Group Global High Income... ausschüttend 18,8600 +8,31% +2,45%
Capital Group Global High Income... thesaurierend 25,3500 +6,29% -4,23%
Capital Group Gl.High I.O.(LUX)B... ausschüttend 13,8400 +4,76% -7,96%
Capital Group Gl.High I.O.(LUX)Z... ausschüttend 23,5500 +7,51% +0,14%
Capital Group Gl.High I.O.(LUX)Z... ausschüttend 21,7100 +9,52% +8,90%
Capital Group Gl.High I.O.(LUX)Z... ausschüttend 13,6100 +6,98% -2,03%
Capital Group Gl.High I.O.(LUX)B... ausschüttend 8,8300 +6,26% -4,18%
Capital Group Gl.High I.O.(LUX)B... ausschüttend 12,8400 +6,75% -2,05%
Capital Group Gl.High I.O.(LUX)B... ausschüttend 7,5700 +6,26% -4,16%
Capital Group Gl.High I.O.(LUX)B... ausschüttend 11,8400 +8,78% +6,61%
Capital Group Gl.High I.O.(LUX)Z... ausschüttend 24,2900 +9,55% +8,96%
Capital Group Gl.High I.O.(LUX)A... thesaurierend 50,1100 +9,96% +10,16%
Capital Group Gl.High I.O.(LUX)A... thesaurierend 54,3500 +7,90% +1,21%
Capital Group Gl.High I.O.(LUX)A... thesaurierend 50,7300 +10,04% +10,43%
Capital Group Gl.High I.O.(LUX)A... thesaurierend 55,0200 +7,99% +1,44%
Capital Group Gl.High I.O.(LUX)C... thesaurierend 53,9000 +3,89% -7,20%
Capital Group Gl.High I.O.(LUX)Z... thesaurierend 46,1900 +9,58% -3,67%
Capital Group Gl.High I.O.(LUX)Z... ausschüttend 26,3700 +5,59% -5,87%
Capital Group Gl.High I.O.(LUX)Z... ausschüttend 15,2000 +7,02% -2,04%
Capital Group Gl.High I.O.(LUX)Z... thesaurierend 42,4400 +3,08% -9,32%
Capital Group Gl.High I.O.(LUX)Z... thesaurierend 30,2900 +7,03% -2,04%
Capital Group Gl.High I.O.(LUX)Z... thesaurierend 8.317,0000 +17,70% -
Capital Group Global High Income... ausschüttend 29,4600 +4,76% -8,04%
Capital Group Global High Income... ausschüttend 47,0100 +10,42% +11,55%
Capital Group Global High Income... thesaurierend 53,9400 +7,69% -
Capital Group Global High Income... ausschüttend 44,6000 +7,70% +0,57%
Capital Group Global High Income... ausschüttend 36,7400 +9,75% +9,43%
Capital Group Global High Income... ausschüttend 39,8400 +7,68% +0,59%
Capital Group Global High Income... ausschüttend 29,1900 +7,15% -1,61%
Capital Group Global High Income... thesaurierend 45,6400 +5,80% -5,53%
Capital Group Global High Income... thesaurierend 43,2400 +7,22% -1,59%
Capital Group Global High Income... ausschüttend 41,4800 +7,52% +0,14%
Capital Group Global High Income... thesaurierend 54,0400 +7,76% +0,80%
Capital Group Global High Income... thesaurierend 49,8300 +9,83% +9,73%
Capital Group Global High Income... ausschüttend 42,0400 +7,78% +0,83%
Capital Group Global High Income... ausschüttend 38,7600 +9,80% +9,68%
Capital Group Global High Income... ausschüttend 35,9100 +5,79% -5,25%
Capital Group Global High Income... thesaurierend 46,4000 +3,34% -8,72%
Capital Group Global High Income... thesaurierend 45,5300 +5,83% -5,22%
Capital Group Global High Income... thesaurierend 40,0100 +7,29% -1,36%
Capital Group Global High Income... ausschüttend 7.138,0000 +1,96% -
Capital Group Global High Income... ausschüttend 59,2400 +6,72% -
Capital Group Global High Income... ausschüttend 49,9700 +7,70% -
Capital Group Global High Income... ausschüttend 39,7300 +7,18% -
Capital Group Global High Income... ausschüttend 58,1300 +8,34% -
Capital Group Global High Income... thesaurierend 47,8800 +9,97% -2,64%
Capital Group Global High Income... thesaurierend 42,2900 +8,30% +8,85%
Capital Group Global High Income... thesaurierend 42,8100 +8,38% +9,10%
Capital Group Global High Income... ausschüttend 9,9900 +7,08% +5,29%
Capital Group Global High Income... thesaurierend 40,8000 +7,94% +7,71%
Capital Group Global High Income... ausschüttend 23,2100 +9,54% -9,73%
Capital Group Global High Income... ausschüttend 20,5000 +7,91% +0,94%
Capital Group Global High Income... ausschüttend 20,7500 +9,55% -3,76%
Capital Group Global High Income... ausschüttend 18,3200 +7,88% +7,64%
Capital Group Global High Income... thesaurierend 6.287,0000 +2,06% -8,92%
Capital Group Global High Income... thesaurierend 57,7100 +4,77% -5,14%
Capital Group Global High Income... ausschüttend 29,6900 +8,35% +1,67%
Capital Group Global High Income... thesaurierend 38,4300 +8,07% +4,51%
Capital Group Global High Income... thesaurierend 41,6800 +6,03% -3,99%
Capital Group Global High Income... ausschüttend 23,6400 +8,05% +4,51%
Capital Group Global High Income... ausschüttend 25,6300 +6,02% -3,96%
Capital Group Global High Income... ausschüttend 20,5900 +4,12% -9,73%
Capital Group Global High Income... thesaurierend 33,5600 +4,16% -9,71%
Capital Group Global High Income... ausschüttend 27,4900 +8,03% +4,47%
Capital Group Global High Income... ausschüttend 221,9100 +6,09% -4,86%
Capital Group Global High Income... ausschüttend 28,4200 +6,70% -2,10%
Capital Group Global High Income... ausschüttend 44,1400 +5,57% -5,55%
Capital Group Global High Income... ausschüttend 37,4700 +4,76% -5,14%
Capital Group Global High Income... ausschüttend 23,0300 +4,84% -7,95%
Capital Group Global High Income... ausschüttend 21,6300 +6,24% -4,25%
Capital Group Global High Income... ausschüttend 38,6300 +5,14% -5,83%
Capital Group Global High Income... ausschüttend 218,3700 +4,34% -4,19%
Capital Group Global High Income... ausschüttend 26,0800 +13,68% +4,82%
Capital Group Global High Income... ausschüttend 31,0000 +8,05% +0,20%
Capital Group Global High Income... ausschüttend 32,7100 +8,14% +8,39%
Capital Group Global High Income... ausschüttend 37,0300 +9,79% -3,09%
Capital Group Global High Income... thesaurierend 42,0500 +8,15% +8,43%
Capital Group Global High Income... thesaurierend 47,6100 +9,83% -3,01%
Capital Group Global High Income... ausschüttend 27,6900 +4,19% -9,65%
Capital Group Global High Income... ausschüttend 26,2100 +8,80% +6,59%
Capital Group Global High Income... ausschüttend 56,4700 +9,03% -
Capital Group Global High Income... thesaurierend 41,9700 +8,09% -
Capital Group Global High Income... ausschüttend 8.946,0000 +17,74% -
Capital Group Global High Income... ausschüttend 44,3400 +5,70% -
Capital Group Global High Income... thesaurierend 41,2400 +8,76% +6,56%
Capital Group Global High Income... thesaurierend 44,7300 +6,73% -2,08%
Capital Group Global High Income... ausschüttend 14,3000 +8,72% +6,50%
Capital Group Global High Income... ausschüttend 15,5100 +6,73% -2,09%
Capital Group Global High Income... thesaurierend 25,6500 +4,82% -7,97%
Capital Group Gl.High I.O.(LUX)Z... thesaurierend 52,4300 +7,53% +0,13%
Capital Group Gl.High I.O.(LUX)Z... ausschüttend 26,3400 +7,52% +0,13%
Capital Group Gl.High I.O.(LUX)Z... thesaurierend 34,1800 +5,59% -5,87%
Capital Group Gl.High I.O.(LUX)Z... thesaurierend 48,3400 +9,59% +9,00%

Performance

lfd. Jahr  
+7,35%
6 Monate  
+4,81%
1 Jahr  
+9,54%
3 Jahre
  -9,73%
5 Jahre     -
10 Jahre     -
seit Beginn
  -7,67%
Jahr
2023  
+1,51%
2022
  -15,60%
2021  
+0,39%
 

Ausschüttungen

01.07.2024 0,39 CHF
02.04.2024 0,38 CHF
02.01.2024 0,31 CHF
02.10.2023 0,36 CHF
03.07.2023 0,34 CHF
03.04.2023 0,33 CHF
03.01.2023 0,38 CHF