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Capital Group Global High Income Opportunities (LUX) Bfdm USD/  LU1598307301  /

Fonds
NAV22/05/2024 Chg.-0.0800 Type of yield Investment Focus Investment company
28.5400USD -0.28% paying dividend Bonds Worldwide Capital Int. M. Co. ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - -0.58 1.43 0.54 0.51 -0.31 0.17 0.60 -
2018 1.40 -1.05 0.17 -0.83 -1.82 -0.35 2.23 -1.72 1.24 -1.49 -0.22 -0.78 -3.26%
2019 4.71 0.79 0.34 0.65 -0.77 3.07 0.53 -1.80 0.28 0.89 -0.12 2.83 +11.81%
2020 0.42 -1.40 -11.74 3.36 5.57 1.94 3.60 1.54 -1.54 0.20 4.35 2.53 +7.95%
2021 -0.34 -1.06 -0.82 1.46 0.93 0.52 0.01 0.84 -1.11 -0.37 -1.63 1.68 +0.05%
2022 -2.09 -3.64 -1.11 -4.79 0.64 -6.06 3.54 -1.10 -4.79 1.12 4.87 0.31 -12.92%
2023 3.67 -2.90 1.52 0.32 -0.89 2.85 1.64 -1.09 -2.22 -1.06 5.09 3.69 +10.76%
2024 -0.38 0.28 0.95 -1.54 2.07 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.14% 4.40% 4.90% 5.79% 6.73%
Sharpe ratio -0.07 2.00 1.28 -0.78 -0.25
Best month +3.69% +5.09% +5.09% +5.09% +5.57%
Worst month -1.54% -1.54% -2.22% -6.06% -11.74%
Maximum loss -2.34% -2.34% -5.05% -20.29% -20.29%
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Capital Group Global High Income... reinvestment 40.6500 +12.20% +0.07%
Capital Group Global High Income... reinvestment 34.9200 +7.61% +8.85%
Capital Group Global High Income... reinvestment 58.4300 +13.92% +4.77%
Capital Group Global High Income... reinvestment 58.9800 +11.66% +15.97%
Capital Group Global High Income... reinvestment 50.1900 +9.25% +13.96%
Capital Group Global High Income... reinvestment 10,002.0000 +26.37% +47.65%
Capital Group Global High Income... reinvestment 63.8200 +11.75% +2.46%
Capital Group Global High Income... paying dividend 14.3100 +12.22% +0.03%
Capital Group Global High Income... paying dividend 12.2900 +7.58% +8.83%
Capital Group Global High Income... paying dividend 17.5900 +11.67% +15.91%
Capital Group Global High Income... paying dividend 19.0300 +11.76% +2.46%
Capital Group Global High Income... reinvestment 25.1800 +9.53% -4.22%
Capital Group Gl.High I.O.(LUX)B... paying dividend 14.0000 +8.01% -7.80%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 23.7900 +10.89% +0.09%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 21.9900 +10.76% +13.24%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 13.7600 +10.26% -2.03%
Capital Group Gl.High I.O.(LUX)B... paying dividend 8.9000 +9.37% -4.24%
Capital Group Gl.High I.O.(LUX)B... paying dividend 12.9900 +10.09% -2.09%
Capital Group Gl.High I.O.(LUX)B... paying dividend 7.6600 +9.43% -4.16%
Capital Group Gl.High I.O.(LUX)B... paying dividend 12.0000 +9.93% +10.68%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 24.5500 +10.78% +13.24%
Capital Group Gl.High I.O.(LUX)A... reinvestment 49.7700 +11.19% +14.49%
Capital Group Gl.High I.O.(LUX)A... reinvestment 53.8600 +11.30% +1.16%
Capital Group Gl.High I.O.(LUX)A... reinvestment 50.3800 +11.29% +14.79%
Capital Group Gl.High I.O.(LUX)A... reinvestment 54.5100 +11.38% +1.41%
Capital Group Gl.High I.O.(LUX)C... reinvestment 53.7800 +7.20% -6.68%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 47.5900 +13.04% +2.34%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 26.6700 +8.82% -5.74%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 15.3400 +10.33% -2.02%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 42.4100 +6.37% -8.78%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 30.0500 +10.28% -2.02%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 8,395.0000 +25.71% -
Capital Group Global High Income... paying dividend 29.9000 +8.00% -
Capital Group Global High Income... paying dividend 47.5400 +11.66% +15.95%
Capital Group Global High Income... reinvestment 53.4700 +11.07% -
Capital Group Global High Income... paying dividend 44.6900 +11.07% +0.55%
Capital Group Global High Income... paying dividend 37.1900 +10.93% +13.74%
Capital Group Global High Income... paying dividend 40.2500 +11.09% +0.56%
Capital Group Global High Income... paying dividend 29.5100 +10.47% -1.58%
Capital Group Global High Income... reinvestment 45.3800 +9.03% -5.40%
Capital Group Global High Income... reinvestment 42.8900 +10.48% -1.58%
Capital Group Global High Income... paying dividend 41.5700 +10.93% +0.12%
Capital Group Global High Income... reinvestment 53.5700 +11.16% +0.79%
Capital Group Global High Income... reinvestment 49.5000 +11.06% +14.06%
Capital Group Global High Income... paying dividend 42.3900 +11.17% +0.80%
Capital Group Global High Income... paying dividend 39.1700 +11.03% +13.99%
Capital Group Global High Income... paying dividend 36.3400 +9.07% -5.08%
Capital Group Global High Income... reinvestment 46.3400 +6.63% -8.20%
Capital Group Global High Income... reinvestment 45.2700 +9.11% -5.09%
Capital Group Global High Income... reinvestment 39.6800 +10.56% -1.37%
Capital Group Global High Income... paying dividend 7,227.0000 +5.23% -
Capital Group Global High Income... paying dividend 59.4600 +8.78% -
Capital Group Global High Income... paying dividend 50.3800 +11.07% -
Capital Group Global High Income... paying dividend 40.0800 +10.43% -
Capital Group Global High Income... paying dividend 58.2200 +11.77% -
Capital Group Global High Income... reinvestment 49.3000 +13.44% +3.42%
Capital Group Global High Income... reinvestment 42.3500 +8.79% +12.51%
Capital Group Global High Income... reinvestment 42.8700 +8.89% +12.82%
Capital Group Global High Income... paying dividend 10.2100 +7.61% +8.86%
Capital Group Global High Income... reinvestment 40.8800 +8.44% +11.33%
Capital Group Global High Income... paying dividend 24.3200 +13.06% -5.12%
Capital Group Global High Income... paying dividend 20.8900 +8.40% +3.22%
Capital Group Global High Income... paying dividend 21.7800 +12.99% +2.24%
Capital Group Global High Income... paying dividend 18.7100 +8.41% +11.28%
Capital Group Global High Income... reinvestment 6,290.0000 +5.32% -8.07%
Capital Group Global High Income... reinvestment 57.5000 +8.20% -4.85%
Capital Group Global High Income... paying dividend 30.2600 +8.84% +3.86%
Capital Group Global High Income... reinvestment 38.2900 +9.28% +8.65%
Capital Group Global High Income... reinvestment 41.4300 +9.37% -4.01%
Capital Group Global High Income... paying dividend 24.0000 +9.28% +8.64%
Capital Group Global High Income... paying dividend 25.9700 +9.40% -3.96%
Capital Group Global High Income... paying dividend 20.9200 +7.33% -9.58%
Capital Group Global High Income... reinvestment 33.4700 +7.38% -9.54%
Capital Group Global High Income... paying dividend 27.7500 +9.25% +8.62%
Capital Group Global High Income... paying dividend 222.8600 +8.05% -4.66%
Capital Group Global High Income... paying dividend 28.5400 +10.08% -2.13%
Capital Group Global High Income... paying dividend 44.4100 +8.99% -6.08%
Capital Group Global High Income... paying dividend 37.7600 +8.17% -4.85%
Capital Group Global High Income... paying dividend 23.2000 +8.05% -7.79%
Capital Group Global High Income... paying dividend 21.7400 +9.55% -4.23%
Capital Group Global High Income... paying dividend 38.8900 +8.45% -5.67%
Capital Group Global High Income... paying dividend 220.3800 +7.61% -3.39%
Capital Group Global High Income... paying dividend 26.0500 +13.19% +6.45%
Capital Group Global High Income... paying dividend 31.6500 +8.55% +2.27%
Capital Group Global High Income... paying dividend 33.3400 +8.66% +12.07%
Capital Group Global High Income... paying dividend 38.8100 +13.27% +2.99%
Capital Group Global High Income... reinvestment 42.1200 +8.67% +12.08%
Capital Group Global High Income... reinvestment 49.0400 +13.31% +3.05%
Capital Group Global High Income... paying dividend 27.9700 +7.35% -9.52%
Capital Group Global High Income... paying dividend 26.3800 +10.01% -
Capital Group Global High Income... paying dividend 57.2600 +11.53% -
Capital Group Global High Income... reinvestment 42.0500 +8.60% -
Capital Group Global High Income... paying dividend 9,124.0000 +24.39% -
Capital Group Global High Income... paying dividend 44.8600 +8.94% -
Capital Group Global High Income... paying dividend 14.4400 +9.97% +10.68%
Capital Group Global High Income... paying dividend 15.6300 +10.07% -2.12%
Capital Group Global High Income... reinvestment 25.5500 +8.03% -7.83%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 51.9900 +10.92% +0.10%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 26.5600 +10.93% +0.12%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 34.0000 +8.87% -5.69%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 48.0400 +10.79% +13.30%
Capital Group Global High Income... reinvestment 41.0400 +10.00% +10.80%
Capital Group Global High Income... reinvestment 44.4100 +10.09% -2.12%

Performance

YTD  
+1.35%
6 Months  
+6.07%
1 Year  
+10.08%
3 Years
  -2.13%
5 Years  
+11.34%
10 Years     -
Since start  
+17.94%
Year
2023  
+10.76%
2022
  -12.92%
2021  
+0.05%
2020  
+7.95%
2019  
+11.81%
2018
  -3.26%
 

Dividends

02/05/2024 0.16 USD
02/04/2024 0.16 USD
01/03/2024 0.16 USD
01/02/2024 0.16 USD
02/01/2024 0.15 USD
01/12/2023 0.15 USD
02/11/2023 0.15 USD
02/10/2023 0.15 USD
01/09/2023 0.15 USD
01/08/2023 0.15 USD
03/07/2023 0.15 USD
01/06/2023 0.15 USD
02/05/2023 0.15 USD
03/04/2023 0.15 USD
01/03/2023 0.15 USD
01/02/2023 0.15 USD
03/01/2023 0.15 USD
01/12/2022 0.15 USD
02/11/2022 0.15 USD
03/10/2022 0.15 USD
01/09/2022 0.15 USD
01/08/2022 0.15 USD
01/07/2022 0.15 USD
01/06/2022 0.15 USD
02/05/2022 0.15 USD
01/04/2022 0.15 USD
01/03/2022 0.15 USD
01/02/2022 0.15 USD
03/01/2022 0.15 USD
01/12/2021 0.15 USD
02/11/2021 0.15 USD
01/10/2021 0.15 USD
01/09/2021 0.15 USD
02/08/2021 0.15 USD
01/07/2021 0.15 USD
01/06/2021 0.15 USD
03/05/2021 0.15 USD
01/04/2021 0.15 USD
01/03/2021 0.15 USD
01/02/2021 0.15 USD
04/01/2021 0.19 USD
01/12/2020 0.19 USD
02/11/2020 0.19 USD
01/10/2020 0.19 USD
01/09/2020 0.19 USD
03/08/2020 0.19 USD
01/07/2020 0.19 USD
02/06/2020 0.19 USD
04/05/2020 0.19 USD
01/04/2020 0.19 USD
02/03/2020 0.19 USD
03/02/2020 0.19 USD
02/01/2020 0.20 USD
02/12/2019 0.20 USD
04/11/2019 0.20 USD
01/10/2019 0.20 USD
03/09/2019 0.20 USD
01/08/2019 0.20 USD
01/07/2019 0.20 USD
03/06/2019 0.20 USD
02/05/2019 0.20 USD
01/04/2019 0.20 USD
01/03/2019 0.20 USD
01/02/2019 0.20 USD
02/01/2019 0.19 USD
03/12/2018 0.19 USD
02/11/2018 0.19 USD
01/10/2018 0.19 USD
04/09/2018 0.19 USD
01/08/2018 0.19 USD
02/07/2018 0.19 USD
01/06/2018 0.19 USD
02/05/2018 0.19 USD
03/04/2018 0.19 USD
01/03/2018 0.19 USD
01/02/2018 0.19 USD
02/01/2018 0.19 USD
01/12/2017 0.19 USD
02/11/2017 0.19 USD
02/10/2017 0.19 USD
01/09/2017 0.19 USD
01/08/2017 0.19 USD
03/07/2017 0.19 USD