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Capital Group Global High Income Opportunities (LUX) Bfdmh-EUR/  LU1840777954  /

Fonds
NAV5/23/2024 Chg.-0.0700 Type of yield Investment Focus Investment company
23.1300EUR -0.30% 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
2018 - - - - - - 2.00 -2.00 1.02 -1.77 -0.45 -1.09 -
2019 4.45 0.53 0.10 0.38 -1.07 2.85 0.25 -2.04 0.03 0.62 -0.29 2.55 +8.49%
2020 0.19 -1.53 -12.01 3.15 5.48 1.83 3.50 1.49 -1.64 0.12 4.28 2.38 +6.23%
2021 -0.43 -1.13 -0.92 1.38 0.87 0.47 -0.09 0.77 -1.15 -0.46 -1.65 1.54 -0.85%
2022 -2.19 -3.72 -1.30 -4.92 0.51 -6.31 3.30 -1.38 -5.07 0.83 4.62 -0.02 -15.11%
2023 3.39 -3.11 1.29 0.16 -1.05 2.62 1.49 -1.29 -2.36 -1.22 4.90 3.52 +8.26%
2024 -0.48 0.09 0.86 -1.71 1.71 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.12% 4.38% 4.90% 5.79% 6.73%
Sharpe ratio -0.65 1.47 0.83 -1.14 -0.54
Best month +3.52% +4.90% +4.90% +4.90% +5.48%
Worst month -1.71% -1.71% -2.36% -6.31% -12.01%
Maximum loss -2.44% -2.44% -5.49% -22.02% -22.02%
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Capital Group Global High Income... reinvestment 40.5000 +11.45% -0.30%
Capital Group Global High Income... reinvestment 34.8900 +7.49% +8.76%
Capital Group Global High Income... reinvestment 58.2100 +13.16% +4.38%
Capital Group Global High Income... reinvestment 58.8800 +11.18% +15.77%
Capital Group Global High Income... reinvestment 50.1400 +9.09% +13.85%
Capital Group Global High Income... reinvestment 9,984.0000 +26.30% +47.39%
Capital Group Global High Income... reinvestment 63.6500 +11.59% +2.18%
Capital Group Global High Income... paying dividend 14.2500 +11.42% -0.39%
Capital Group Global High Income... paying dividend 12.2800 +7.49% +8.74%
Capital Group Global High Income... paying dividend 17.5500 +11.08% +15.65%
Capital Group Global High Income... paying dividend 18.9800 +11.59% +2.19%
Capital Group Global High Income... reinvestment 25.1100 +9.36% -4.49%
Capital Group Gl.High I.O.(LUX)B... paying dividend 13.9600 +7.85% -8.06%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 23.7300 +10.76% -0.16%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 21.9500 +10.30% +13.04%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 13.7200 +10.10% -2.32%
Capital Group Gl.High I.O.(LUX)B... paying dividend 8.8800 +9.25% -4.45%
Capital Group Gl.High I.O.(LUX)B... paying dividend 12.9500 +9.92% -2.39%
Capital Group Gl.High I.O.(LUX)B... paying dividend 7.6400 +9.29% -4.41%
Capital Group Gl.High I.O.(LUX)B... paying dividend 11.9800 +9.46% +10.50%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 24.5000 +10.27% +13.01%
Capital Group Gl.High I.O.(LUX)A... reinvestment 49.6800 +10.70% +14.29%
Capital Group Gl.High I.O.(LUX)A... reinvestment 53.7100 +11.13% +0.88%
Capital Group Gl.High I.O.(LUX)A... reinvestment 50.2900 +10.80% +14.58%
Capital Group Gl.High I.O.(LUX)A... reinvestment 54.3600 +11.19% +1.13%
Capital Group Gl.High I.O.(LUX)C... reinvestment 53.6100 +7.01% -6.98%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 47.4200 +12.32% +1.98%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 26.6000 +8.66% -5.99%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 15.2900 +10.12% -2.34%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 42.2800 +6.20% -9.06%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 29.9700 +10.14% -2.28%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 8,379.0000 +25.62% -
Capital Group Global High Income... paying dividend 29.8200 +7.82% -
Capital Group Global High Income... paying dividend 47.4600 +11.18% +15.76%
Capital Group Global High Income... reinvestment 53.3200 +10.90% -
Capital Group Global High Income... paying dividend 44.5600 +10.88% +0.26%
Capital Group Global High Income... paying dividend 37.1300 +10.47% +13.56%
Capital Group Global High Income... paying dividend 40.1300 +10.90% +0.26%
Capital Group Global High Income... paying dividend 29.4200 +10.25% -1.88%
Capital Group Global High Income... reinvestment 45.2500 +8.88% -5.67%
Capital Group Global High Income... reinvestment 42.7700 +10.32% -1.86%
Capital Group Global High Income... paying dividend 41.4500 +10.72% -0.17%
Capital Group Global High Income... reinvestment 53.4200 +10.99% +0.51%
Capital Group Global High Income... reinvestment 49.4100 +10.56% +13.85%
Capital Group Global High Income... paying dividend 42.2700 +10.99% +0.51%
Capital Group Global High Income... paying dividend 39.1000 +10.54% +13.79%
Capital Group Global High Income... paying dividend 36.2300 +8.89% -5.37%
Capital Group Global High Income... reinvestment 46.2000 +6.45% -8.48%
Capital Group Global High Income... reinvestment 45.1400 +8.93% -5.37%
Capital Group Global High Income... reinvestment 39.5700 +10.38% -1.64%
Capital Group Global High Income... paying dividend 7,204.0000 +5.05% -
Capital Group Global High Income... paying dividend 59.2900 +8.62% -
Capital Group Global High Income... paying dividend 50.2400 +10.90% -
Capital Group Global High Income... paying dividend 39.9700 +10.27% -
Capital Group Global High Income... paying dividend 58.0500 +11.56% -
Capital Group Global High Income... reinvestment 49.1200 +12.69% +3.04%
Capital Group Global High Income... reinvestment 42.3100 +8.65% +12.41%
Capital Group Global High Income... reinvestment 42.8200 +8.71% +12.68%
Capital Group Global High Income... paying dividend 10.2000 +7.40% +8.75%
Capital Group Global High Income... reinvestment 40.8400 +8.27% +11.22%
Capital Group Global High Income... paying dividend 24.2300 +12.29% -5.47%
Capital Group Global High Income... paying dividend 20.8700 +8.25% +3.12%
Capital Group Global High Income... paying dividend 21.7000 +12.25% +1.86%
Capital Group Global High Income... paying dividend 18.6900 +8.23% +11.16%
Capital Group Global High Income... reinvestment 6,270.0000 +5.13% -8.36%
Capital Group Global High Income... reinvestment 57.3300 +8.01% -5.13%
Capital Group Global High Income... paying dividend 30.2300 +8.69% +3.76%
Capital Group Global High Income... reinvestment 38.2200 +8.80% +8.46%
Capital Group Global High Income... reinvestment 41.3100 +9.17% -4.29%
Capital Group Global High Income... paying dividend 23.9500 +8.78% +8.41%
Capital Group Global High Income... paying dividend 25.8900 +9.20% -4.25%
Capital Group Global High Income... paying dividend 20.8600 +7.13% -9.84%
Capital Group Global High Income... reinvestment 33.3700 +7.20% -9.81%
Capital Group Global High Income... paying dividend 27.7000 +8.77% +8.42%
Capital Group Global High Income... paying dividend 222.2700 +7.76% -4.92%
Capital Group Global High Income... paying dividend 28.4600 +9.89% -2.41%
Capital Group Global High Income... paying dividend 44.2800 +8.82% -6.36%
Capital Group Global High Income... paying dividend 37.6400 +7.97% -5.15%
Capital Group Global High Income... paying dividend 23.1300 +7.87% -8.07%
Capital Group Global High Income... paying dividend 21.6700 +9.30% -4.53%
Capital Group Global High Income... paying dividend 38.7700 +8.26% -5.96%
Capital Group Global High Income... paying dividend 219.7500 +7.45% -3.67%
Capital Group Global High Income... paying dividend 26.0700 +13.51% +6.54%
Capital Group Global High Income... paying dividend 31.6200 +8.41% +2.17%
Capital Group Global High Income... paying dividend 33.3000 +8.46% +11.93%
Capital Group Global High Income... paying dividend 38.6600 +12.52% +2.59%
Capital Group Global High Income... reinvestment 42.0800 +8.51% +11.97%
Capital Group Global High Income... reinvestment 48.8600 +12.55% +2.67%
Capital Group Global High Income... paying dividend 27.8900 +7.16% -9.78%
Capital Group Global High Income... paying dividend 26.3300 +9.50% -
Capital Group Global High Income... paying dividend 57.1400 +11.34% -
Capital Group Global High Income... reinvestment 42.0100 +8.44% -
Capital Group Global High Income... paying dividend 9,107.0000 +24.32% -
Capital Group Global High Income... paying dividend 44.7300 +8.78% -
Capital Group Global High Income... paying dividend 14.4200 +9.50% +10.53%
Capital Group Global High Income... paying dividend 15.5800 +9.87% -2.43%
Capital Group Global High Income... reinvestment 25.4700 +7.88% -8.12%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 51.8400 +10.72% -0.19%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 26.4900 +10.77% -0.15%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 33.9000 +8.69% -5.96%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 47.9600 +10.33% +13.11%
Capital Group Global High Income... reinvestment 40.9700 +9.52% +10.61%
Capital Group Global High Income... reinvestment 44.2800 +9.90% -2.40%

Performance

YTD  
+0.44%
6 Months  
+4.94%
1 Year  
+7.87%
3 Years
  -8.07%
5 Years  
+1.03%
10 Years     -
Since start  
+3.12%
Year
2023  
+8.26%
2022
  -15.11%
2021
  -0.85%
2020  
+6.23%
2019  
+8.49%
 

Dividends

5/2/2024 0.13 EUR
4/2/2024 0.13 EUR
3/1/2024 0.13 EUR
2/1/2024 0.13 EUR
1/2/2024 0.13 EUR
12/1/2023 0.13 EUR
11/2/2023 0.13 EUR
10/2/2023 0.13 EUR
9/1/2023 0.13 EUR
8/1/2023 0.13 EUR
7/3/2023 0.13 EUR
6/1/2023 0.13 EUR
5/2/2023 0.13 EUR
4/3/2023 0.13 EUR
3/1/2023 0.13 EUR
2/1/2023 0.13 EUR
1/3/2023 0.13 EUR
12/1/2022 0.13 EUR
11/2/2022 0.13 EUR
10/3/2022 0.13 EUR
9/1/2022 0.13 EUR
8/1/2022 0.13 EUR
7/1/2022 0.13 EUR
6/1/2022 0.13 EUR
5/2/2022 0.13 EUR
4/1/2022 0.13 EUR
3/1/2022 0.13 EUR
2/1/2022 0.13 EUR
1/3/2022 0.13 EUR
12/1/2021 0.13 EUR
11/2/2021 0.13 EUR
10/1/2021 0.13 EUR
9/1/2021 0.13 EUR
8/2/2021 0.13 EUR
7/1/2021 0.13 EUR
6/1/2021 0.13 EUR
5/3/2021 0.13 EUR
4/1/2021 0.13 EUR
3/1/2021 0.13 EUR
2/1/2021 0.13 EUR
1/4/2021 0.17 EUR
12/1/2020 0.17 EUR
11/2/2020 0.17 EUR
10/1/2020 0.17 EUR
9/1/2020 0.17 EUR
8/3/2020 0.17 EUR
7/1/2020 0.17 EUR
6/2/2020 0.17 EUR
5/4/2020 0.17 EUR
4/1/2020 0.17 EUR
3/2/2020 0.17 EUR
2/3/2020 0.17 EUR
1/2/2020 0.18 EUR
12/2/2019 0.18 EUR
11/4/2019 0.18 EUR
10/1/2019 0.18 EUR
9/3/2019 0.18 EUR
8/1/2019 0.18 EUR
7/1/2019 0.18 EUR
6/3/2019 0.18 EUR
5/2/2019 0.18 EUR
4/1/2019 0.18 EUR
3/1/2019 0.18 EUR
2/1/2019 0.18 EUR
1/2/2019 0.17 EUR
12/3/2018 0.17 EUR
11/2/2018 0.17 EUR
10/1/2018 0.17 EUR
9/4/2018 0.17 EUR
8/1/2018 0.17 EUR
7/2/2018 0.17 EUR