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

Fonds
NAV22/05/2024 Var.-0.0600 Type of yield Focus sugli investimenti Società d'investimento
23.2000EUR -0.26% paying dividend Bonds Worldwide Capital Int. M. Co. ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 2.02 - - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 4.11% 4.35% 4.89% 5.80% 6.73%
Indice di Sharpe -0.46 1.60 0.87 -1.12 -0.54
Mese migliore +3.52% +4.90% +4.90% +4.90% +5.48%
Mese peggiore -1.71% -1.71% -2.36% -6.31% -12.01%
Perdita massima -2.44% -2.44% -5.49% -22.02% -22.02%
Outperformance - - - - -
 
Tutte le quotazioni in EUR

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
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%

Prestazione

YTD  
+0.74%
6 mesi  
+5.21%
1 anno  
+8.05%
3 anni
  -7.79%
5 anni  
+1.02%
10 anni     -
Dall'inizio  
+3.43%
Anno
2023  
+8.26%
2022
  -15.11%
2021
  -0.85%
2020  
+6.23%
2019  
+8.49%
 

Dividendi

02/05/2024 0.13 EUR
02/04/2024 0.13 EUR
01/03/2024 0.13 EUR
01/02/2024 0.13 EUR
02/01/2024 0.13 EUR
01/12/2023 0.13 EUR
02/11/2023 0.13 EUR
02/10/2023 0.13 EUR
01/09/2023 0.13 EUR
01/08/2023 0.13 EUR
03/07/2023 0.13 EUR
01/06/2023 0.13 EUR
02/05/2023 0.13 EUR
03/04/2023 0.13 EUR
01/03/2023 0.13 EUR
01/02/2023 0.13 EUR
03/01/2023 0.13 EUR
01/12/2022 0.13 EUR
02/11/2022 0.13 EUR
03/10/2022 0.13 EUR
01/09/2022 0.13 EUR
01/08/2022 0.13 EUR
01/07/2022 0.13 EUR
01/06/2022 0.13 EUR
02/05/2022 0.13 EUR
01/04/2022 0.13 EUR
01/03/2022 0.13 EUR
01/02/2022 0.13 EUR
03/01/2022 0.13 EUR
01/12/2021 0.13 EUR
02/11/2021 0.13 EUR
01/10/2021 0.13 EUR
01/09/2021 0.13 EUR
02/08/2021 0.13 EUR
01/07/2021 0.13 EUR
01/06/2021 0.13 EUR
03/05/2021 0.13 EUR
01/04/2021 0.13 EUR
01/03/2021 0.13 EUR
01/02/2021 0.13 EUR
04/01/2021 0.17 EUR
01/12/2020 0.17 EUR
02/11/2020 0.17 EUR
01/10/2020 0.17 EUR
01/09/2020 0.17 EUR
03/08/2020 0.17 EUR
01/07/2020 0.17 EUR
02/06/2020 0.17 EUR
04/05/2020 0.17 EUR
01/04/2020 0.17 EUR
02/03/2020 0.17 EUR
03/02/2020 0.17 EUR
02/01/2020 0.18 EUR
02/12/2019 0.18 EUR
04/11/2019 0.18 EUR
01/10/2019 0.18 EUR
03/09/2019 0.18 EUR
01/08/2019 0.18 EUR
01/07/2019 0.18 EUR
03/06/2019 0.18 EUR
02/05/2019 0.18 EUR
01/04/2019 0.18 EUR
01/03/2019 0.18 EUR
01/02/2019 0.18 EUR
02/01/2019 0.17 EUR
03/12/2018 0.17 EUR
02/11/2018 0.17 EUR
01/10/2018 0.17 EUR
04/09/2018 0.17 EUR
01/08/2018 0.17 EUR
02/07/2018 0.17 EUR