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

Fonds
NAV28/05/2024 Var.-0.0100 Type of yield Focus sugli investimenti Società d'investimento
28.4400USD -0.04% 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
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 1.71 - - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 4.09% 4.42% 4.91% 5.79% 6.73%
Indice di Sharpe -0.32 1.53 1.26 -0.81 -0.25
Mese migliore +3.69% +5.09% +5.09% +5.09% +5.57%
Mese peggiore -1.54% -1.54% -2.22% -6.06% -11.74%
Perdita massima -2.34% -2.34% -5.05% -20.29% -20.29%
Outperformance - - - - -
 
Tutte le quotazioni in USD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Capital Group Global High Income... reinvestment 40.3500 +10.67% -1.32%
Capital Group Global High Income... reinvestment 34.6600 +6.84% +8.18%
Capital Group Global High Income... reinvestment 58.0000 +12.34% +3.29%
Capital Group Global High Income... reinvestment 58.5600 +10.24% +14.40%
Capital Group Global High Income... reinvestment 49.8300 +8.49% +13.28%
Capital Group Global High Income... reinvestment 9,994.0000 +25.47% +45.75%
Capital Group Global High Income... reinvestment 63.6000 +11.60% +1.87%
Capital Group Global High Income... paying dividend 14.2000 +10.61% -1.39%
Capital Group Global High Income... paying dividend 12.2000 +6.88% +8.20%
Capital Group Global High Income... paying dividend 17.4600 +10.19% +14.31%
Capital Group Global High Income... paying dividend 18.9600 +11.60% +1.85%
Capital Group Global High Income... reinvestment 25.0900 +9.42% -4.75%
Capital Group Gl.High I.O.(LUX)B... paying dividend 13.9400 +7.86% -8.35%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 23.7100 +10.76% -0.45%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 21.8300 +9.38% +11.66%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 13.7100 +10.11% -2.61%
Capital Group Gl.High I.O.(LUX)B... paying dividend 8.8700 +9.39% -4.74%
Capital Group Gl.High I.O.(LUX)B... paying dividend 12.9400 +9.93% -2.65%
Capital Group Gl.High I.O.(LUX)B... paying dividend 7.6300 +9.30% -4.73%
Capital Group Gl.High I.O.(LUX)B... paying dividend 11.9100 +8.55% +9.19%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 24.3700 +9.41% +11.71%
Capital Group Gl.High I.O.(LUX)A... reinvestment 49.4100 +9.78% +12.94%
Capital Group Gl.High I.O.(LUX)A... reinvestment 53.6600 +11.12% +0.58%
Capital Group Gl.High I.O.(LUX)A... reinvestment 50.0100 +9.86% +13.20%
Capital Group Gl.High I.O.(LUX)A... reinvestment 54.3200 +11.22% +0.84%
Capital Group Gl.High I.O.(LUX)C... reinvestment 53.5500 +7.06% -7.27%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 47.2400 +11.49% +0.90%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 26.5700 +8.71% -6.29%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 15.2800 +10.12% -2.61%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 42.2200 +6.24% -9.36%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 29.9400 +10.15% -2.60%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 8,387.0000 +24.81% -
Capital Group Global High Income... paying dividend 29.7800 +7.86% -
Capital Group Global High Income... paying dividend 47.2000 +10.23% +14.39%
Capital Group Global High Income... reinvestment 53.2800 +10.91% -
Capital Group Global High Income... paying dividend 44.5300 +10.93% -0.03%
Capital Group Global High Income... paying dividend 36.9200 +9.54% +12.18%
Capital Group Global High Income... paying dividend 40.1000 +10.90% -0.02%
Capital Group Global High Income... paying dividend 29.4000 +10.29% -2.16%
Capital Group Global High Income... reinvestment 45.2100 +8.94% -5.95%
Capital Group Global High Income... reinvestment 42.7300 +10.33% -2.15%
Capital Group Global High Income... paying dividend 41.4200 +10.75% -0.46%
Capital Group Global High Income... reinvestment 53.3700 +11.00% +0.21%
Capital Group Global High Income... reinvestment 49.1400 +9.64% +12.50%
Capital Group Global High Income... paying dividend 42.2400 +11.02% +0.22%
Capital Group Global High Income... paying dividend 38.8900 +9.63% +12.43%
Capital Group Global High Income... paying dividend 36.2000 +8.93% -5.66%
Capital Group Global High Income... reinvestment 46.1400 +6.49% -8.78%
Capital Group Global High Income... reinvestment 45.1000 +8.99% -5.63%
Capital Group Global High Income... reinvestment 39.5400 +10.42% -1.93%
Capital Group Global High Income... paying dividend 7,194.0000 +5.12% -
Capital Group Global High Income... paying dividend 59.2400 +8.64% -
Capital Group Global High Income... paying dividend 50.2000 +10.90% -
Capital Group Global High Income... paying dividend 39.9400 +10.30% -
Capital Group Global High Income... paying dividend 58.0100 +11.58% -
Capital Group Global High Income... reinvestment 48.9400 +11.89% +1.98%
Capital Group Global High Income... reinvestment 42.0400 +8.02% +11.84%
Capital Group Global High Income... reinvestment 42.5600 +8.10% +12.12%
Capital Group Global High Income... paying dividend 10.1400 +6.87% +8.21%
Capital Group Global High Income... reinvestment 40.5800 +7.64% +10.66%
Capital Group Global High Income... paying dividend 24.1400 +11.49% -6.45%
Capital Group Global High Income... paying dividend 20.7300 +7.63% +2.57%
Capital Group Global High Income... paying dividend 21.6200 +11.46% +0.82%
Capital Group Global High Income... paying dividend 18.5700 +7.59% +10.61%
Capital Group Global High Income... reinvestment 6,262.0000 +5.21% -8.68%
Capital Group Global High Income... reinvestment 57.2700 +8.06% -5.43%
Capital Group Global High Income... paying dividend 30.0400 +8.05% +3.23%
Capital Group Global High Income... reinvestment 38.0000 +7.89% +7.16%
Capital Group Global High Income... reinvestment 41.2700 +9.21% -4.58%
Capital Group Global High Income... paying dividend 23.8100 +7.86% +7.10%
Capital Group Global High Income... paying dividend 25.8700 +9.24% -4.53%
Capital Group Global High Income... paying dividend 20.8400 +7.23% -10.12%
Capital Group Global High Income... reinvestment 33.3300 +7.24% -10.09%
Capital Group Global High Income... paying dividend 27.5400 +7.86% +7.09%
Capital Group Global High Income... paying dividend 222.1300 +7.86% -5.15%
Capital Group Global High Income... paying dividend 28.4400 +9.93% -2.67%
Capital Group Global High Income... paying dividend 44.2400 +8.84% -6.65%
Capital Group Global High Income... paying dividend 37.6000 +8.00% -5.45%
Capital Group Global High Income... paying dividend 23.1000 +7.87% -8.37%
Capital Group Global High Income... paying dividend 21.6500 +9.35% -4.83%
Capital Group Global High Income... paying dividend 38.7300 +8.29% -6.25%
Capital Group Global High Income... paying dividend 219.4700 +7.47% -4.02%
Capital Group Global High Income... paying dividend 25.8700 +11.95% +5.37%
Capital Group Global High Income... paying dividend 31.4200 +7.79% +1.64%
Capital Group Global High Income... paying dividend 33.0900 +7.88% +11.38%
Capital Group Global High Income... paying dividend 38.5200 +11.72% +1.51%
Capital Group Global High Income... reinvestment 41.8200 +7.92% +11.43%
Capital Group Global High Income... reinvestment 48.6800 +11.75% +1.61%
Capital Group Global High Income... paying dividend 27.8600 +7.24% -10.06%
Capital Group Global High Income... paying dividend 26.1800 +8.58% -
Capital Group Global High Income... paying dividend 56.9600 +10.83% -
Capital Group Global High Income... reinvestment 41.7400 +7.83% -
Capital Group Global High Income... paying dividend 9,116.0000 +23.50% -
Capital Group Global High Income... paying dividend 44.6900 +8.83% -
Capital Group Global High Income... paying dividend 14.3400 +8.58% +9.26%
Capital Group Global High Income... paying dividend 15.5700 +9.94% -2.65%
Capital Group Global High Income... reinvestment 25.4400 +7.89% -8.39%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 51.8000 +10.75% -0.48%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 26.4600 +10.73% -0.48%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 33.8700 +8.73% -6.26%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 47.6900 +9.41% +11.74%
Capital Group Global High Income... reinvestment 40.7300 +8.58% +9.25%
Capital Group Global High Income... reinvestment 44.2400 +9.91% -2.68%

Prestazione

YTD  
+1.00%
6 mesi  
+5.10%
1 anno  
+9.93%
3 anni
  -2.67%
5 anni  
+11.08%
10 anni     -
Dall'inizio  
+17.53%
Anno
2023  
+10.76%
2022
  -12.92%
2021  
+0.05%
2020  
+7.95%
2019  
+11.81%
2018
  -3.26%
 

Dividendi

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