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Capital Group Global High Income Opportunities (LUX) Bfdmh-GBP/  LU1840778259  /

Fonds
NAV2024-05-21 Chg.+0.0200 Type of yield Investment Focus Investment company
21.7900GBP +0.09% 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 - - - - - - 2.10 -1.89 1.13 -1.65 -0.33 -1.02 -
2019 4.51 0.63 0.18 0.49 -0.96 2.95 0.38 -1.94 0.11 0.73 -0.19 2.67 +9.81%
2020 0.28 -1.48 -12.20 3.23 5.52 1.86 3.53 1.53 -1.60 0.22 4.28 2.48 +6.62%
2021 -0.40 -1.09 -0.88 1.45 0.92 0.51 -0.04 0.85 -1.14 -0.34 -1.65 1.57 -0.30%
2022 -2.09 -3.65 -1.16 -4.81 0.59 -6.16 3.43 -1.21 -4.96 0.99 4.64 0.16 -13.88%
2023 3.49 -2.94 1.49 0.26 -1.00 2.79 1.61 -1.12 -2.27 -1.12 5.02 3.64 +9.92%
2024 -0.38 0.19 0.98 -1.60 2.31 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.18% 4.40% 4.90% 5.81% 6.76%
Sharpe ratio 0.01 2.03 1.22 -0.88 -0.38
Best month +3.64% +5.02% +5.02% +5.02% +5.52%
Worst month -1.60% -1.60% -2.27% -6.16% -12.20%
Maximum loss -2.39% -2.39% -5.19% -20.97% -20.97%
Outperformance - - - - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Capital Group Global High Income... reinvestment 40.5500 +11.92% -0.22%
Capital Group Global High Income... reinvestment 35.0200 +7.92% +9.47%
Capital Group Global High Income... reinvestment 58.2800 +13.63% +4.48%
Capital Group Global High Income... reinvestment 58.9400 +11.59% +15.57%
Capital Group Global High Income... reinvestment 50.3300 +9.56% +14.62%
Capital Group Global High Income... reinvestment 9,993.0000 +26.25% +47.63%
Capital Group Global High Income... reinvestment 63.9900 +12.05% +2.96%
Capital Group Global High Income... paying dividend 14.2700 +11.90% -0.25%
Capital Group Global High Income... paying dividend 12.3200 +7.84% +9.43%
Capital Group Global High Income... paying dividend 17.5700 +11.54% +15.46%
Capital Group Global High Income... paying dividend 19.0800 +12.06% +2.95%
Capital Group Global High Income... reinvestment 25.2500 +9.83% -3.77%
Capital Group Gl.High I.O.(LUX)B... paying dividend 14.0300 +8.24% -7.39%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 23.8600 +11.22% +0.60%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 21.9700 +10.66% +12.81%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 13.8000 +10.58% -1.57%
Capital Group Gl.High I.O.(LUX)B... paying dividend 8.9300 +9.74% -3.74%
Capital Group Gl.High I.O.(LUX)B... paying dividend 13.0200 +10.34% -1.68%
Capital Group Gl.High I.O.(LUX)B... paying dividend 7.6800 +9.72% -3.71%
Capital Group Gl.High I.O.(LUX)B... paying dividend 11.9900 +9.84% +10.34%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 24.5300 +10.69% +12.84%
Capital Group Gl.High I.O.(LUX)A... reinvestment 49.7400 +11.13% +14.11%
Capital Group Gl.High I.O.(LUX)A... reinvestment 53.9900 +11.57% +1.64%
Capital Group Gl.High I.O.(LUX)A... reinvestment 50.3400 +11.20% +14.38%
Capital Group Gl.High I.O.(LUX)A... reinvestment 54.6500 +11.67% +1.88%
Capital Group Gl.High I.O.(LUX)C... reinvestment 53.9300 +7.49% -6.23%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 47.4800 +12.78% +2.06%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 26.7400 +9.11% -5.30%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 15.3800 +10.62% -1.55%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 42.5300 +6.67% -8.32%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 30.1300 +10.57% -1.57%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 8,387.0000 +25.59% -
Capital Group Global High Income... paying dividend 29.9800 +8.29% -
Capital Group Global High Income... paying dividend 47.5100 +11.59% +15.55%
Capital Group Global High Income... reinvestment 53.6100 +11.36% -
Capital Group Global High Income... paying dividend 44.8000 +11.35% +1.01%
Capital Group Global High Income... paying dividend 37.1700 +10.87% +13.34%
Capital Group Global High Income... paying dividend 40.3500 +11.36% +1.04%
Capital Group Global High Income... paying dividend 29.5800 +10.73% -1.16%
Capital Group Global High Income... reinvestment 45.5000 +9.32% -4.95%
Capital Group Global High Income... reinvestment 43.0000 +10.77% -1.13%
Capital Group Global High Income... paying dividend 41.6800 +11.22% +0.59%
Capital Group Global High Income... reinvestment 53.7000 +11.43% +1.24%
Capital Group Global High Income... reinvestment 49.4700 +10.99% +13.67%
Capital Group Global High Income... paying dividend 42.5000 +11.46% +1.26%
Capital Group Global High Income... paying dividend 39.1500 +10.98% +13.60%
Capital Group Global High Income... paying dividend 36.4300 +9.34% -4.66%
Capital Group Global High Income... reinvestment 46.4700 +6.93% -7.76%
Capital Group Global High Income... reinvestment 45.3900 +9.40% -4.64%
Capital Group Global High Income... reinvestment 39.7900 +10.87% -0.87%
Capital Group Global High Income... paying dividend 7,247.0000 +5.52% -
Capital Group Global High Income... paying dividend 59.6100 +9.06% -
Capital Group Global High Income... paying dividend 50.5100 +11.36% -
Capital Group Global High Income... paying dividend 40.1900 +10.73% -
Capital Group Global High Income... paying dividend 58.3600 +12.04% -
Capital Group Global High Income... reinvestment 49.1800 +13.16% +3.15%
Capital Group Global High Income... reinvestment 42.4700 +9.09% +13.16%
Capital Group Global High Income... reinvestment 42.9900 +9.19% +13.46%
Capital Group Global High Income... paying dividend 10.2400 +7.92% +9.47%
Capital Group Global High Income... reinvestment 41.0000 +8.75% +11.99%
Capital Group Global High Income... paying dividend 24.2600 +12.78% -5.39%
Capital Group Global High Income... paying dividend 20.9500 +8.72% +3.84%
Capital Group Global High Income... paying dividend 21.7300 +12.73% +2.00%
Capital Group Global High Income... paying dividend 18.7600 +8.70% +11.90%
Capital Group Global High Income... reinvestment 6,308.0000 +5.63% -7.60%
Capital Group Global High Income... reinvestment 57.6500 +8.49% -4.41%
Capital Group Global High Income... paying dividend 30.3400 +9.12% +4.43%
Capital Group Global High Income... reinvestment 38.2600 +9.19% +8.26%
Capital Group Global High Income... reinvestment 41.5400 +9.66% -3.55%
Capital Group Global High Income... paying dividend 23.9800 +9.19% +8.22%
Capital Group Global High Income... paying dividend 26.0300 +9.66% -3.56%
Capital Group Global High Income... paying dividend 20.9800 +7.64% -9.16%
Capital Group Global High Income... reinvestment 33.5600 +7.67% -9.13%
Capital Group Global High Income... paying dividend 27.7300 +9.17% +8.20%
Capital Group Global High Income... paying dividend 223.3400 +8.28% -4.28%
Capital Group Global High Income... paying dividend 28.6200 +10.38% -1.63%
Capital Group Global High Income... paying dividend 44.5300 +9.28% -5.64%
Capital Group Global High Income... paying dividend 37.8600 +8.46% -4.39%
Capital Group Global High Income... paying dividend 23.2600 +8.33% -7.37%
Capital Group Global High Income... paying dividend 21.7900 +9.80% -3.79%
Capital Group Global High Income... paying dividend 38.9900 +8.73% -5.24%
Capital Group Global High Income... paying dividend 220.9600 +7.89% -2.95%
Capital Group Global High Income... paying dividend 26.0400 +13.15% +6.69%
Capital Group Global High Income... paying dividend 31.7400 +8.85% +2.86%
Capital Group Global High Income... paying dividend 33.4300 +8.95% +12.72%
Capital Group Global High Income... paying dividend 38.7100 +12.98% +2.67%
Capital Group Global High Income... reinvestment 42.2400 +8.98% +12.73%
Capital Group Global High Income... reinvestment 48.9100 +13.01% +2.75%
Capital Group Global High Income... paying dividend 28.0500 +7.66% -9.11%
Capital Group Global High Income... paying dividend 26.3600 +9.92% -
Capital Group Global High Income... paying dividend 57.2400 +11.49% -
Capital Group Global High Income... reinvestment 42.1700 +8.91% -
Capital Group Global High Income... paying dividend 9,115.0000 +24.27% -
Capital Group Global High Income... paying dividend 44.9800 +9.23% -
Capital Group Global High Income... paying dividend 14.4300 +9.89% +10.31%
Capital Group Global High Income... paying dividend 15.6700 +10.35% -1.66%
Capital Group Global High Income... reinvestment 25.6100 +8.29% -7.41%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 52.1200 +11.20% +0.56%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 26.6300 +11.22% +0.57%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 34.0900 +9.16% -5.25%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 48.0100 +10.72% +12.89%
Capital Group Global High Income... reinvestment 41.0100 +9.92% +10.39%
Capital Group Global High Income... reinvestment 44.5200 +10.36% -1.68%

Performance

YTD  
+1.46%
6 Months  
+6.15%
1 Year  
+9.80%
3 Years
  -3.79%
5 Years  
+6.56%
10 Years     -
Since start  
+10.35%
Year
2023  
+9.92%
2022
  -13.88%
2021
  -0.30%
2020  
+6.62%
2019  
+9.81%
 

Dividends

2024-05-02 0.12 GBP
2024-04-02 0.12 GBP
2024-03-01 0.12 GBP
2024-02-01 0.12 GBP
2024-01-02 0.12 GBP
2023-12-01 0.12 GBP
2023-11-02 0.12 GBP
2023-10-02 0.12 GBP
2023-09-01 0.12 GBP
2023-08-01 0.12 GBP
2023-07-03 0.12 GBP
2023-06-01 0.12 GBP
2023-05-02 0.12 GBP
2023-04-03 0.12 GBP
2023-03-01 0.12 GBP
2023-02-01 0.12 GBP
2023-01-03 0.11 GBP
2022-12-01 0.11 GBP
2022-11-02 0.11 GBP
2022-10-03 0.11 GBP
2022-09-01 0.11 GBP
2022-08-01 0.11 GBP
2022-07-01 0.11 GBP
2022-06-01 0.11 GBP
2022-05-02 0.11 GBP
2022-04-01 0.11 GBP
2022-03-01 0.11 GBP
2022-02-01 0.11 GBP
2022-01-03 0.12 GBP
2021-12-01 0.12 GBP
2021-11-02 0.12 GBP
2021-10-01 0.12 GBP
2021-09-01 0.12 GBP
2021-08-02 0.12 GBP
2021-07-01 0.12 GBP
2021-06-01 0.12 GBP
2021-05-03 0.12 GBP
2021-04-01 0.12 GBP
2021-03-01 0.12 GBP
2021-02-01 0.12 GBP
2021-01-04 0.15 GBP
2020-12-01 0.15 GBP
2020-11-02 0.15 GBP
2020-10-01 0.15 GBP
2020-09-01 0.15 GBP
2020-08-03 0.15 GBP
2020-07-01 0.15 GBP
2020-06-02 0.15 GBP
2020-05-04 0.15 GBP
2020-04-01 0.15 GBP
2020-03-02 0.15 GBP
2020-02-03 0.15 GBP
2020-01-02 0.16 GBP
2019-12-02 0.16 GBP
2019-11-04 0.16 GBP
2019-10-01 0.16 GBP
2019-09-03 0.16 GBP
2019-08-01 0.16 GBP
2019-07-01 0.16 GBP
2019-06-03 0.16 GBP
2019-05-02 0.16 GBP
2019-04-01 0.16 GBP
2019-03-01 0.16 GBP
2019-02-01 0.16 GBP
2019-01-02 0.15 GBP
2018-12-03 0.15 GBP
2018-11-02 0.15 GBP
2018-10-01 0.15 GBP
2018-09-04 0.15 GBP
2018-08-01 0.15 GBP
2018-07-02 0.15 GBP