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

Fonds
NAV6/6/2024 Chg.0.0000 Type of yield Investment Focus Investment company
21.5400GBP 0.00% 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 1.41 0.29 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.07% 4.38% 4.89% 5.81% 6.76%
Sharpe ratio -0.42 0.84 0.95 -0.95 -0.39
Best month +3.64% +3.64% +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 39.3900 +6.81% -3.93%
Capital Group Global High Income... reinvestment 34.6100 +5.87% +7.42%
Capital Group Global High Income... reinvestment 56.6500 +8.44% +0.60%
Capital Group Global High Income... reinvestment 58.4600 +8.62% +13.58%
Capital Group Global High Income... reinvestment 49.7700 +7.47% +12.45%
Capital Group Global High Income... reinvestment 9,906.0000 +23.24% +44.44%
Capital Group Global High Income... reinvestment 63.6500 +10.60% +1.40%
Capital Group Global High Income... paying dividend 13.8600 +6.78% -3.99%
Capital Group Global High Income... paying dividend 12.1800 +5.83% +7.44%
Capital Group Global High Income... paying dividend 17.4300 +8.59% +13.49%
Capital Group Global High Income... paying dividend 18.9800 +10.62% +1.42%
Capital Group Global High Income... reinvestment 25.1000 +8.47% -5.18%
Capital Group Gl.High I.O.(LUX)B... paying dividend 13.9400 +6.92% -8.82%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 23.7200 +9.75% -0.92%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 21.7900 +7.77% +10.89%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 13.7200 +9.20% -3.05%
Capital Group Gl.High I.O.(LUX)B... paying dividend 8.8700 +8.37% -5.18%
Capital Group Gl.High I.O.(LUX)B... paying dividend 12.9400 +8.89% -3.13%
Capital Group Gl.High I.O.(LUX)B... paying dividend 7.6300 +8.28% -5.22%
Capital Group Gl.High I.O.(LUX)B... paying dividend 11.8900 +7.00% +8.43%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 24.3200 +7.77% +10.88%
Capital Group Gl.High I.O.(LUX)A... reinvestment 49.3200 +8.16% +12.14%
Capital Group Gl.High I.O.(LUX)A... reinvestment 53.7000 +10.15% +0.11%
Capital Group Gl.High I.O.(LUX)A... reinvestment 49.9200 +8.24% +12.41%
Capital Group Gl.High I.O.(LUX)A... reinvestment 54.3600 +10.24% +0.37%
Capital Group Gl.High I.O.(LUX)C... reinvestment 53.5400 +6.10% -7.77%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 46.1300 +7.63% -1.73%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 26.5700 +7.71% -6.77%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 15.2900 +9.23% -3.07%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 42.2000 +5.29% -9.87%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 29.9600 +9.18% -3.04%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 8,312.0000 +22.58% -
Capital Group Global High Income... paying dividend 29.7800 +6.92% -
Capital Group Global High Income... paying dividend 47.1200 +8.62% +13.56%
Capital Group Global High Income... reinvestment 53.3200 +9.96% -
Capital Group Global High Income... paying dividend 44.3000 +9.95% -0.49%
Capital Group Global High Income... paying dividend 36.8500 +7.93% +11.38%
Capital Group Global High Income... paying dividend 40.1300 +9.94% -0.47%
Capital Group Global High Income... paying dividend 29.4200 +9.33% -2.60%
Capital Group Global High Income... reinvestment 45.2200 +7.98% -6.42%
Capital Group Global High Income... reinvestment 42.7600 +9.39% -2.60%
Capital Group Global High Income... paying dividend 41.2100 +9.78% -0.90%
Capital Group Global High Income... reinvestment 53.4100 +10.01% -0.26%
Capital Group Global High Income... reinvestment 49.0500 +8.04% +11.71%
Capital Group Global High Income... paying dividend 42.2700 +10.04% -0.25%
Capital Group Global High Income... paying dividend 38.8200 +8.03% +11.66%
Capital Group Global High Income... paying dividend 36.2000 +7.95% -6.13%
Capital Group Global High Income... reinvestment 46.1200 +5.54% -9.28%
Capital Group Global High Income... reinvestment 45.1100 +8.02% -6.10%
Capital Group Global High Income... reinvestment 39.5700 +9.46% -2.37%
Capital Group Global High Income... paying dividend 7,148.0000 +4.17% -
Capital Group Global High Income... paying dividend 58.8900 +8.51% -
Capital Group Global High Income... paying dividend 50.2400 +9.94% -
Capital Group Global High Income... paying dividend 39.9600 +9.33% -
Capital Group Global High Income... paying dividend 57.7400 +10.62% -
Capital Group Global High Income... reinvestment 47.7900 +7.98% -0.69%
Capital Group Global High Income... reinvestment 41.9900 +7.01% +11.03%
Capital Group Global High Income... reinvestment 42.5000 +7.08% +11.29%
Capital Group Global High Income... paying dividend 10.1200 +5.83% +7.43%
Capital Group Global High Income... reinvestment 40.5300 +6.66% +9.87%
Capital Group Global High Income... paying dividend 23.5700 +7.59% -8.89%
Capital Group Global High Income... paying dividend 20.7100 +6.64% +1.87%
Capital Group Global High Income... paying dividend 21.1100 +7.59% -1.82%
Capital Group Global High Income... paying dividend 18.5500 +6.61% +9.84%
Capital Group Global High Income... reinvestment 6,257.0000 +4.23% -9.24%
Capital Group Global High Income... reinvestment 57.2600 +7.07% -5.92%
Capital Group Global High Income... paying dividend 30.0000 +7.03% +2.46%
Capital Group Global High Income... reinvestment 37.9100 +6.28% +6.40%
Capital Group Global High Income... reinvestment 41.2800 +8.23% -5.02%
Capital Group Global High Income... paying dividend 23.7600 +6.25% +6.36%
Capital Group Global High Income... paying dividend 25.8700 +8.26% -4.99%
Capital Group Global High Income... paying dividend 20.8300 +6.26% -10.58%
Capital Group Global High Income... reinvestment 33.3200 +6.28% -10.55%
Capital Group Global High Income... paying dividend 27.4800 +6.27% +6.35%
Capital Group Global High Income... paying dividend 220.9300 +7.33% -5.59%
Capital Group Global High Income... paying dividend 28.2900 +8.97% -3.12%
Capital Group Global High Income... paying dividend 43.9900 +7.85% -6.73%
Capital Group Global High Income... paying dividend 37.3900 +7.04% -5.91%
Capital Group Global High Income... paying dividend 22.9700 +6.95% -8.80%
Capital Group Global High Income... paying dividend 21.5400 +8.40% -5.23%
Capital Group Global High Income... paying dividend 38.5200 +7.35% -6.70%
Capital Group Global High Income... paying dividend 218.1300 +6.48% -4.60%
Capital Group Global High Income... paying dividend 25.9400 +12.76% +5.07%
Capital Group Global High Income... paying dividend 31.3800 +6.80% +0.92%
Capital Group Global High Income... paying dividend 33.0500 +6.86% +10.59%
Capital Group Global High Income... paying dividend 37.6200 +7.84% -1.12%
Capital Group Global High Income... reinvestment 41.7600 +6.89% +10.59%
Capital Group Global High Income... reinvestment 47.5300 +7.85% -1.06%
Capital Group Global High Income... paying dividend 27.8500 +6.27% -10.52%
Capital Group Global High Income... paying dividend 25.9800 +6.98% +5.44%
Capital Group Global High Income... paying dividend 56.8900 +9.81% -
Capital Group Global High Income... reinvestment 41.6900 +6.82% -
Capital Group Global High Income... paying dividend 8,986.0000 +21.97% -
Capital Group Global High Income... paying dividend 44.7000 +7.86% -
Capital Group Global High Income... paying dividend 14.3100 +6.97% +8.46%
Capital Group Global High Income... paying dividend 15.5800 +8.99% -3.12%
Capital Group Global High Income... reinvestment 25.4400 +6.94% -8.85%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 51.8300 +9.76% -0.94%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 26.4800 +9.77% -0.94%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 33.8700 +7.76% -6.72%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 47.6000 +7.79% +10.96%
Capital Group Global High Income... reinvestment 40.6500 +7.00% +8.49%
Capital Group Global High Income... reinvestment 44.2600 +8.96% -3.13%

Performance

YTD  
+0.87%
6 Months  
+3.63%
1 Year  
+8.40%
3 Years
  -5.23%
5 Years  
+5.56%
10 Years     -
Since start  
+9.70%
Year
2023  
+9.92%
2022
  -13.88%
2021
  -0.30%
2020  
+6.62%
2019  
+9.81%
 

Dividends

6/3/2024 0.12 GBP
5/2/2024 0.12 GBP
4/2/2024 0.12 GBP
3/1/2024 0.12 GBP
2/1/2024 0.12 GBP
1/2/2024 0.12 GBP
12/1/2023 0.12 GBP
11/2/2023 0.12 GBP
10/2/2023 0.12 GBP
9/1/2023 0.12 GBP
8/1/2023 0.12 GBP
7/3/2023 0.12 GBP
6/1/2023 0.12 GBP
5/2/2023 0.12 GBP
4/3/2023 0.12 GBP
3/1/2023 0.12 GBP
2/1/2023 0.12 GBP
1/3/2023 0.11 GBP
12/1/2022 0.11 GBP
11/2/2022 0.11 GBP
10/3/2022 0.11 GBP
9/1/2022 0.11 GBP
8/1/2022 0.11 GBP
7/1/2022 0.11 GBP
6/1/2022 0.11 GBP
5/2/2022 0.11 GBP
4/1/2022 0.11 GBP
3/1/2022 0.11 GBP
2/1/2022 0.11 GBP
1/3/2022 0.12 GBP
12/1/2021 0.12 GBP
11/2/2021 0.12 GBP
10/1/2021 0.12 GBP
9/1/2021 0.12 GBP
8/2/2021 0.12 GBP
7/1/2021 0.12 GBP
6/1/2021 0.12 GBP
5/3/2021 0.12 GBP
4/1/2021 0.12 GBP
3/1/2021 0.12 GBP
2/1/2021 0.12 GBP
1/4/2021 0.15 GBP
12/1/2020 0.15 GBP
11/2/2020 0.15 GBP
10/1/2020 0.15 GBP
9/1/2020 0.15 GBP
8/3/2020 0.15 GBP
7/1/2020 0.15 GBP
6/2/2020 0.15 GBP
5/4/2020 0.15 GBP
4/1/2020 0.15 GBP
3/2/2020 0.15 GBP
2/3/2020 0.15 GBP
1/2/2020 0.16 GBP
12/2/2019 0.16 GBP
11/4/2019 0.16 GBP
10/1/2019 0.16 GBP
9/3/2019 0.16 GBP
8/1/2019 0.16 GBP
7/1/2019 0.16 GBP
6/3/2019 0.16 GBP
5/2/2019 0.16 GBP
4/1/2019 0.16 GBP
3/1/2019 0.16 GBP
2/1/2019 0.16 GBP
1/2/2019 0.15 GBP
12/3/2018 0.15 GBP
11/2/2018 0.15 GBP
10/1/2018 0.15 GBP
9/4/2018 0.15 GBP
8/1/2018 0.15 GBP
7/2/2018 0.15 GBP