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

Fonds
NAV06/06/2024 Var.0.0000 Type of yield Focus sugli investimenti Società d'investimento
21.5400GBP 0.00% 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 - - - - - - 2.10 -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 - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 4.09% 4.39% 4.90% 5.81% 6.76%
Indice di Sharpe -0.42 0.97 0.98 -0.95 -0.40
Mese migliore +3.64% +3.64% +5.02% +5.02% +5.52%
Mese peggiore -1.60% -1.60% -2.27% -6.16% -12.20%
Perdita massima -2.39% -2.39% -5.19% -20.97% -20.97%
Outperformance - - - - -
 
Tutte le quotazioni in GBP

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
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 +23.21% -
Capital Group Global High Income... paying dividend 29.7800 +7.06% -
Capital Group Global High Income... paying dividend 47.1200 +9.11% +13.68%
Capital Group Global High Income... reinvestment 53.3200 +10.08% -
Capital Group Global High Income... paying dividend 44.3000 +10.08% -0.51%
Capital Group Global High Income... paying dividend 36.8500 +8.43% +11.53%
Capital Group Global High Income... paying dividend 40.1300 +10.08% -0.50%
Capital Group Global High Income... paying dividend 29.4200 +9.48% -2.64%
Capital Group Global High Income... reinvestment 45.2200 +8.11% -6.44%
Capital Group Global High Income... reinvestment 42.7600 +9.50% -2.62%
Capital Group Global High Income... paying dividend 41.2100 +9.91% -0.92%
Capital Group Global High Income... reinvestment 53.4100 +10.17% -0.28%
Capital Group Global High Income... reinvestment 49.0500 +8.53% +11.84%
Capital Group Global High Income... paying dividend 42.2700 +10.17% -0.27%
Capital Group Global High Income... paying dividend 38.8200 +8.51% +11.78%
Capital Group Global High Income... paying dividend 36.2000 +8.10% -6.13%
Capital Group Global High Income... reinvestment 46.1200 +5.71% -9.26%
Capital Group Global High Income... reinvestment 45.1100 +8.15% -6.12%
Capital Group Global High Income... reinvestment 39.5700 +9.61% -2.39%
Capital Group Global High Income... paying dividend 7,148.0000 +4.32% -
Capital Group Global High Income... paying dividend 58.8900 +8.64% -
Capital Group Global High Income... paying dividend 50.2400 +10.08% -
Capital Group Global High Income... paying dividend 39.9600 +9.47% -
Capital Group Global High Income... paying dividend 57.7400 +10.75% -
Capital Group Global High Income... reinvestment 47.7900 +8.75% -0.33%
Capital Group Global High Income... reinvestment 41.9900 +7.18% +10.97%
Capital Group Global High Income... reinvestment 42.5000 +7.27% +11.26%
Capital Group Global High Income... paying dividend 10.1200 +6.03% +7.43%
Capital Group Global High Income... reinvestment 40.5300 +6.83% +9.81%
Capital Group Global High Income... paying dividend 23.5700 +8.33% -8.58%
Capital Group Global High Income... paying dividend 20.7100 +6.79% +1.82%
Capital Group Global High Income... paying dividend 21.1100 +8.36% -1.45%
Capital Group Global High Income... paying dividend 18.5500 +6.79% +9.78%
Capital Group Global High Income... reinvestment 6,257.0000 +4.39% -9.23%
Capital Group Global High Income... reinvestment 57.2600 +7.21% -5.92%
Capital Group Global High Income... paying dividend 30.0000 +7.21% +2.42%
Capital Group Global High Income... reinvestment 37.9100 +6.78% +6.54%
Capital Group Global High Income... reinvestment 41.2800 +8.40% -5.02%
Capital Group Global High Income... paying dividend 23.7600 +6.74% +6.49%
Capital Group Global High Income... paying dividend 25.8700 +8.39% -4.99%
Capital Group Global High Income... paying dividend 20.8300 +6.36% -10.58%
Capital Group Global High Income... reinvestment 33.3200 +6.42% -10.55%
Capital Group Global High Income... paying dividend 27.4800 +6.74% +6.46%
Capital Group Global High Income... paying dividend 220.9300 +7.57% -5.58%
Capital Group Global High Income... paying dividend 28.2900 +9.09% -3.15%
Capital Group Global High Income... paying dividend 43.9900 +8.00% -6.73%
Capital Group Global High Income... paying dividend 37.3900 +7.16% -5.94%
Capital Group Global High Income... paying dividend 22.9700 +7.09% -8.80%
Capital Group Global High Income... paying dividend 21.5400 +8.55% -5.23%
Capital Group Global High Income... paying dividend 38.5200 +7.46% -6.72%
Capital Group Global High Income... paying dividend 218.1300 +6.60% -4.61%
Capital Group Global High Income... paying dividend 25.9400 +12.71% +5.20%
Capital Group Global High Income... paying dividend 31.3800 +6.93% +0.86%
Capital Group Global High Income... paying dividend 33.0500 +7.02% +10.52%
Capital Group Global High Income... paying dividend 37.6200 +8.60% -0.78%
Capital Group Global High Income... reinvestment 41.7600 +7.05% +10.54%
Capital Group Global High Income... reinvestment 47.5300 +8.63% -0.71%
Capital Group Global High Income... paying dividend 27.8500 +6.42% -10.52%
Capital Group Global High Income... paying dividend 25.9800 +7.47% +5.57%
Capital Group Global High Income... paying dividend 56.8900 +10.02% -
Capital Group Global High Income... reinvestment 41.6900 +6.98% -
Capital Group Global High Income... paying dividend 8,986.0000 +22.59% -
Capital Group Global High Income... paying dividend 44.7000 +8.01% -
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%

Prestazione

YTD  
+0.87%
6 mesi  
+3.92%
1 anno  
+8.55%
3 anni
  -5.23%
5 anni  
+5.60%
10 anni     -
Dall'inizio  
+9.70%
Anno
2023  
+9.92%
2022
  -13.88%
2021
  -0.30%
2020  
+6.62%
2019  
+9.81%
 

Dividendi

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