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Capital Group Global High Income Opportunities (LUX) Bfdmh-SGD/  LU1707064124  /

Fonds
NAV07/10/2024 Var.-0.1300 Type of yield Focus sugli investimenti Società d'investimento
37.9700SGD -0.34% 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
2021 - -1.08 -0.85 1.47 0.93 0.52 0.00 0.84 -1.11 -0.34 -1.63 1.67 +0.36%
2022 -2.08 -3.65 -1.15 -4.81 0.63 -6.09 3.49 -1.16 -4.83 1.05 4.67 0.24 -13.42%
2023 3.57 -2.96 1.43 0.20 -1.03 2.74 1.55 -1.27 -2.36 -1.22 4.90 3.55 +9.10%
2024 -0.53 0.11 0.80 -1.71 1.30 -0.18 1.79 1.74 1.67 -0.91 - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 3.73% 3.79% 4.42% 5.85% -%
Indice di Sharpe 0.58 1.24 2.14 -0.66 -
Mese migliore +3.55% +1.79% +4.90% +4.90% -
Mese peggiore -1.71% -1.71% -1.71% -6.09% -
Perdita massima -2.47% -2.38% -2.47% -19.65% -
Outperformance - - - - -
 
Tutte le quotazioni in SGD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
Capital Group Global High Income... reinvestment 57.1400 +9.97% -2.09%
Capital Group Global High Income... reinvestment 60.9700 +12.57% +12.14%
Capital Group Global High Income... reinvestment 51.1400 +9.39% +10.84%
Capital Group Global High Income... reinvestment 9,906.0000 +16.01% +41.27%
Capital Group Global High Income... reinvestment 66.9000 +16.49% +6.48%
Capital Group Global High Income... paying dividend 17.5100 +12.57% +12.04%
Capital Group Global High Income... paying dividend 19.2200 +16.54% +6.50%
Capital Group Gl.High I.O.(LUX)A... reinvestment 51.3700 +12.11% +10.74%
Capital Group Gl.High I.O.(LUX)A... reinvestment 56.3600 +15.99% +5.15%
Capital Group Gl.High I.O.(LUX)A... reinvestment 52.0100 +12.21% +10.99%
Capital Group Gl.High I.O.(LUX)A... reinvestment 57.0700 +16.09% +5.41%
Capital Group Gl.High I.O.(LUX)C... reinvestment 55.4600 +11.72% -4.21%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 8,297.0000 +15.40% +35.46%
Capital Group Global High Income... paying dividend 47.3500 +12.59% +12.13%
Capital Group Global High Income... reinvestment 55.9200 +15.78% -
Capital Group Global High Income... paying dividend 45.4300 +15.78% +4.50%
Capital Group Global High Income... paying dividend 36.9400 +11.88% +9.99%
Capital Group Global High Income... paying dividend 40.5300 +15.80% +4.52%
Capital Group Global High Income... paying dividend 29.6800 +15.17% +2.19%
Capital Group Global High Income... reinvestment 47.1400 +13.81% -2.04%
Capital Group Global High Income... reinvestment 44.7700 +15.21% +2.17%
Capital Group Global High Income... reinvestment 56.0400 +15.88% +4.75%
Capital Group Global High Income... reinvestment 51.0700 +12.00% +10.30%
Capital Group Global High Income... paying dividend 42.8400 +15.90% +4.77%
Capital Group Global High Income... paying dividend 39.0400 +11.98% +10.24%
Capital Group Global High Income... paying dividend 36.4700 +13.82% -1.74%
Capital Group Global High Income... reinvestment 47.7000 +11.14% -5.79%
Capital Group Global High Income... reinvestment 47.0400 +13.90% -1.71%
Capital Group Global High Income... reinvestment 41.4400 +15.30% +2.42%
Capital Group Global High Income... paying dividend 7,203.0000 +9.78% -
Capital Group Global High Income... paying dividend 60.1700 +14.84% -
Capital Group Global High Income... paying dividend 50.9200 +15.80% -
Capital Group Global High Income... paying dividend 40.4500 +15.17% -
Capital Group Global High Income... paying dividend 59.3600 +16.50% -
Capital Group Global High Income... reinvestment 48.1400 +9.51% -3.31%
Capital Group Global High Income... reinvestment 43.0900 +8.95% +9.45%
Capital Group Global High Income... reinvestment 43.6200 +9.02% +9.71%
Capital Group Global High Income... reinvestment 6,457.0000 +9.94% -6.30%
Capital Group Global High Income... paying dividend 29.7200 +8.98% +3.49%
Capital Group Global High Income... paying dividend 26.1800 +16.85% +8.72%
Capital Group Global High Income... paying dividend 30.9800 +8.69% +2.13%
Capital Group Global High Income... paying dividend 32.7500 +8.82% +8.99%
Capital Group Global High Income... paying dividend 36.5900 +9.35% -3.76%
Capital Group Global High Income... reinvestment 42.8300 +8.82% +9.01%
Capital Group Global High Income... reinvestment 47.8600 +9.39% -3.68%
Capital Group Global High Income... paying dividend 55.8600 +10.85% +1.02%
Capital Group Global High Income... reinvestment 42.7500 +8.75% -
Capital Group Global High Income... paying dividend 8,789.0000 +16.04% -
Capital Group Global High Income... paying dividend 45.0300 +13.75% -
Capital Group Global High Income... reinvestment 39.5400 +8.36% -6.44%
Capital Group Global High Income... reinvestment 35.3800 +7.77% +5.86%
Capital Group Global High Income... paying dividend 13.5100 +8.35% -6.47%
Capital Group Global High Income... paying dividend 12.0900 +7.76% +5.83%
Capital Group Global High Income... reinvestment 26.2000 +14.21% -0.57%
Capital Group Gl.High I.O.(LUX)B... paying dividend 14.0600 +12.69% -4.58%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 23.9500 +15.63% +4.03%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 21.8300 +11.75% +9.49%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 13.8300 +14.98% +1.68%
Capital Group Gl.High I.O.(LUX)B... paying dividend 8.9900 +14.04% -0.57%
Capital Group Gl.High I.O.(LUX)B... paying dividend 13.0300 +14.74% +1.73%
Capital Group Gl.High I.O.(LUX)B... paying dividend 7.6800 +14.18% -0.57%
Capital Group Gl.High I.O.(LUX)B... paying dividend 11.8800 +10.96% +7.06%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 24.4700 +11.70% +9.49%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 46.4200 +9.17% -4.33%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 26.7800 +13.58% -2.39%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 15.4800 +14.98% +1.68%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 43.6100 +10.88% -6.38%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 31.3600 +15.04% +1.72%
Capital Group Global High Income... paying dividend 29.8000 +12.70% -4.58%
Capital Group Global High Income... paying dividend 42.2600 +15.60% +4.04%
Capital Group Global High Income... paying dividend 9.9600 +7.72% +5.80%
Capital Group Global High Income... reinvestment 41.5400 +8.57% +8.29%
Capital Group Global High Income... paying dividend 22.9300 +9.10% -9.34%
Capital Group Global High Income... paying dividend 20.5200 +8.55% +2.61%
Capital Group Global High Income... paying dividend 20.4600 +9.15% -4.41%
Capital Group Global High Income... paying dividend 18.3100 +8.57% +8.25%
Capital Group Global High Income... reinvestment 59.4700 +12.61% -1.85%
Capital Group Global High Income... reinvestment 39.2600 +10.19% +5.06%
Capital Group Global High Income... reinvestment 43.0800 +14.03% -0.23%
Capital Group Global High Income... paying dividend 23.6900 +10.16% +5.03%
Capital Group Global High Income... paying dividend 25.9900 +14.02% -0.21%
Capital Group Global High Income... paying dividend 20.8000 +12.05% -6.44%
Capital Group Global High Income... reinvestment 34.5600 +12.06% -6.37%
Capital Group Global High Income... paying dividend 27.7100 +10.17% +5.01%
Capital Group Global High Income... paying dividend 224.6700 +13.99% -1.73%
Capital Group Global High Income... paying dividend 28.9300 +14.78% +1.75%
Capital Group Global High Income... paying dividend 44.8000 +13.48% -0.97%
Capital Group Global High Income... paying dividend 37.9700 +12.61% -1.84%
Capital Group Global High Income... paying dividend 23.3500 +12.80% -4.51%
Capital Group Global High Income... paying dividend 21.9900 +14.23% -0.61%
Capital Group Global High Income... paying dividend 39.2200 +13.17% -2.32%
Capital Group Global High Income... paying dividend 220.6100 +11.97% -1.81%
Capital Group Global High Income... paying dividend 28.1300 +12.05% -6.33%
Capital Group Global High Income... paying dividend 26.3700 +10.92% +7.13%
Capital Group Global High Income... reinvestment 42.1900 +10.94% +7.14%
Capital Group Global High Income... reinvestment 46.2900 +14.78% +1.74%
Capital Group Global High Income... paying dividend 14.4100 +10.87% +7.09%
Capital Group Global High Income... paying dividend 15.8100 +14.73% +1.74%
Capital Group Global High Income... reinvestment 26.4500 +12.79% -4.55%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 54.3400 +15.62% +4.04%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 26.8500 +15.60% +4.06%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 35.3000 +13.61% -2.38%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 49.5300 +11.76% +9.58%

Prestazione

YTD  
+4.10%
6 mesi  
+3.89%
1 anno  
+12.61%
3 anni
  -1.84%
5 anni     -
10 anni     -
Dall'inizio
  -1.32%
Anno
2023  
+9.10%
2022
  -13.42%
2021  
+0.36%
 

Dividendi

01/10/2024 0.21 SGD
03/09/2024 0.21 SGD
01/08/2024 0.21 SGD
01/07/2024 0.21 SGD
03/06/2024 0.21 SGD
02/05/2024 0.21 SGD
02/04/2024 0.21 SGD
01/03/2024 0.21 SGD
01/02/2024 0.21 SGD
02/01/2024 0.20 SGD
01/12/2023 0.20 SGD
02/11/2023 0.20 SGD
02/10/2023 0.20 SGD
01/09/2023 0.20 SGD
01/08/2023 0.20 SGD
03/07/2023 0.20 SGD
01/06/2023 0.20 SGD
02/05/2023 0.20 SGD
03/04/2023 0.20 SGD
01/03/2023 0.20 SGD
01/02/2023 0.20 SGD
03/01/2023 0.20 SGD
01/12/2022 0.20 SGD
02/11/2022 0.20 SGD
03/10/2022 0.20 SGD
01/09/2022 0.20 SGD
01/08/2022 0.20 SGD
01/07/2022 0.20 SGD
01/06/2022 0.20 SGD
02/05/2022 0.20 SGD
01/04/2022 0.20 SGD
01/03/2022 0.20 SGD
01/02/2022 0.20 SGD
03/01/2022 0.21 SGD
01/12/2021 0.21 SGD
02/11/2021 0.21 SGD
01/10/2021 0.21 SGD
01/09/2021 0.21 SGD
02/08/2021 0.21 SGD
01/07/2021 0.21 SGD
01/06/2021 0.21 SGD
03/05/2021 0.21 SGD
01/04/2021 0.21 SGD
01/03/2021 0.21 SGD
01/02/2021 0.21 SGD