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Capital Group Gl.High I.O.(LUX)Zd USD/  LU0817816720  /

Fonds
NAV2024-04-30 Chg.-0.0800 Type of yield Investment Focus Investment company
26.0100USD -0.31% 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
2017 - - 0.79 0.99 0.95 0.03 1.49 0.63 0.56 -0.21 0.19 0.66 -
2018 1.47 -0.97 0.22 -0.77 -1.77 -0.26 2.28 -1.67 1.33 -1.43 -0.17 -0.71 -2.52%
2019 4.81 0.83 0.39 0.70 -0.73 3.16 0.60 -1.72 0.33 0.96 -0.07 2.88 +12.66%
2020 0.47 -1.30 -11.70 3.41 5.65 2.01 3.65 1.63 -1.51 0.27 4.39 2.64 +8.79%
2021 -0.31 -0.98 -0.77 1.54 0.96 0.61 0.06 0.90 -1.05 -0.29 -1.56 1.75 +0.80%
2022 -2.03 -3.59 -1.04 -4.72 0.67 -6.01 3.59 -1.04 -4.69 1.16 4.93 0.35 -12.29%
2023 3.74 -2.83 1.57 0.40 -0.82 2.92 1.68 -0.99 -2.16 -1.01 5.15 3.78 +11.64%
2024 -0.29 0.30 0.98 -1.45 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.05% 5.08% 4.86% 5.70% 6.69%
Sharpe ratio -1.30 2.89 0.92 -0.74 -0.21
Best month +3.78% +5.15% +5.15% +5.15% +5.65%
Worst month -1.45% -1.45% -2.16% -6.01% -11.70%
Maximum loss -2.31% -2.31% -4.86% -19.60% -19.82%
Outperformance +2.21% - +2.12% +12.96% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Capital Group Global High Income... reinvestment 39.9900 +10.65% -2.80%
Capital Group Global High Income... reinvestment 34.8200 +7.30% +6.74%
Capital Group Global High Income... reinvestment 57.4200 +12.32% +1.75%
Capital Group Global High Income... reinvestment 58.5300 +12.49% +13.89%
Capital Group Global High Income... reinvestment 49.9900 +8.91% +11.73%
Capital Group Global High Income... reinvestment 9,852.0000 +26.03% +45.89%
Capital Group Global High Income... reinvestment 62.4600 +9.06% +1.08%
Capital Group Global High Income... paying dividend 14.0700 +10.58% -2.88%
Capital Group Global High Income... paying dividend 12.2500 +7.23% +6.67%
Capital Group Global High Income... paying dividend 17.4500 +12.45% +13.81%
Capital Group Global High Income... paying dividend 18.6200 +9.05% +1.06%
Capital Group Global High Income... reinvestment 24.6800 +6.89% -5.48%
Capital Group Gl.High I.O.(LUX)B... paying dividend 13.7200 +5.31% -9.02%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 23.3000 +8.23% -1.22%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 21.8300 +11.58% +11.19%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 13.4800 +7.61% -3.34%
Capital Group Gl.High I.O.(LUX)B... paying dividend 8.7200 +6.79% -5.47%
Capital Group Gl.High I.O.(LUX)B... paying dividend 12.7200 +7.46% -3.40%
Capital Group Gl.High I.O.(LUX)B... paying dividend 7.5100 +6.86% -5.45%
Capital Group Gl.High I.O.(LUX)B... paying dividend 11.9200 +10.81% +8.71%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 24.3700 +11.63% +11.19%
Capital Group Gl.High I.O.(LUX)A... reinvestment 49.4000 +12.02% +12.43%
Capital Group Gl.High I.O.(LUX)A... reinvestment 52.7200 +8.61% -0.19%
Capital Group Gl.High I.O.(LUX)A... reinvestment 50.0000 +12.11% +12.71%
Capital Group Gl.High I.O.(LUX)A... reinvestment 53.3600 +8.70% +0.06%
Capital Group Gl.High I.O.(LUX)C... reinvestment 52.7700 +4.64% -7.76%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 46.8000 +11.48% -0.57%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 26.1400 +6.17% -6.98%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 15.0200 +7.59% -3.38%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 41.6300 +3.84% -9.83%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 29.4400 +7.64% -3.32%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 8,271.0000 +25.36% -
Capital Group Global High Income... paying dividend 29.3200 +5.37% -
Capital Group Global High Income... paying dividend 47.1800 +12.49% +13.88%
Capital Group Global High Income... reinvestment 52.3500 +8.41% -
Capital Group Global High Income... paying dividend 44.0200 +8.41% -0.82%
Capital Group Global High Income... paying dividend 36.9200 +11.77% +11.70%
Capital Group Global High Income... paying dividend 39.4000 +8.41% -0.80%
Capital Group Global High Income... paying dividend 28.9000 +7.77% -2.92%
Capital Group Global High Income... reinvestment 44.4700 +6.39% -6.63%
Capital Group Global High Income... reinvestment 42.0000 +7.78% -2.91%
Capital Group Global High Income... paying dividend 40.9500 +8.24% -1.22%
Capital Group Global High Income... reinvestment 52.4400 +8.48% -0.57%
Capital Group Global High Income... reinvestment 49.1400 +11.89% +12.01%
Capital Group Global High Income... paying dividend 41.5000 +8.49% -0.57%
Capital Group Global High Income... paying dividend 38.8900 +11.85% +11.97%
Capital Group Global High Income... paying dividend 35.6100 +6.40% -6.33%
Capital Group Global High Income... reinvestment 45.4800 +4.07% -9.28%
Capital Group Global High Income... reinvestment 44.3700 +6.45% -6.31%
Capital Group Global High Income... reinvestment 38.8600 +7.85% -2.68%
Capital Group Global High Income... paying dividend 7,137.0000 +2.73% -
Capital Group Global High Income... paying dividend 58.2500 +6.18% -
Capital Group Global High Income... paying dividend 49.3300 +8.42% -
Capital Group Global High Income... paying dividend 39.2600 +7.78% -
Capital Group Global High Income... paying dividend 57.3000 +9.07% -
Capital Group Global High Income... reinvestment 48.4700 +11.86% +0.48%
Capital Group Global High Income... reinvestment 42.1900 +8.43% +10.30%
Capital Group Global High Income... reinvestment 42.7100 +8.54% +10.59%
Capital Group Global High Income... paying dividend 10.1800 +7.19% +6.66%
Capital Group Global High Income... reinvestment 40.7400 +8.09% +9.16%
Capital Group Global High Income... paying dividend 23.9100 +11.44% -7.83%
Capital Group Global High Income... paying dividend 20.8100 +8.04% +1.18%
Capital Group Global High Income... paying dividend 21.4200 +11.45% -0.65%
Capital Group Global High Income... paying dividend 18.6500 +8.06% +9.15%
Capital Group Global High Income... reinvestment 6,176.0000 +2.80% -9.03%
Capital Group Global High Income... reinvestment 56.3900 +5.62% -6.03%
Capital Group Global High Income... paying dividend 30.1500 +8.51% +1.83%
Capital Group Global High Income... reinvestment 38.0500 +10.10% +6.70%
Capital Group Global High Income... reinvestment 40.6000 +6.73% -5.30%
Capital Group Global High Income... paying dividend 23.8400 +10.05% +6.64%
Capital Group Global High Income... paying dividend 25.4500 +6.75% -5.25%
Capital Group Global High Income... paying dividend 20.5200 +4.68% -10.80%
Capital Group Global High Income... reinvestment 32.8300 +4.75% -10.74%
Capital Group Global High Income... paying dividend 27.5800 +10.07% +6.66%
Capital Group Global High Income... paying dividend 219.9700 +5.35% -5.83%
Capital Group Global High Income... paying dividend 28.1200 +7.46% -3.42%
Capital Group Global High Income... paying dividend 43.7800 +6.39% -7.65%
Capital Group Global High Income... paying dividend 37.2300 +5.57% -6.05%
Capital Group Global High Income... paying dividend 22.8700 +5.40% -9.01%
Capital Group Global High Income... paying dividend 21.4200 +6.87% -5.51%
Capital Group Global High Income... paying dividend 38.3300 +5.78% -6.93%
Capital Group Global High Income... paying dividend 217.3200 +4.94% -4.46%
Capital Group Global High Income... paying dividend 25.6400 +10.20% +3.71%
Capital Group Global High Income... paying dividend 31.5400 +8.20% +0.27%
Capital Group Global High Income... paying dividend 33.2100 +8.27% +9.86%
Capital Group Global High Income... paying dividend 38.1500 +11.68% +0.03%
Capital Group Global High Income... reinvestment 41.9700 +8.34% +9.90%
Capital Group Global High Income... reinvestment 48.2100 +11.73% +0.08%
Capital Group Global High Income... paying dividend 27.4400 +4.74% -10.70%
Capital Group Global High Income... paying dividend 26.3500 +10.82% -
Capital Group Global High Income... paying dividend 56.6500 +10.93% -
Capital Group Global High Income... reinvestment 41.9000 +8.24% -
Capital Group Global High Income... paying dividend 9,037.0000 +24.04% -
Capital Group Global High Income... paying dividend 43.9700 +6.32% -
Capital Group Global High Income... paying dividend 14.3500 +10.80% +8.77%
Capital Group Global High Income... paying dividend 15.3100 +7.46% -3.44%
Capital Group Global High Income... reinvestment 25.0500 +5.43% -9.04%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 50.9100 +8.25% -1.22%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 26.0100 +8.25% -1.23%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 33.3300 +6.25% -6.93%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 47.7000 +11.63% +11.27%
Capital Group Global High Income... reinvestment 40.7600 +10.79% +8.78%
Capital Group Global High Income... reinvestment 43.5000 +7.43% -3.44%

Performance

YTD
  -0.47%
6 Months  
+8.83%
1 Year  
+8.25%
3 Years
  -1.23%
5 Years  
+12.69%
Since start  
+25.42%
Year
2023  
+11.64%
2022
  -12.29%
2021  
+0.80%
2020  
+8.79%
2019  
+12.66%
2018
  -2.52%
 

Dividends

2024-04-02 0.42 USD
2024-01-02 0.37 USD
2023-10-02 0.40 USD
2023-07-03 0.38 USD
2023-04-03 0.36 USD
2023-01-03 0.42 USD
2022-10-03 0.34 USD
2022-07-01 0.38 USD
2022-04-01 0.35 USD
2022-01-03 0.36 USD
2021-10-01 0.35 USD
2021-07-01 0.34 USD
2021-04-01 0.35 USD
2021-01-04 0.32 USD
2020-10-01 0.34 USD
2020-07-01 0.42 USD
2020-04-01 0.41 USD
2020-01-02 0.44 USD
2019-10-01 0.46 USD
2019-07-01 0.45 USD
2019-04-01 0.46 USD
2019-01-02 0.49 USD
2018-10-01 0.46 USD
2018-07-02 0.48 USD
2018-04-03 0.49 USD
2018-01-02 0.46 USD
2017-10-02 0.48 USD
2017-07-03 0.48 USD
2017-04-03 0.47 USD