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Capital Group Gl.High I.O.(LUX)B GBP/  LU0152895545  /

Fonds
NAV2024-04-18 Chg.+0.0300 Type of yield Investment Focus Investment company
34.7800GBP +0.09% reinvestment Bonds Worldwide Capital Int. M. Co. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1999 - - - - - 2.93 -3.48 0.33 -0.65 2.63 4.65 2.76 -
2000 -1.79 5.61 -0.86 0.29 1.01 2.72 2.51 4.89 -4.40 -0.14 0.00 -2.04 +7.60%
2001 8.45 0.38 -1.02 0.13 2.95 0.50 -3.85 0.90 -6.27 4.77 6.51 -0.98 +12.19%
2002 3.33 -0.12 1.20 -0.71 -1.67 -11.02 -6.94 5.26 -3.33 3.16 5.99 -1.18 -7.16%
2003 -0.40 6.68 2.00 4.42 0.35 -0.23 0.12 3.40 -2.27 -1.39 0.00 -1.29 +11.57%
2004 -0.83 -2.76 3.09 0.24 -5.62 3.17 0.61 5.13 1.63 0.80 -2.27 2.32 +5.13%
2005 2.04 -0.67 -0.45 -1.35 8.20 3.68 4.87 -1.74 3.74 -1.71 3.96 2.51 +25.06%
2006 -1.36 4.14 0.35 -4.05 -6.60 0.49 2.54 -0.10 2.38 0.84 -0.65 3.44 +0.91%
2007 0.81 0.18 1.42 0.79 4.00 -3.10 -3.97 -2.07 5.14 0.44 -2.96 4.03 +4.31%
2008 0.43 1.03 -1.78 2.59 1.18 -3.66 1.21 8.20 -5.60 -6.77 3.32 12.07 +11.20%
2009 5.42 -0.96 1.41 3.51 -2.54 -0.51 4.59 3.48 6.20 -2.54 1.56 2.95 +24.48%
2010 1.49 5.95 3.59 1.17 1.49 -2.18 -1.11 3.15 -0.71 0.77 0.71 1.19 +16.37%
2011 -1.93 -1.15 2.65 -1.61 1.42 2.53 -1.21 -2.66 -0.87 2.31 -0.70 2.77 +1.34%
2012 1.48 1.30 -0.36 -1.03 2.50 0.66 2.57 -0.39 -0.20 1.14 1.91 0.96 +10.98%
2013 4.61 4.09 0.35 -0.65 -0.44 -4.93 2.36 -3.93 -2.07 3.08 -2.89 -0.67 -1.62%
2014 -0.39 1.12 1.34 -0.52 2.33 -0.74 -0.52 1.88 -1.62 1.93 1.38 -2.00 +4.16%
2015 3.76 -0.45 2.74 -2.23 -0.04 -4.97 -0.52 -1.14 -1.48 1.31 0.34 -0.72 -3.62%
2016 2.12 3.39 2.01 2.06 -0.39 11.30 4.03 2.62 1.67 7.17 -5.13 2.90 +38.37%
2017 0.63 2.46 0.47 -2.69 1.38 -0.92 0.24 2.57 -3.21 0.35 -1.65 0.77 +0.21%
2018 -3.58 2.05 -1.73 1.08 1.67 0.38 2.78 -0.51 0.71 0.44 0.10 -0.81 +2.47%
2019 1.76 -0.33 2.17 0.52 2.34 2.64 4.99 -1.86 -0.78 -4.21 0.03 0.38 +7.59%
2020 0.72 1.56 -8.87 1.93 7.62 1.63 -1.94 -0.56 1.99 -0.18 1.37 0.00 +4.60%
2021 -0.57 -2.70 0.22 1.30 -1.78 3.12 -0.48 1.95 0.92 -1.89 1.21 -0.09 +1.05%
2022 -1.46 -3.39 0.97 -0.50 0.41 -2.76 3.48 3.67 -0.92 -1.56 -0.24 0.03 -2.50%
2023 1.65 -0.48 -1.00 -1.53 0.12 0.74 0.58 0.21 1.52 -0.69 1.18 2.72 +5.07%
2024 0.20 0.64 0.98 -0.66 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.14% 5.91% 6.46% 8.06% 8.55%
Sharpe ratio 0.03 1.24 0.42 -0.17 -0.18
Best month +2.72% +2.72% +2.72% +3.67% +7.62%
Worst month -0.66% -0.69% -1.53% -3.39% -8.87%
Maximum loss -1.45% -1.45% -2.60% -9.04% -13.92%
Outperformance +3.28% - +1.23% +9.41% +11.82%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Capital Group Gl.High I.O.(LUX)B... reinvestment 39.4700 +8.58% -4.43%
Capital Group Gl.High I.O.(LUX)B... reinvestment 34.7800 +6.59% +7.81%
Capital Group Gl.High I.O.(LUX)C... reinvestment 56.6500 +10.24% +0.05%
Capital Group Gl.High I.O.(LUX)C... reinvestment 58.3300 +11.66% +13.50%
Capital Group Gl.High I.O.(LUX)C... reinvestment 49.9200 +8.24% +12.86%
Capital Group Gl.High I.O.(LUX)C... reinvestment 9,600.0000 +24.93% +43.45%
Capital Group Gl.High I.O.(LUX)C... reinvestment 62.0800 +8.32% +0.36%
Capital Group Gl.High I.O.(LUX)B... paying dividend 13.8900 +8.52% -4.47%
Capital Group Gl.High I.O.(LUX)B... paying dividend 12.2400 +6.61% +7.81%
Capital Group Gl.High I.O.(LUX)C... paying dividend 17.3900 +11.59% +13.42%
Capital Group Gl.High I.O.(LUX)C... paying dividend 18.5100 +8.29% +0.37%
Capital Group Gl.High I.O.(LUX)B... reinvestment 24.5400 +6.10% -6.19%
Capital Group Gl.High I.O.(LUX)B... paying dividend 13.6500 +4.62% -9.69%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 23.1600 +7.49% -1.98%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 21.7600 +10.74% +10.79%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 13.4000 +6.82% -4.03%
Capital Group Gl.High I.O.(LUX)B... paying dividend 8.6800 +6.05% -6.08%
Capital Group Gl.High I.O.(LUX)B... paying dividend 12.6500 +6.70% -4.11%
Capital Group Gl.High I.O.(LUX)B... paying dividend 7.4600 +6.01% -6.27%
Capital Group Gl.High I.O.(LUX)B... paying dividend 11.8900 +9.95% +8.43%
Capital Group Gl.High I.O.(LUX)A... reinvestment 41.8500 +3.59% +6.76%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 24.2900 +10.79% +10.83%
Capital Group Gl.High I.O.(LUX)A... reinvestment 49.2400 +11.20% +12.06%
Capital Group Gl.High I.O.(LUX)A... reinvestment 52.4100 +7.88% -0.91%
Capital Group Gl.High I.O.(LUX)A... reinvestment 49.8400 +11.27% +12.35%
Capital Group Gl.High I.O.(LUX)A... reinvestment 53.0400 +7.94% -0.67%
Capital Group Gl.High I.O.(LUX)C... reinvestment 52.5000 +3.88% -8.38%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 46.1800 +9.41% -2.24%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 26.0000 +5.40% -7.62%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 14.9300 +6.80% -4.07%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 41.4300 +3.09% -10.44%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 29.2700 +6.86% -4.03%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 8,061.0000 +24.26% -
Capital Group Gl.High I.O.(LUX)B... paying dividend 29.1700 +4.62% -
Capital Group Gl.High I.O.(LUX)C... paying dividend 47.0200 +11.66% +13.50%
Capital Group Gl.High I.O.(LUX)P... reinvestment 52.0500 +7.67% -
Capital Group Gl.High I.O.(LUX)P... paying dividend 43.7600 +7.66% -1.53%
Capital Group Gl.High I.O.(LUX)P... paying dividend 36.8000 +10.94% +11.31%
Capital Group Gl.High I.O.(LUX)P... paying dividend 39.1700 +7.66% -1.50%
Capital Group Gl.High I.O.(LUX)P... paying dividend 28.7300 +6.99% -3.63%
Capital Group Gl.High I.O.(LUX)P... reinvestment 44.2300 +5.64% -7.29%
Capital Group Gl.High I.O.(LUX)P... reinvestment 41.7600 +7.02% -3.60%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 40.7100 +7.52% -1.94%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 52.1300 +7.75% -1.29%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 48.9800 +11.07% +11.65%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 41.2500 +7.73% -1.30%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 38.7600 +11.03% +11.57%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 35.4100 +5.62% -7.00%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 45.2700 +3.33% -9.86%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 44.1200 +5.68% -7.00%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 38.6400 +7.13% -3.38%
Capital Group Gl.High I.O.(LUX)C... paying dividend 7,106.0000 +1.97% -
Capital Group Gl.High I.O.(LUX)C... paying dividend 58.3100 +4.82% -
Capital Group Gl.High I.O.(LUX)P... paying dividend 49.0400 +7.67% -
Capital Group Gl.High I.O.(LUX)P... paying dividend 39.0300 +7.01% -
Capital Group Gl.High I.O.(LUX)C... paying dividend 56.9500 +8.33% -
Capital Group Gl.High I.O.(LUX)A... reinvestment 47.8200 +9.78% -1.22%
Capital Group Gl.High I.O.(LUX)A... reinvestment 42.1400 +7.77% +11.45%
Capital Group Gl.High I.O.(LUX)A... reinvestment 42.6500 +7.87% +11.71%
Capital Group Gl.High I.O.(LUX)B... paying dividend 10.1700 +6.56% +7.77%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 40.6900 +7.42% +10.27%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 23.5900 +9.37% -9.39%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 20.7900 +7.36% +2.22%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 21.1300 +9.35% -2.37%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 18.6200 +7.36% +10.20%
Capital Group Gl.High I.O.(LUX)C... reinvestment 6,149.0000 +2.04% -9.55%
Capital Group Gl.High I.O.(LUX)B... reinvestment 56.1000 +4.88% -6.67%
Capital Group Gl.High I.O.(LUX)A... paying dividend 30.1100 +7.82% +2.86%
Capital Group Gl.High I.O.(LUX)N... reinvestment 37.9400 +9.27% +6.33%
Capital Group Gl.High I.O.(LUX)N... reinvestment 40.3800 +6.01% -5.98%
Capital Group Gl.High I.O.(LUX)N... paying dividend 23.7800 +9.25% +6.29%
Capital Group Gl.High I.O.(LUX)N... paying dividend 25.3100 +6.00% -5.94%
Capital Group Gl.High I.O.(LUX)N... paying dividend 20.4200 +3.92% -11.40%
Capital Group Gl.High I.O.(LUX)N... reinvestment 32.6600 +3.98% -11.39%
Capital Group Gl.High I.O.(LUX)N... paying dividend 27.5000 +9.25% +6.28%
Capital Group Gl.High I.O.(LUX)B... paying dividend 218.9900 +4.18% -6.38%
Capital Group Gl.High I.O.(LUX)B... paying dividend 27.9600 +6.70% -4.13%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 43.5400 +5.63% -8.29%
Capital Group Gl.High I.O.(LUX)B... paying dividend 37.0500 +4.85% -6.66%
Capital Group Gl.High I.O.(LUX)B... paying dividend 22.7600 +4.65% -9.63%
Capital Group Gl.High I.O.(LUX)B... paying dividend 21.3000 +6.05% -6.21%
Capital Group Gl.High I.O.(LUX)B... paying dividend 38.1300 +5.04% -7.56%
Capital Group Gl.High I.O.(LUX)B... paying dividend 216.0400 +4.06% -5.07%
Capital Group Gl.High I.O.(LUX)C... paying dividend 25.4900 +11.35% +1.00%
Capital Group Gl.High I.O.(LUX)P... paying dividend 31.4900 +7.52% +1.25%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 33.1700 +7.61% +10.96%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 37.6400 +9.61% -1.68%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 41.9200 +7.65% +11.02%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 47.5700 +9.66% -1.59%
Capital Group Gl.High I.O.(LUX)N... paying dividend 27.3000 +3.98% -11.36%
Capital Group Gl.High I.O.(LUX)B... paying dividend 26.2700 +9.99% -
Capital Group Gl.High I.O.(LUX)Z... paying dividend 56.1900 +10.07% -
Capital Group Gl.High I.O.(LUX)P... reinvestment 41.8500 +7.58% -
Capital Group Gl.High I.O.(LUX)C... paying dividend 8,806.0000 +22.28% -
Capital Group Gl.High I.O.(LUX)P... paying dividend 43.7200 +5.52% -
Capital Group Gl.High I.O.(LUX)B... paying dividend 14.3000 +9.93% +8.39%
Capital Group Gl.High I.O.(LUX)B... paying dividend 15.2200 +6.69% -4.17%
Capital Group Gl.High I.O.(LUX)B... reinvestment 24.9200 +4.66% -9.68%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 50.6100 +7.52% -1.96%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 25.8600 +7.54% -1.93%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 33.1500 +5.47% -7.58%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 47.5500 +10.81% +10.89%
Capital Group Gl.High I.O.(LUX)B... reinvestment 40.6400 +9.99% +8.40%
Capital Group Gl.High I.O.(LUX)B... reinvestment 43.2600 +6.71% -4.14%

Performance

YTD  
+1.16%
6 Months  
+5.46%
1 Year  
+6.59%
3 Years  
+7.81%
5 Years  
+12.37%
Since start  
+458.27%
Year
2023  
+5.07%
2022
  -2.50%
2021  
+1.05%
2020  
+4.60%
2019  
+7.59%
2018  
+2.47%
2017  
+0.21%
2016  
+38.37%
2015
  -3.62%