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Capital Group Gl.High I.O.(LUX)Bd USD/  LU0193743431  /

Fonds
NAV2024-04-25 Chg.-0.0500 Type of yield Investment Focus Investment company
15.2500USD -0.33% 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
1999 - - - - - 1.12 -0.80 -0.30 1.73 2.30 1.66 3.84 -
2000 -1.20 3.00 0.00 -1.55 -3.42 3.92 1.38 1.91 -2.76 -2.11 -2.34 3.35 -0.19%
2001 6.02 -0.96 -2.38 0.81 2.24 -0.61 -2.56 2.72 -5.03 3.71 4.48 1.03 +9.27%
2002 0.34 -0.08 1.95 1.58 -1.23 -7.36 -4.64 4.31 -1.80 2.65 5.34 2.28 +2.63%
2003 1.65 2.28 2.46 5.51 2.87 0.50 -2.49 1.82 2.58 0.70 1.32 2.74 +24.05%
2004 0.93 -0.86 2.00 -3.20 -2.43 2.00 0.88 4.10 1.94 2.09 1.92 2.74 +12.53%
2005 0.18 1.48 -2.39 -1.19 3.26 1.87 3.04 0.39 2.00 -1.69 1.60 1.69 +10.54%
2006 3.14 2.64 -0.64 0.54 -3.86 -0.67 3.48 1.85 0.53 2.97 2.37 2.92 +16.07%
2007 0.85 0.30 1.47 2.79 2.86 -1.70 -2.83 -2.76 6.14 2.25 -3.32 0.92 +6.74%
2008 -0.28 0.92 -1.67 1.80 1.06 -2.45 0.77 -0.66 -6.82 -16.51 -1.91 7.19 -18.68%
2009 3.13 -2.04 2.35 6.48 6.77 2.02 4.57 1.67 4.51 0.81 1.11 1.25 +37.53%
2010 0.70 0.16 3.34 2.07 -3.46 0.97 2.97 1.67 1.74 2.06 -2.08 1.53 +12.06%
2011 0.43 0.59 1.42 2.00 0.53 -0.43 1.33 -3.21 -5.49 5.49 -2.57 1.45 +1.10%
2012 3.05 2.50 -0.29 0.61 -2.57 2.23 2.27 1.08 1.50 0.90 1.25 2.51 +15.99%
2013 1.78 -0.09 0.32 1.55 -2.57 -4.62 1.77 -1.72 2.15 2.50 -1.26 0.69 +0.22%
2014 -0.86 2.54 0.92 0.78 1.70 1.05 -1.50 0.10 -3.78 0.37 -0.51 -2.71 -2.07%
2015 0.17 2.12 -1.40 1.49 -0.42 -2.11 -1.10 -2.77 -2.96 2.76 -1.90 -2.35 -8.35%
2016 -1.61 0.87 5.36 3.92 -0.34 2.12 2.13 1.90 0.82 0.33 -2.86 2.37 +15.79%
2017 1.85 1.65 0.70 0.91 0.92 -0.05 1.41 0.53 0.53 -0.31 0.16 0.59 +9.23%
2018 1.43 -1.06 0.16 -0.81 -1.86 -0.34 2.27 -1.78 1.25 -1.49 -0.23 -0.75 -3.26%
2019 4.73 0.79 0.34 0.62 -0.78 3.11 0.54 -1.82 0.28 0.93 -0.17 2.87 +11.85%
2020 0.40 -1.38 -11.76 3.37 5.54 1.95 3.61 1.58 -1.56 0.16 4.39 2.51 +7.91%
2021 -0.35 -1.02 -0.87 1.51 0.87 0.54 0.03 0.82 -1.08 -0.38 -1.60 1.68 +0.09%
2022 -2.12 -3.64 -1.12 -4.74 0.63 -6.05 3.49 -1.12 -4.78 1.14 4.82 0.33 -12.96%
2023 3.68 -2.92 1.54 0.37 -0.93 2.88 1.63 -1.10 -2.17 -1.12 5.10 3.74 +10.81%
2024 -0.37 0.26 0.96 -1.95 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.08% 5.07% 4.88% 5.70% 6.70%
Sharpe ratio -1.82 2.60 0.63 -0.91 -0.34
Best month +3.74% +5.10% +5.10% +5.10% +5.54%
Worst month -1.95% -1.95% -2.17% -6.05% -11.76%
Maximum loss -2.39% -2.39% -5.06% -20.27% -20.27%
Outperformance +2.21% - +1.18% +8.77% +11.70%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Capital Group Gl.High I.O.(LUX)B... reinvestment 39.5400 +9.38% -4.08%
Capital Group Gl.High I.O.(LUX)B... reinvestment 34.6400 +6.06% +6.81%
Capital Group Gl.High I.O.(LUX)C... reinvestment 56.7700 +11.07% +0.42%
Capital Group Gl.High I.O.(LUX)C... reinvestment 58.0000 +11.07% +13.39%
Capital Group Gl.High I.O.(LUX)C... reinvestment 49.7300 +7.66% +11.85%
Capital Group Gl.High I.O.(LUX)C... reinvestment 9,684.0000 +26.57% +44.84%
Capital Group Gl.High I.O.(LUX)C... reinvestment 62.2300 +8.62% +0.65%
Capital Group Gl.High I.O.(LUX)B... paying dividend 13.9200 +9.40% -4.09%
Capital Group Gl.High I.O.(LUX)B... paying dividend 12.1900 +6.00% +6.79%
Capital Group Gl.High I.O.(LUX)C... paying dividend 17.2900 +11.01% +13.32%
Capital Group Gl.High I.O.(LUX)C... paying dividend 18.5500 +8.58% +0.63%
Capital Group Gl.High I.O.(LUX)B... reinvestment 24.5900 +6.40% -5.93%
Capital Group Gl.High I.O.(LUX)B... paying dividend 13.6800 +4.92% -9.39%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 23.2100 +7.77% -1.70%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 21.6400 +10.19% +10.74%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 13.4300 +7.14% -3.76%
Capital Group Gl.High I.O.(LUX)B... paying dividend 8.6900 +6.30% -5.89%
Capital Group Gl.High I.O.(LUX)B... paying dividend 12.6800 +7.04% -3.83%
Capital Group Gl.High I.O.(LUX)B... paying dividend 7.4800 +6.29% -5.93%
Capital Group Gl.High I.O.(LUX)B... paying dividend 11.8100 +9.31% +8.19%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 24.1500 +10.19% +10.70%
Capital Group Gl.High I.O.(LUX)A... reinvestment 48.9600 +10.62% +11.96%
Capital Group Gl.High I.O.(LUX)A... reinvestment 52.5200 +8.15% -0.64%
Capital Group Gl.High I.O.(LUX)A... reinvestment 49.5500 +10.68% +12.23%
Capital Group Gl.High I.O.(LUX)A... reinvestment 53.1600 +8.25% -0.39%
Capital Group Gl.High I.O.(LUX)C... reinvestment 52.5900 +4.16% -8.16%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 46.2700 +10.22% -1.89%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 26.0500 +5.68% -7.38%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 14.9600 +7.09% -3.82%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 41.4900 +3.36% -10.23%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 29.3300 +7.16% -3.77%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 8,131.0000 +25.91% -
Capital Group Gl.High I.O.(LUX)B... paying dividend 29.2200 +4.91% -
Capital Group Gl.High I.O.(LUX)C... paying dividend 46.7500 +11.07% +13.39%
Capital Group Gl.High I.O.(LUX)P... reinvestment 52.1600 +7.97% -
Capital Group Gl.High I.O.(LUX)P... paying dividend 43.8600 +7.96% -1.25%
Capital Group Gl.High I.O.(LUX)P... paying dividend 36.5900 +10.37% +11.20%
Capital Group Gl.High I.O.(LUX)P... paying dividend 39.2600 +7.97% -1.22%
Capital Group Gl.High I.O.(LUX)P... paying dividend 28.7900 +7.28% -3.37%
Capital Group Gl.High I.O.(LUX)P... reinvestment 44.3100 +5.90% -7.05%
Capital Group Gl.High I.O.(LUX)P... reinvestment 41.8500 +7.34% -3.35%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 40.8000 +7.81% -1.67%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 52.2500 +8.04% -1.00%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 48.7000 +10.48% +11.54%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 41.3500 +8.04% -1.00%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 38.5400 +10.46% +11.48%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 35.4800 +5.92% -6.76%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 45.3300 +3.59% -9.67%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 44.2100 +5.99% -6.73%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 38.7200 +7.41% -3.10%
Capital Group Gl.High I.O.(LUX)C... paying dividend 7,115.0000 +2.22% -
Capital Group Gl.High I.O.(LUX)C... paying dividend 58.4300 +5.09% -
Capital Group Gl.High I.O.(LUX)P... paying dividend 49.1500 +7.98% -
Capital Group Gl.High I.O.(LUX)P... paying dividend 39.1100 +7.28% -
Capital Group Gl.High I.O.(LUX)C... paying dividend 57.0800 +8.61% -
Capital Group Gl.High I.O.(LUX)A... reinvestment 47.9200 +10.59% -0.85%
Capital Group Gl.High I.O.(LUX)A... reinvestment 41.9700 +7.20% +10.42%
Capital Group Gl.High I.O.(LUX)A... reinvestment 42.4800 +7.27% +10.68%
Capital Group Gl.High I.O.(LUX)B... paying dividend 10.1300 +6.03% +6.79%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 40.5300 +6.85% +9.25%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 23.6400 +10.18% -9.04%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 20.7100 +6.84% +1.32%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 21.1800 +10.20% -1.95%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 18.5500 +6.79% +9.20%
Capital Group Gl.High I.O.(LUX)C... reinvestment 6,157.0000 +2.29% -9.38%
Capital Group Gl.High I.O.(LUX)B... reinvestment 56.1900 +5.15% -6.46%
Capital Group Gl.High I.O.(LUX)A... paying dividend 29.9900 +7.25% +1.92%
Capital Group Gl.High I.O.(LUX)N... reinvestment 37.7100 +8.67% +6.23%
Capital Group Gl.High I.O.(LUX)N... reinvestment 40.4600 +6.31% -5.71%
Capital Group Gl.High I.O.(LUX)N... paying dividend 23.6300 +8.66% +6.17%
Capital Group Gl.High I.O.(LUX)N... paying dividend 25.3600 +6.33% -5.67%
Capital Group Gl.High I.O.(LUX)N... paying dividend 20.4500 +4.22% -11.20%
Capital Group Gl.High I.O.(LUX)N... reinvestment 32.7200 +4.30% -11.14%
Capital Group Gl.High I.O.(LUX)N... paying dividend 27.3300 +8.66% +6.17%
Capital Group Gl.High I.O.(LUX)B... paying dividend 219.3200 +4.41% -6.11%
Capital Group Gl.High I.O.(LUX)B... paying dividend 28.0200 +7.00% -3.84%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 43.6200 +5.92% -8.06%
Capital Group Gl.High I.O.(LUX)B... paying dividend 37.1100 +5.13% -6.45%
Capital Group Gl.High I.O.(LUX)B... paying dividend 22.7900 +4.93% -9.42%
Capital Group Gl.High I.O.(LUX)B... paying dividend 21.3400 +6.35% -5.97%
Capital Group Gl.High I.O.(LUX)B... paying dividend 38.2000 +5.32% -7.32%
Capital Group Gl.High I.O.(LUX)B... paying dividend 216.6300 +4.49% -4.82%
Capital Group Gl.High I.O.(LUX)C... paying dividend 25.3500 +8.82% +1.57%
Capital Group Gl.High I.O.(LUX)P... paying dividend 31.3700 +6.97% +0.34%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 33.0400 +7.06% +9.97%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 37.7200 +10.45% -1.30%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 41.7500 +7.08% +9.98%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 47.6600 +10.45% -1.24%
Capital Group Gl.High I.O.(LUX)N... paying dividend 27.3500 +4.28% -11.10%
Capital Group Gl.High I.O.(LUX)B... paying dividend 26.1100 +9.36% -
Capital Group Gl.High I.O.(LUX)Z... paying dividend 56.2100 +9.71% -
Capital Group Gl.High I.O.(LUX)P... reinvestment 41.6800 +7.01% -
Capital Group Gl.High I.O.(LUX)C... paying dividend 8,884.0000 +23.91% -
Capital Group Gl.High I.O.(LUX)P... paying dividend 43.8100 +5.83% -
Capital Group Gl.High I.O.(LUX)B... paying dividend 14.2200 +9.40% +8.28%
Capital Group Gl.High I.O.(LUX)B... paying dividend 15.2500 +6.97% -3.87%
Capital Group Gl.High I.O.(LUX)B... reinvestment 24.9600 +4.92% -9.47%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 50.7200 +7.80% -1.67%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 25.9100 +7.79% -1.67%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 33.2100 +5.76% -7.34%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 47.2700 +10.21% +10.78%
Capital Group Gl.High I.O.(LUX)B... reinvestment 40.4000 +9.40% +8.31%
Capital Group Gl.High I.O.(LUX)B... reinvestment 43.3500 +7.01% -3.86%

Performance

YTD
  -1.12%
6 Months  
+8.17%
1 Year  
+6.97%
3 Years
  -3.87%
5 Years  
+8.37%
Since start  
+323.45%
Year
2023  
+10.81%
2022
  -12.96%
2021  
+0.09%
2020  
+7.91%
2019  
+11.85%
2018
  -3.26%
2017  
+9.23%
2016  
+15.79%
2015
  -8.35%
 

Dividends

2024-04-02 0.22 USD
2024-01-02 0.19 USD
2023-10-02 0.20 USD
2023-07-03 0.20 USD
2023-04-03 0.19 USD
2023-01-03 0.22 USD
2022-10-03 0.17 USD
2022-07-01 0.19 USD
2022-04-01 0.18 USD
2022-01-03 0.18 USD
2021-10-01 0.17 USD
2021-07-01 0.17 USD
2021-04-01 0.17 USD
2021-01-04 0.16 USD
2020-10-01 0.17 USD
2020-07-01 0.22 USD
2020-04-01 0.21 USD
2020-01-02 0.22 USD
2019-10-01 0.23 USD
2019-07-01 0.23 USD
2019-04-01 0.24 USD
2019-01-02 0.25 USD
2018-10-01 0.24 USD
2018-07-02 0.25 USD
2018-04-03 0.25 USD
2018-01-02 0.24 USD
2017-10-02 0.24 USD
2017-07-03 0.24 USD
2017-04-03 0.24 USD
2017-01-03 0.24 USD
2016-10-03 0.22 USD
2016-07-01 0.31 USD
2016-04-15 0.26 USD
2016-01-04 0.26 USD
2015-10-01 0.18 USD
2015-07-01 0.26 USD
2015-04-01 0.24 USD
2015-01-02 0.24 USD
2014-10-01 0.24 USD
2014-07-01 0.28 USD
2014-04-01 0.28 USD
2014-01-02 0.29 USD
2013-10-01 0.30 USD
2013-07-01 0.23 USD
2013-04-02 0.28 USD
2013-01-02 0.34 USD
2012-10-01 0.27 USD
2012-07-02 0.25 USD
2012-04-02 0.28 USD
2012-01-02 0.26 USD
2011-10-03 0.25 USD
2011-07-01 0.29 USD
2011-04-01 0.30 USD
2011-01-03 0.26 USD
2010-10-01 0.27 USD
2010-07-01 0.49 USD
2010-01-04 1.29 USD
2009-01-02 1.19 USD
2008-01-02 1.25 USD
2007-01-02 0.92 USD
2006-01-02 1.05 USD