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Capital Group Gl.High I.O.(LUX)Bdh EUR/  LU0649369997  /

Fonds
NAV2024-04-17 Chg.+0.0300 Type of yield Investment Focus Investment company
13.6600EUR +0.22% 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 - - 0.57 0.77 0.51 -0.20 1.21 0.36 0.36 -0.44 0.00 0.31 -
2018 1.15 -1.19 -0.10 -1.07 -2.04 -0.60 1.95 -1.97 1.01 -1.79 -0.46 -1.09 -6.11%
2019 4.43 0.51 0.11 0.35 -1.07 2.86 0.24 -2.02 0.00 0.66 -0.29 2.55 +8.47%
2020 0.19 -1.54 -12.04 3.19 5.43 1.84 3.50 1.47 -1.63 0.12 4.29 2.40 +6.19%
2021 -0.42 -1.13 -0.97 1.39 0.86 0.46 -0.06 0.80 -1.19 -0.43 -1.69 1.54 -0.90%
2022 -2.18 -3.73 -1.31 -4.88 0.47 -6.24 3.22 -1.33 -5.05 0.87 4.59 0.00 -15.05%
2023 3.37 -3.11 1.31 0.13 -1.09 2.65 1.45 -1.22 -2.39 -1.26 4.95 3.56 +8.28%
2024 -0.51 0.07 0.78 -2.10 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.08% 5.11% 4.85% 5.73% 6.69%
Sharpe ratio -2.41 1.95 0.15 -1.26 -0.66
Best month +3.56% +4.95% +4.95% +4.95% +5.43%
Worst month -2.10% -2.10% -2.39% -6.24% -12.04%
Maximum loss -2.45% -2.45% -5.58% -21.94% -21.94%
Outperformance +5.59% - +6.84% +3.71% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Capital Group Gl.High I.O.(LUX)B... reinvestment 39.3900 +8.07% -4.62%
Capital Group Gl.High I.O.(LUX)B... reinvestment 34.7500 +6.04% +7.72%
Capital Group Gl.High I.O.(LUX)C... reinvestment 56.5300 +9.70% -0.16%
Capital Group Gl.High I.O.(LUX)C... reinvestment 58.1900 +10.92% +13.23%
Capital Group Gl.High I.O.(LUX)C... reinvestment 49.8600 +7.62% +12.73%
Capital Group Gl.High I.O.(LUX)C... reinvestment 9,584.0000 +24.32% +43.22%
Capital Group Gl.High I.O.(LUX)C... reinvestment 62.1000 +8.28% +0.39%
Capital Group Gl.High I.O.(LUX)B... paying dividend 13.8600 +8.05% -4.67%
Capital Group Gl.High I.O.(LUX)B... paying dividend 12.2300 +6.00% +7.72%
Capital Group Gl.High I.O.(LUX)C... paying dividend 17.3500 +10.87% +13.16%
Capital Group Gl.High I.O.(LUX)C... paying dividend 18.5200 +8.29% +0.43%
Capital Group Gl.High I.O.(LUX)B... reinvestment 24.5500 +6.09% -6.15%
Capital Group Gl.High I.O.(LUX)B... paying dividend 13.6600 +4.62% -9.63%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 23.1700 +7.49% -1.94%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 21.7100 +10.02% +10.53%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 13.4100 +6.82% -3.96%
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 +6.62% -4.11%
Capital Group Gl.High I.O.(LUX)B... paying dividend 7.4700 +6.01% -6.15%
Capital Group Gl.High I.O.(LUX)B... paying dividend 11.8600 +9.21% +8.16%
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 24.2300 +10.04% +10.55%
Capital Group Gl.High I.O.(LUX)A... reinvestment 49.1200 +10.46% +11.79%
Capital Group Gl.High I.O.(LUX)A... reinvestment 52.4200 +7.84% -0.89%
Capital Group Gl.High I.O.(LUX)A... reinvestment 49.7200 +10.54% +12.08%
Capital Group Gl.High I.O.(LUX)A... reinvestment 53.0600 +7.93% -0.64%
Capital Group Gl.High I.O.(LUX)C... reinvestment 52.5500 +3.92% -8.29%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 46.0800 +8.88% -2.46%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 26.0100 +5.40% -7.58%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 14.9400 +6.80% -4.00%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 41.4700 +3.13% -10.35%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 29.2800 +6.86% -4.00%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 8,048.0000 +23.66% -
Capital Group Gl.High I.O.(LUX)B... paying dividend 29.1800 +4.59% -
Capital Group Gl.High I.O.(LUX)C... paying dividend 46.9000 +10.91% +13.21%
Capital Group Gl.High I.O.(LUX)P... reinvestment 52.0600 +7.63% -
Capital Group Gl.High I.O.(LUX)P... paying dividend 43.7800 +7.64% -1.49%
Capital Group Gl.High I.O.(LUX)P... paying dividend 36.7200 +10.23% +11.07%
Capital Group Gl.High I.O.(LUX)P... paying dividend 39.1800 +7.64% -1.48%
Capital Group Gl.High I.O.(LUX)P... paying dividend 28.7400 +6.99% -3.59%
Capital Group Gl.High I.O.(LUX)P... reinvestment 44.2500 +5.61% -7.25%
Capital Group Gl.High I.O.(LUX)P... reinvestment 41.7700 +6.99% -3.58%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 40.7200 +7.47% -1.92%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 52.1500 +7.73% -1.25%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 48.8600 +10.32% +11.37%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 41.2700 +7.73% -1.26%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 38.6700 +10.29% +11.31%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 35.4300 +5.62% -6.95%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 45.3000 +3.35% -9.80%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 44.1400 +5.67% -6.96%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 38.6500 +7.09% -3.35%
Capital Group Gl.High I.O.(LUX)C... paying dividend 7,112.0000 +2.01% -
Capital Group Gl.High I.O.(LUX)C... paying dividend 58.3300 +4.81% -
Capital Group Gl.High I.O.(LUX)P... paying dividend 49.0500 +7.62% -
Capital Group Gl.High I.O.(LUX)P... paying dividend 39.0400 +6.98% -
Capital Group Gl.High I.O.(LUX)C... paying dividend 56.9600 +8.29% -
Capital Group Gl.High I.O.(LUX)A... reinvestment 47.7200 +9.25% -1.43%
Capital Group Gl.High I.O.(LUX)A... reinvestment 42.0900 +7.18% +11.32%
Capital Group Gl.High I.O.(LUX)A... reinvestment 42.6000 +7.25% +11.58%
Capital Group Gl.High I.O.(LUX)B... paying dividend 10.1600 +5.93% +7.66%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 40.6500 +6.83% +10.16%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 23.5400 +8.81% -9.58%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 20.7700 +6.79% +2.12%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 21.0900 +8.83% -2.55%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 18.6000 +6.79% +10.08%
Capital Group Gl.High I.O.(LUX)C... reinvestment 6,154.0000 +2.09% -9.47%
Capital Group Gl.High I.O.(LUX)B... reinvestment 56.1300 +4.88% -6.62%
Capital Group Gl.High I.O.(LUX)A... paying dividend 30.0700 +7.21% +2.73%
Capital Group Gl.High I.O.(LUX)N... reinvestment 37.8500 +8.55% +6.08%
Capital Group Gl.High I.O.(LUX)N... reinvestment 40.4000 +5.98% -5.94%
Capital Group Gl.High I.O.(LUX)N... paying dividend 23.7200 +8.51% +6.02%
Capital Group Gl.High I.O.(LUX)N... paying dividend 25.3200 +6.00% -5.90%
Capital Group Gl.High I.O.(LUX)N... paying dividend 20.4300 +3.92% -11.35%
Capital Group Gl.High I.O.(LUX)N... reinvestment 32.6800 +3.98% -11.34%
Capital Group Gl.High I.O.(LUX)N... paying dividend 27.4400 +8.52% +6.05%
Capital Group Gl.High I.O.(LUX)B... paying dividend 219.0200 +4.14% -6.37%
Capital Group Gl.High I.O.(LUX)B... paying dividend 27.9700 +6.66% -4.10%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 43.5600 +5.61% -8.25%
Capital Group Gl.High I.O.(LUX)B... paying dividend 37.0600 +4.82% -6.63%
Capital Group Gl.High I.O.(LUX)B... paying dividend 22.7700 +4.66% -9.59%
Capital Group Gl.High I.O.(LUX)B... paying dividend 21.3100 +6.05% -6.17%
Capital Group Gl.High I.O.(LUX)B... paying dividend 38.1500 +5.02% -7.51%
Capital Group Gl.High I.O.(LUX)B... paying dividend 216.1300 +4.04% -5.03%
Capital Group Gl.High I.O.(LUX)C... paying dividend 25.5000 +11.34% +1.04%
Capital Group Gl.High I.O.(LUX)P... paying dividend 31.4600 +6.94% +1.15%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 33.1400 +7.05% +10.86%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 37.5700 +9.11% -1.86%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 41.8700 +7.06% +10.88%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 47.4700 +9.13% -1.80%
Capital Group Gl.High I.O.(LUX)N... paying dividend 27.3200 +3.98% -11.29%
Capital Group Gl.High I.O.(LUX)B... paying dividend 26.2100 +9.27% -
Capital Group Gl.High I.O.(LUX)Z... paying dividend 56.1500 +9.85% -
Capital Group Gl.High I.O.(LUX)P... reinvestment 41.8000 +6.99% -
Capital Group Gl.High I.O.(LUX)C... paying dividend 8,791.0000 +21.70% -
Capital Group Gl.High I.O.(LUX)P... paying dividend 43.7400 +5.52% -
Capital Group Gl.High I.O.(LUX)B... paying dividend 14.2700 +9.23% +8.16%
Capital Group Gl.High I.O.(LUX)B... paying dividend 15.2300 +6.68% -4.10%
Capital Group Gl.High I.O.(LUX)B... reinvestment 24.9300 +4.62% -9.64%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 50.6200 +7.47% -1.94%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 25.8600 +7.46% -1.93%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 33.1600 +5.44% -7.56%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 47.4300 +10.07% +10.61%
Capital Group Gl.High I.O.(LUX)B... reinvestment 40.5500 +9.27% +8.16%
Capital Group Gl.High I.O.(LUX)B... reinvestment 43.2700 +6.66% -4.12%

Performance

YTD
  -1.76%
6 Months  
+6.68%
1 Year  
+4.62%
3 Years
  -9.63%
5 Years
  -2.52%
Since start  
+0.47%
Year
2023  
+8.28%
2022
  -15.05%
2021
  -0.90%
2020  
+6.19%
2019  
+8.47%
2018
  -6.11%
 

Dividends

2024-04-02 0.20 EUR
2024-01-02 0.17 EUR
2023-10-02 0.19 EUR
2023-07-03 0.18 EUR
2023-04-03 0.17 EUR
2023-01-03 0.19 EUR
2022-10-03 0.17 EUR
2022-07-01 0.18 EUR
2022-04-01 0.17 EUR
2022-01-03 0.17 EUR
2021-10-01 0.17 EUR
2021-07-01 0.16 EUR
2021-04-01 0.17 EUR
2021-01-04 0.14 EUR
2020-10-01 0.16 EUR
2020-07-01 0.20 EUR
2020-04-01 0.20 EUR
2020-01-02 0.21 EUR
2019-10-01 0.23 EUR
2019-07-01 0.22 EUR
2019-04-01 0.24 EUR
2019-01-02 0.25 EUR
2018-10-01 0.24 EUR
2018-07-02 0.26 EUR
2018-04-03 0.26 EUR
2018-01-02 0.24 EUR
2017-10-02 0.25 EUR
2017-07-03 0.24 EUR
2017-04-03 0.25 EUR