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Capital Group Gl.High I.O.(LUX)Cd EUR/  LU0235545182  /

Fonds
NAV2024-04-22 Chg.+0.0500 Type of yield Investment Focus Investment company
17.4400EUR +0.29% 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 - - - - - 2.38 -4.33 1.12 1.02 3.78 6.24 4.45 -
2000 1.31 4.78 0.71 3.57 -5.02 -0.38 6.24 6.30 -1.94 2.11 -4.81 -4.06 +8.18%
2001 7.17 0.24 1.69 0.55 7.08 -0.44 -5.54 -0.94 -5.21 4.99 5.23 1.73 +16.77%
2002 3.92 -0.43 1.22 -1.55 -4.52 -12.26 -3.77 4.36 -2.39 2.80 4.85 -3.08 -11.55%
2003 -0.42 2.10 1.15 3.17 -2.13 3.14 -0.39 4.47 -3.08 1.01 -1.53 -2.26 +5.02%
2004 2.63 -0.78 3.21 -0.99 -3.75 1.75 3.44 2.12 -0.15 -0.15 -2.30 0.61 +5.50%
2005 4.61 -0.22 -0.14 0.51 8.15 4.07 2.88 -0.68 4.20 -0.90 3.34 1.76 +30.82%
2006 -0.64 4.65 -1.94 -3.28 -5.56 -0.06 3.85 1.67 1.70 2.37 -1.24 3.54 +4.62%
2007 2.53 -1.21 0.83 0.44 4.44 -1.94 -4.12 -2.29 2.17 0.67 -5.22 1.58 -2.53%
2008 -1.24 -1.20 -5.48 3.64 1.50 -4.04 1.80 5.91 -3.35 -6.79 -1.86 -2.24 -13.24%
2009 12.20 -0.21 -2.61 7.39 0.14 2.35 4.25 0.66 2.50 -0.23 -0.46 5.99 +35.89%
2010 4.10 2.69 4.07 3.70 4.60 1.47 -2.93 4.21 -4.92 0.26 4.64 -1.22 +22.04%
2011 -1.78 -0.11 -0.94 -2.41 3.68 -0.73 2.03 -3.45 1.76 1.43 1.21 5.48 +5.96%
2012 1.95 0.22 0.65 1.69 4.18 0.05 5.52 -1.24 -0.70 0.44 1.18 0.91 +15.67%
2013 -0.76 3.65 2.58 -0.73 -1.19 -4.92 0.46 -1.55 -0.16 2.03 -1.03 -0.44 -2.30%
2014 1.37 0.39 1.10 0.42 3.59 0.85 0.63 1.87 0.68 1.35 -0.10 0.16 +12.97%
2015 7.65 3.30 2.81 -1.99 1.01 -3.76 -0.09 -3.78 -2.46 4.14 2.62 -4.95 +3.74%
2016 -1.09 0.50 0.83 3.70 2.20 2.78 1.81 2.20 0.35 2.90 0.44 3.00 +21.36%
2017 -0.30 3.55 0.14 -1.13 -1.83 -1.52 -1.32 -0.15 1.13 1.09 -1.90 -0.05 -2.40%
2018 -1.84 0.81 -0.59 1.20 1.52 -0.11 2.23 -0.91 1.35 1.12 -0.05 -1.82 +2.86%
2019 4.92 1.53 1.88 0.78 -0.26 1.40 3.39 -0.95 1.22 -1.27 1.24 1.12 +15.87%
2020 1.66 -0.81 -11.52 4.14 4.32 0.86 -1.03 0.33 0.33 1.02 2.02 0.27 +0.63%
2021 0.46 -0.38 2.16 -0.89 -0.38 3.52 0.07 1.48 0.94 -0.02 0.37 1.41 +9.00%
2022 -0.66 -3.31 0.33 0.03 -0.99 -3.66 6.29 0.72 -2.25 0.43 -0.34 -2.33 -5.95%
2023 2.17 -0.06 -0.87 -1.11 2.29 0.88 1.02 0.41 0.41 -1.07 2.28 2.40 +9.01%
2024 1.92 0.34 1.25 -0.40 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.51% 5.41% 5.71% 6.88% 7.59%
Sharpe ratio 1.51 3.03 1.57 0.07 0.04
Best month +2.40% +2.40% +2.40% +6.29% +6.29%
Worst month -0.40% -1.07% -1.11% -3.66% -11.52%
Maximum loss -1.25% -1.25% -3.45% -8.70% -19.26%
Outperformance +2.91% - +1.68% +15.94% +20.17%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Capital Group Gl.High I.O.(LUX)B... reinvestment 39.5700 +10.04% -4.30%
Capital Group Gl.High I.O.(LUX)B... reinvestment 35.1400 +8.36% +7.89%
Capital Group Gl.High I.O.(LUX)C... reinvestment 56.8000 +11.70% +0.19%
Capital Group Gl.High I.O.(LUX)C... reinvestment 58.4900 +12.83% +13.71%
Capital Group Gl.High I.O.(LUX)C... reinvestment 50.4400 +9.99% +12.97%
Capital Group Gl.High I.O.(LUX)C... reinvestment 9,646.0000 +25.44% +44.51%
Capital Group Gl.High I.O.(LUX)C... reinvestment 62.3000 +8.82% +0.83%
Capital Group Gl.High I.O.(LUX)B... paying dividend 13.9300 +10.06% -4.31%
Capital Group Gl.High I.O.(LUX)B... paying dividend 12.3700 +8.37% +7.88%
Capital Group Gl.High I.O.(LUX)C... paying dividend 17.4400 +12.79% +13.62%
Capital Group Gl.High I.O.(LUX)C... paying dividend 18.5700 +8.76% +0.79%
Capital Group Gl.High I.O.(LUX)B... reinvestment 24.6200 +6.63% -5.74%
Capital Group Gl.High I.O.(LUX)B... paying dividend 13.7000 +5.15% -9.26%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 23.2400 +8.00% -1.50%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 21.8200 +11.95% +11.00%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 13.4500 +7.37% -3.62%
Capital Group Gl.High I.O.(LUX)B... paying dividend 8.7000 +6.54% -5.78%
Capital Group Gl.High I.O.(LUX)B... paying dividend 12.6900 +7.21% -3.69%
Capital Group Gl.High I.O.(LUX)B... paying dividend 7.4900 +6.58% -5.70%
Capital Group Gl.High I.O.(LUX)B... paying dividend 11.9200 +11.19% +8.62%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 24.3600 +11.97% +11.06%
Capital Group Gl.High I.O.(LUX)A... reinvestment 49.3700 +12.36% +12.26%
Capital Group Gl.High I.O.(LUX)A... reinvestment 52.5900 +8.37% -0.45%
Capital Group Gl.High I.O.(LUX)A... reinvestment 49.9700 +12.44% +12.55%
Capital Group Gl.High I.O.(LUX)A... reinvestment 53.2300 +8.46% -0.21%
Capital Group Gl.High I.O.(LUX)C... reinvestment 52.6800 +4.42% -7.95%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 46.3000 +10.87% -2.11%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 26.0900 +5.93% -7.18%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 14.9800 +7.30% -3.64%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 41.5600 +3.62% -10.04%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 29.3700 +7.39% -3.58%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 8,100.0000 +24.79% -
Capital Group Gl.High I.O.(LUX)B... paying dividend 29.2600 +5.12% -
Capital Group Gl.High I.O.(LUX)C... paying dividend 47.1400 +12.82% +13.70%
Capital Group Gl.High I.O.(LUX)P... reinvestment 52.2200 +8.16% -
Capital Group Gl.High I.O.(LUX)P... paying dividend 43.9100 +8.16% -1.08%
Capital Group Gl.High I.O.(LUX)P... paying dividend 36.9000 +12.09% +11.50%
Capital Group Gl.High I.O.(LUX)P... paying dividend 39.3100 +8.19% -1.05%
Capital Group Gl.High I.O.(LUX)P... paying dividend 28.8300 +7.51% -3.19%
Capital Group Gl.High I.O.(LUX)P... reinvestment 44.3800 +6.15% -6.86%
Capital Group Gl.High I.O.(LUX)P... reinvestment 41.9000 +7.55% -3.17%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 40.8500 +8.00% -1.49%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 52.3100 +8.24% -0.83%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 49.1100 +12.23% +11.84%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 41.4000 +8.25% -0.82%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 38.8600 +12.19% +11.78%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 35.5300 +6.16% -6.58%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 45.4100 +3.84% -9.45%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 44.2700 +6.21% -6.56%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 38.7700 +7.63% -2.93%
Capital Group Gl.High I.O.(LUX)C... paying dividend 7,128.0000 +2.50% -
Capital Group Gl.High I.O.(LUX)C... paying dividend 58.5100 +5.31% -
Capital Group Gl.High I.O.(LUX)P... paying dividend 49.2100 +8.18% -
Capital Group Gl.High I.O.(LUX)P... paying dividend 39.1600 +7.50% -
Capital Group Gl.High I.O.(LUX)C... paying dividend 57.1500 +8.83% -
Capital Group Gl.High I.O.(LUX)A... reinvestment 47.9400 +11.23% -1.09%
Capital Group Gl.High I.O.(LUX)A... reinvestment 42.5800 +9.54% +11.52%
Capital Group Gl.High I.O.(LUX)A... reinvestment 43.0900 +9.59% +11.78%
Capital Group Gl.High I.O.(LUX)B... paying dividend 10.2800 +8.35% +7.90%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 41.1100 +9.16% +10.33%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 23.6500 +10.81% -9.28%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 21.0000 +9.08% +2.28%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 21.1900 +10.84% -2.20%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 18.8200 +9.10% +10.31%
Capital Group Gl.High I.O.(LUX)C... reinvestment 6,169.0000 +2.59% -9.15%
Capital Group Gl.High I.O.(LUX)B... reinvestment 56.2800 +5.39% -6.26%
Capital Group Gl.High I.O.(LUX)A... paying dividend 30.4200 +9.56% +2.93%
Capital Group Gl.High I.O.(LUX)N... reinvestment 38.0300 +10.42% +6.50%
Capital Group Gl.High I.O.(LUX)N... reinvestment 40.5100 +6.49% -5.57%
Capital Group Gl.High I.O.(LUX)N... paying dividend 23.8400 +10.38% +6.48%
Capital Group Gl.High I.O.(LUX)N... paying dividend 25.3900 +6.50% -5.53%
Capital Group Gl.High I.O.(LUX)N... paying dividend 20.4900 +4.47% -11.00%
Capital Group Gl.High I.O.(LUX)N... reinvestment 32.7700 +4.53% -10.98%
Capital Group Gl.High I.O.(LUX)N... paying dividend 27.5700 +10.41% +6.48%
Capital Group Gl.High I.O.(LUX)B... paying dividend 219.8200 +4.72% -5.85%
Capital Group Gl.High I.O.(LUX)B... paying dividend 28.0500 +7.19% -3.71%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 43.6800 +6.14% -7.90%
Capital Group Gl.High I.O.(LUX)B... paying dividend 37.1600 +5.35% -6.28%
Capital Group Gl.High I.O.(LUX)B... paying dividend 22.8300 +5.16% -9.23%
Capital Group Gl.High I.O.(LUX)B... paying dividend 21.3700 +6.60% -5.80%
Capital Group Gl.High I.O.(LUX)B... paying dividend 38.2600 +5.54% -7.13%
Capital Group Gl.High I.O.(LUX)B... paying dividend 216.8000 +4.61% -4.69%
Capital Group Gl.High I.O.(LUX)C... paying dividend 25.4500 +10.09% +1.20%
Capital Group Gl.High I.O.(LUX)P... paying dividend 31.8200 +9.27% +1.34%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 33.5100 +9.35% +11.04%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 37.7400 +11.06% -1.55%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 42.3500 +9.40% +11.10%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 47.6900 +11.11% -1.47%
Capital Group Gl.High I.O.(LUX)N... paying dividend 27.3900 +4.51% -10.94%
Capital Group Gl.High I.O.(LUX)B... paying dividend 26.3400 +11.16% -
Capital Group Gl.High I.O.(LUX)Z... paying dividend 56.3900 +10.55% -
Capital Group Gl.High I.O.(LUX)P... reinvestment 42.2800 +9.31% -
Capital Group Gl.High I.O.(LUX)C... paying dividend 8,848.0000 +22.78% -
Capital Group Gl.High I.O.(LUX)P... paying dividend 43.8700 +6.05% -
Capital Group Gl.High I.O.(LUX)B... paying dividend 14.3400 +11.13% +8.55%
Capital Group Gl.High I.O.(LUX)B... paying dividend 15.2700 +7.18% -3.75%
Capital Group Gl.High I.O.(LUX)B... reinvestment 25.0000 +5.17% -9.29%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 50.7800 +8.00% -1.51%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 25.9400 +8.00% -1.53%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 33.2600 +5.99% -7.15%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 47.6700 +11.98% +11.07%
Capital Group Gl.High I.O.(LUX)B... reinvestment 40.7500 +11.16% +8.61%
Capital Group Gl.High I.O.(LUX)B... reinvestment 43.4000 +7.19% -3.71%

Performance

YTD  
+3.14%
6 Months  
+9.59%
1 Year  
+12.79%
3 Years  
+13.62%
5 Years  
+22.81%
Since start  
+529.83%
Year
2023  
+9.01%
2022
  -5.95%
2021  
+9.00%
2020  
+0.63%
2019  
+15.87%
2018  
+2.86%
2017
  -2.40%
2016  
+21.36%
2015  
+3.74%
 

Dividends

2024-04-02 0.31 EUR
2024-01-02 0.27 EUR
2023-10-02 0.30 EUR
2023-07-03 0.28 EUR
2023-04-03 0.27 EUR
2023-01-03 0.31 EUR
2022-10-03 0.29 EUR
2022-07-01 0.29 EUR
2022-04-01 0.27 EUR
2022-01-03 0.27 EUR
2021-10-01 0.26 EUR
2021-07-01 0.24 EUR
2021-04-01 0.25 EUR
2021-01-04 0.22 EUR
2020-10-01 0.24 EUR
2020-07-01 0.30 EUR
2020-04-01 0.31 EUR
2020-01-02 0.32 EUR
2019-10-01 0.34 EUR
2019-07-01 0.32 EUR
2019-04-01 0.33 EUR
2019-01-02 0.34 EUR
2018-10-01 0.32 EUR
2018-07-02 0.33 EUR
2018-04-03 0.32 EUR
2018-01-02 0.31 EUR
2017-10-02 0.33 EUR
2017-07-03 0.34 EUR
2017-04-03 0.35 EUR
2017-01-03 0.36 EUR
2016-10-03 0.32 EUR
2016-07-01 0.41 EUR
2016-04-15 0.34 EUR
2016-01-04 0.36 EUR
2015-10-01 0.27 EUR
2015-07-01 0.37 EUR
2015-04-01 0.35 EUR
2015-01-02 0.32 EUR
2014-10-01 0.31 EUR
2014-07-01 0.32 EUR
2014-04-01 0.32 EUR
2014-01-02 0.33 EUR
2013-10-01 0.35 EUR
2013-07-01 0.30 EUR
2013-04-02 0.34 EUR
2013-01-02 0.39 EUR
2012-10-01 0.33 EUR
2012-07-02 0.32 EUR
2012-04-02 0.33 EUR
2012-01-02 0.32 EUR
2011-10-03 0.30 EUR
2011-07-01 0.31 EUR
2011-04-01 0.33 EUR
2011-01-03 0.31 EUR
2010-10-01 0.29 EUR
2010-07-01 0.30 EUR
2010-04-01 0.31 EUR
2009-10-01 0.29 EUR
2009-07-01 0.29 EUR
2009-04-01 0.35 EUR
2009-01-02 1.32 EUR
2008-01-02 1.28 EUR
2007-01-02 0.32 EUR