Capital Group Glo.High I.O.(LUX)X GBP/  LU0152895891  /

Fonds
NAV6/27/2017 Chg.-0.1000 Type of yield Investment Focus Investment company
31.9700GBP -0.31% reinvestment Bonds Worldwide Capital Group 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1999 - - - - - 2.97 -3.36 0.33 -0.50 2.49 4.85 2.78 -
2000 -1.80 5.81 -0.90 0.46 1.09 2.72 2.57 4.90 -4.23 -0.33 0.13 -1.92 +8.36%
2001 8.50 0.33 -0.88 0.26 2.97 0.39 -3.67 0.92 -6.17 4.80 6.52 -0.93 +12.83%
2002 3.42 -0.08 1.33 -0.76 -1.53 -11.10 -6.83 5.39 -3.34 3.27 5.92 -1.04 -6.54%
2003 -0.53 7.00 1.98 4.24 0.58 -0.23 0.12 3.47 -2.23 -1.37 0.12 -1.16 +12.22%
2004 -0.70 -2.95 3.04 0.12 -5.18 2.11 1.95 4.06 1.61 0.79 -2.24 2.41 +4.68%
2005 2.01 -0.55 -0.55 -1.22 8.31 3.63 5.00 -1.71 3.78 -1.68 3.99 2.56 +25.62%
2006 -1.34 4.24 0.35 -3.97 -6.65 0.58 2.58 0.00 2.43 0.91 -0.63 3.45 +1.42%
2007 0.88 0.26 1.39 0.94 3.99 -3.02 -3.95 -2.01 5.18 0.51 -2.96 4.09 +4.92%
2008 0.50 1.08 -1.73 2.60 1.23 -3.63 1.26 8.19 -5.58 -6.64 3.30 12.09 +11.72%
2009 5.47 -0.92 1.51 3.53 -2.46 -0.56 4.71 3.43 6.30 -2.50 1.63 2.96 +25.09%
2010 1.56 5.96 3.62 1.24 1.54 -2.09 -1.12 3.18 -0.68 0.84 0.73 1.24 +16.95%
2011 -1.84 -1.15 2.69 -1.59 1.51 2.52 -1.10 -2.64 -0.83 2.31 -0.62 2.79 +1.84%
2012 1.56 1.34 -0.34 -0.98 2.52 0.72 2.59 -0.33 -0.09 1.22 1.95 0.96 +11.61%
2013 4.68 4.13 0.41 -0.62 -0.41 -4.86 2.36 -3.89 -2.00 3.13 -2.90 -0.59 -1.08%
2014 -0.32 1.14 1.40 -0.53 2.37 -0.70 -0.44 1.90 -1.56 1.99 1.38 -1.96 +4.64%
2015 3.83 -0.42 2.82 -2.21 0.00 -4.94 -0.48 -1.06 -1.48 1.36 0.36 -0.67 -3.13%
2016 2.20 3.43 2.04 2.08 -0.37 11.34 4.08 2.69 1.72 7.21 -5.08 2.93 +39.08%
2017 0.68 2.47 0.53 -2.65 1.41 0.85 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.87% 8.89% 10.90% 10.26% 8.94%
Sharpe ratio 0.82 0.64 1.60 1.20 1.03
Best month +2.93% +2.93% +11.34% +11.34% +11.34%
Worst month -2.65% -2.65% -5.08% -5.08% -5.08%
Maximum loss -5.26% -5.26% -8.20% -13.78% -13.78%
Outperformance -2.05% - +2.88% +19.69% +6.07%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Capital Group Glo.High I.O.(LUX)... reinvestment 39.3600 +11.50% +13.99%
Capital Group Glo.High I.O.(LUX)... reinvestment 36.1700 +10.34% +27.36%
Capital Group Glo.High I.O.(LUX)... reinvestment 31.9700 +17.06% +40.47%
Capital Group Glo.High I.O.(LUX)... reinvestment 4,571.0000 +24.65% +16.43%
Capital Group Glo.High I.O.(LUX)... reinvestment 40.8300 +13.13% +5.48%
Capital Group Glo.High I.O.(LUX)... paying dividend 18.2400 +11.54% +13.98%
Capital Group Glo.High I.O.(LUX)... paying dividend 16.7600 +10.37% +27.28%
Capital Group Glo.High I.O.(LUX)... paying dividend 14.8100 +17.05% +40.37%
Capital Group Glo.High I.O.(LUX)... paying dividend 2,118.0000 +24.71% +16.44%
Capital Group Glo.High I.O.(LUX)... paying dividend 18.9100 +13.10% +5.42%
Capital Group Glo.High I.O.(LUX)... reinvestment 42.0000 - -
Capital Group Glo.High I.O.(LUX)... reinvestment 26.5500 - -
Capital Group Glo.High I.O.(LUX)... paying dividend 31.9000 - -
Capital Group Glo.High I.O.(LUX)... paying dividend 30.4500 - -
Capital Group Glo.High I.O.(LUX)... paying dividend 26.9700 - -
Capital Group Glo.High I.O.(LUX)... paying dividend 19.1200 - -
Capital Group Glo.High I.O.(LUX)... reinvestment 31.9800 - -
Capital Group Glo.High I.O.(LUX)... reinvestment 36.4500 +10.96% +12.29%
Capital Group Glo.High I.O.(LUX)... reinvestment 29.6100 +16.48% +38.43%
Capital Group Glo.High I.O.(LUX)... reinvestment 47.1400 +12.75% +17.76%
Capital Group Glo.High I.O.(LUX)... reinvestment 43.3100 +11.57% +31.52%
Capital Group Glo.High I.O.(LUX)... reinvestment 38.2900 +18.36% +45.15%
Capital Group Glo.High I.O.(LUX)... reinvestment 5,474.0000 +26.04% +20.25%
Capital Group Glo.High I.O.(LUX)... reinvestment 48.8900 +14.39% +8.93%
Capital Group Glo.High I.O.(LUX)... paying dividend 18.0700 +10.97% +12.29%
Capital Group Glo.High I.O.(LUX)... paying dividend 16.6000 +9.79% +25.38%
Capital Group Glo.High I.O.(LUX)... paying dividend 14.6800 +16.57% +38.39%
Capital Group Glo.High I.O.(LUX)... paying dividend 22.0600 +12.74% +17.72%
Capital Group Glo.High I.O.(LUX)... paying dividend 20.2700 +11.55% +31.48%
Capital Group Glo.High I.O.(LUX)... paying dividend 17.9200 +18.41% +45.06%
Capital Group Glo.High I.O.(LUX)... paying dividend 2,562.0000 +26.01% +20.29%
Capital Group Glo.High I.O.(LUX)... paying dividend 22.8800 +14.37% +8.90%
Capital Group Glo.High I.O.(LUX)... reinvestment 23.2200 +11.63% +3.20%
Capital Group Glo.High I.O.(LUX)... paying dividend 19.5700 - -
Capital Group Glo.High I.O.(LUX)... paying dividend 18.7400 +12.60% +3.83%
Capital Group Glo.High I.O.(LUX)... reinvestment 25.3000 +10.58% +1.20%
Capital Group Glo.High I.O.(LUX)... reinvestment 33.4900 +9.80% +25.43%
Capital Group Glo.High I.O.(LUX)... reinvestment 37.8100 +12.56% +3.90%

Performance

YTD  
+3.26%
6 Months  
+2.63%
1 Year  
+17.06%
3 Years  
+40.47%
5 Years  
+52.89%
Since start  
+418.99%
Year
2016  
+39.08%
2015
  -3.13%
2014  
+4.64%
2013
  -1.08%
2012  
+11.61%
2011  
+1.84%
2010  
+16.95%
2009  
+25.09%
2008  
+11.72%