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

Fonds
NAV3/24/2017 Chg.+0.1700 Type of yield Investment Focus Investment company
31.9400GBP +0.54% 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 0.00 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.37% 10.88% 13.00% 10.04% 8.81%
Sharpe ratio 1.67 1.57 2.46 1.28 1.09
Best month +2.93% +7.21% +11.34% +11.34% +11.34%
Worst month 0.00% -5.08% -5.08% -5.08% -5.08%
Maximum loss -3.47% -8.20% -8.20% -13.78% -13.78%
Outperformance +0.86% - +11.70% +26.49% +19.95%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Capital Group Glo.High I.O.(LUX)... reinvestment 39.5500 +18.10% +20.95%
Capital Group Glo.High I.O.(LUX)... reinvestment 36.9200 +20.10% +37.61%
Capital Group Glo.High I.O.(LUX)... reinvestment 31.9400 +31.60% +42.40%
Capital Group Glo.High I.O.(LUX)... reinvestment 4,430.0000 +14.77% +17.20%
Capital Group Glo.High I.O.(LUX)... reinvestment 39.8700 +16.24% +7.84%
Capital Group Glo.High I.O.(LUX)... paying dividend 18.5800 +18.04% +20.88%
Capital Group Glo.High I.O.(LUX)... paying dividend 17.3400 +20.06% +37.47%
Capital Group Glo.High I.O.(LUX)... paying dividend 15.0100 +31.59% +42.38%
Capital Group Glo.High I.O.(LUX)... paying dividend 2,081.0000 +14.81% +17.19%
Capital Group Glo.High I.O.(LUX)... paying dividend 18.7300 +16.24% +7.82%
Capital Group Glo.High I.O.(LUX)... reinvestment 40.9700 - -
Capital Group Glo.High I.O.(LUX)... reinvestment 26.0600 - -
Capital Group Glo.High I.O.(LUX)... paying dividend 31.5900 - -
Capital Group Glo.High I.O.(LUX)... paying dividend 30.2100 - -
Capital Group Glo.High I.O.(LUX)... paying dividend 27.9800 - -
Capital Group Glo.High I.O.(LUX)... paying dividend 19.0300 - -
Capital Group Glo.High I.O.(LUX)... reinvestment 31.3600 - -
Capital Group Glo.High I.O.(LUX)... reinvestment 36.6700 +17.49% +19.14%
Capital Group Glo.High I.O.(LUX)... reinvestment 29.6200 +31.00% +40.31%
Capital Group Glo.High I.O.(LUX)... reinvestment 47.2300 +19.42% +24.95%
Capital Group Glo.High I.O.(LUX)... reinvestment 44.0800 +21.43% +42.10%
Capital Group Glo.High I.O.(LUX)... reinvestment 38.1400 +33.08% +47.09%
Capital Group Glo.High I.O.(LUX)... reinvestment 5,290.0000 +16.06% +21.08%
Capital Group Glo.High I.O.(LUX)... reinvestment 47.6000 +17.53% +11.37%
Capital Group Glo.High I.O.(LUX)... paying dividend 18.4100 +17.44% +19.09%
Capital Group Glo.High I.O.(LUX)... paying dividend 17.1800 +19.45% +35.43%
Capital Group Glo.High I.O.(LUX)... paying dividend 14.8700 +30.90% +40.29%
Capital Group Glo.High I.O.(LUX)... paying dividend 22.4800 +19.34% +24.86%
Capital Group Glo.High I.O.(LUX)... paying dividend 20.9800 +21.38% +42.00%
Capital Group Glo.High I.O.(LUX)... paying dividend 18.1500 +33.00% +47.02%
Capital Group Glo.High I.O.(LUX)... paying dividend 2,518.0000 +16.12% +21.11%
Capital Group Glo.High I.O.(LUX)... paying dividend 22.6500 +17.48% +11.31%
Capital Group Glo.High I.O.(LUX)... reinvestment 22.7700 +15.06% +5.86%
Capital Group Glo.High I.O.(LUX)... paying dividend 19.5100 - -
Capital Group Glo.High I.O.(LUX)... paying dividend 18.5600 +15.62% +6.22%
Capital Group Glo.High I.O.(LUX)... reinvestment 24.8600 +13.93% +4.02%
Capital Group Glo.High I.O.(LUX)... reinvestment 34.2300 +19.52% +35.51%
Capital Group Glo.High I.O.(LUX)... reinvestment 36.9600 +15.64% +6.21%

Performance

YTD  
+3.17%
6 Months  
+7.91%
1 Year  
+31.60%
3 Years  
+42.40%
5 Years  
+55.96%
Since start  
+418.51%
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%