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

Fonds
NAV12/2/2016 Chg.-0.0800 Type of yield Investment Focus Investment company
29.5500GBP -0.27% 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 -1.76 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.45% 15.76% 13.26% 9.77% 8.65%
Sharpe ratio 2.70 2.70 2.33 1.09 1.03
Best month +11.34% +11.34% +11.34% +11.34% +11.34%
Worst month -5.08% -5.08% -5.08% -5.08% -5.08%
Maximum loss -7.92% -7.92% -7.92% -13.78% -13.78%
Outperformance +6.97% - +2.49% +18.96% +12.86%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Capital Group Glo.High I.O.(LUX)... reinvestment 37.7500 +8.32% +15.27%
Capital Group Glo.High I.O.(LUX)... reinvestment 35.0900 +9.52% +31.97%
Capital Group Glo.High I.O.(LUX)... reinvestment 29.5500 +30.58% +34.26%
Capital Group Glo.High I.O.(LUX)... reinvestment 4,248.0000 +1.60% +14.56%
Capital Group Glo.High I.O.(LUX)... reinvestment 37.3700 +10.30% +3.72%
Capital Group Glo.High I.O.(LUX)... paying dividend 18.0000 +8.35% +15.25%
Capital Group Glo.High I.O.(LUX)... paying dividend 16.7300 +9.54% +31.86%
Capital Group Glo.High I.O.(LUX)... paying dividend 14.0800 +30.49% +34.19%
Capital Group Glo.High I.O.(LUX)... paying dividend 2,025.0000 +1.65% +14.56%
Capital Group Glo.High I.O.(LUX)... paying dividend 17.8200 +10.33% +3.71%
Capital Group Glo.High I.O.(LUX)... reinvestment 35.0600 +7.81% +13.57%
Capital Group Glo.High I.O.(LUX)... reinvestment 27.4300 +29.88% +32.19%
Capital Group Glo.High I.O.(LUX)... reinvestment 44.9300 +9.53% +19.08%
Capital Group Glo.High I.O.(LUX)... reinvestment 41.7600 +10.74% +36.29%
Capital Group Glo.High I.O.(LUX)... reinvestment 35.1600 +31.98% +38.64%
Capital Group Glo.High I.O.(LUX)... reinvestment 5,056.0000 +2.74% +18.35%
Capital Group Glo.High I.O.(LUX)... reinvestment 44.4800 +11.56% +7.13%
Capital Group Glo.High I.O.(LUX)... paying dividend 17.8400 +7.76% +13.56%
Capital Group Glo.High I.O.(LUX)... paying dividend 16.5800 +8.95% +29.93%
Capital Group Glo.High I.O.(LUX)... paying dividend 13.9600 +29.86% +32.23%
Capital Group Glo.High I.O.(LUX)... paying dividend 21.7500 +9.47% +18.97%
Capital Group Glo.High I.O.(LUX)... paying dividend 20.2200 +10.71% +36.22%
Capital Group Glo.High I.O.(LUX)... paying dividend 17.0200 +31.93% +38.52%
Capital Group Glo.High I.O.(LUX)... paying dividend 2,448.0000 +2.76% +18.35%
Capital Group Glo.High I.O.(LUX)... paying dividend 21.5300 +11.45% +7.05%
Capital Group Glo.High I.O.(LUX)... reinvestment 21.4100 +9.18% +1.95%
Capital Group Glo.High I.O.(LUX)... paying dividend 17.6600 +9.74% +2.14%
Capital Group Glo.High I.O.(LUX)... reinvestment 23.4800 +8.50% +0.56%
Capital Group Glo.High I.O.(LUX)... reinvestment 32.5900 +9.00% +30.00%
Capital Group Glo.High I.O.(LUX)... reinvestment 34.7000 +9.74% +2.15%

Performance

YTD  
+32.75%
6 Months  
+19.35%
1 Year  
+30.58%
3 Years  
+34.26%
5 Years  
+50.77%
Since start  
+379.71%
Year
2015
  -3.13%
2014  
+4.64%
2013
  -1.08%
2012  
+11.61%
2011  
+1.84%
2010  
+16.95%
2009  
+25.09%
2008  
+11.72%
2007  
+4.92%