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

Fonds
NAV9/19/2017 Chg.+0.1100 Type of yield Investment Focus Investment company
31.0300GBP +0.36% 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 0.29 2.60 -4.05 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.41% 7.86% 9.59% 10.35% 9.00%
Sharpe ratio 0.08 -0.81 0.76 1.05 0.91
Best month +2.93% +2.60% +7.21% +11.34% +11.34%
Worst month -4.05% -4.05% -5.08% -5.08% -5.08%
Maximum loss -5.60% -4.75% -8.20% -13.78% -13.78%
Outperformance -6.41% - -1.45% +10.28% +5.47%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Capital Group Glo.High I.O.(LUX)... reinvestment 40.3100 +8.24% +14.23%
Capital Group Glo.High I.O.(LUX)... reinvestment 34.9700 +2.85% +19.64%
Capital Group Glo.High I.O.(LUX)... reinvestment 31.0300 +6.93% +34.91%
Capital Group Glo.High I.O.(LUX)... reinvestment 4,664.0000 +20.77% +14.03%
Capital Group Glo.High I.O.(LUX)... reinvestment 41.9100 +10.32% +11.55%
Capital Group Glo.High I.O.(LUX)... paying dividend 18.4100 +8.26% +14.19%
Capital Group Glo.High I.O.(LUX)... paying dividend 15.9700 +2.89% +19.59%
Capital Group Glo.High I.O.(LUX)... paying dividend 14.1700 +6.92% +34.83%
Capital Group Glo.High I.O.(LUX)... paying dividend 2,130.0000 +20.75% +14.04%
Capital Group Glo.High I.O.(LUX)... paying dividend 19.1400 +10.28% +11.48%
Capital Group Glo.High I.O.(LUX)... reinvestment 43.1600 - -
Capital Group Glo.High I.O.(LUX)... reinvestment 27.1200 - -
Capital Group Glo.High I.O.(LUX)... paying dividend 32.2900 - -
Capital Group Glo.High I.O.(LUX)... paying dividend 30.7400 - -
Capital Group Glo.High I.O.(LUX)... paying dividend 25.6500 - -
Capital Group Glo.High I.O.(LUX)... paying dividend 19.2400 - -
Capital Group Glo.High I.O.(LUX)... reinvestment 32.7000 - -
Capital Group Glo.High I.O.(LUX)... reinvestment 37.2800 +7.71% +12.53%
Capital Group Glo.High I.O.(LUX)... reinvestment 28.7000 +6.38% +32.93%
Capital Group Glo.High I.O.(LUX)... reinvestment 48.4000 +9.48% +18.05%
Capital Group Glo.High I.O.(LUX)... reinvestment 41.9900 +4.04% +23.61%
Capital Group Glo.High I.O.(LUX)... reinvestment 37.2500 +8.10% +39.36%
Capital Group Glo.High I.O.(LUX)... reinvestment 5,600.0000 +22.11% +17.82%
Capital Group Glo.High I.O.(LUX)... reinvestment 50.3300 +11.57% +15.28%
Capital Group Glo.High I.O.(LUX)... paying dividend 18.2400 +7.73% +12.50%
Capital Group Glo.High I.O.(LUX)... paying dividend 15.8300 +2.40% +17.81%
Capital Group Glo.High I.O.(LUX)... paying dividend 14.0400 +6.38% +32.87%
Capital Group Glo.High I.O.(LUX)... paying dividend 22.2700 +9.46% +17.99%
Capital Group Glo.High I.O.(LUX)... paying dividend 19.3200 +4.05% +23.58%
Capital Group Glo.High I.O.(LUX)... paying dividend 17.1400 +8.09% +39.33%
Capital Group Glo.High I.O.(LUX)... paying dividend 2,576.0000 +22.13% +17.82%
Capital Group Glo.High I.O.(LUX)... paying dividend 23.1500 +11.53% +15.19%
Capital Group Glo.High I.O.(LUX)... reinvestment 23.7300 +8.70% +8.85%
Capital Group Glo.High I.O.(LUX)... paying dividend 19.7200 - -
Capital Group Glo.High I.O.(LUX)... reinvestment 11.6900 - -
Capital Group Glo.High I.O.(LUX)... reinvestment 36.6600 - -
Capital Group Glo.High I.O.(LUX)... paying dividend 17.6500 - -
Capital Group Glo.High I.O.(LUXB... paying dividend 11.2800 - -
Capital Group Glo.High I.O.(LUX)... paying dividend 18.9700 +9.76% +9.86%
Capital Group Glo.High I.O.(LUX)... reinvestment 25.8200 +7.72% +6.69%
Capital Group Glo.High I.O.(LUX)... reinvestment 32.3400 +2.34% +17.81%
Capital Group Glo.High I.O.(LUX)... reinvestment 38.7700 +9.77% +9.92%

Performance

YTD  
+0.23%
6 Months
  -3.42%
1 Year  
+6.93%
3 Years  
+34.91%
5 Years  
+45.75%
Since start  
+403.73%
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%