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

Fonds
NAV2/23/2017 Chg.-0.0200 Type of yield Investment Focus Investment company
31.7700GBP -0.06% 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 1.92 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.23% 11.19% 13.13% 10.01% 8.81%
Sharpe ratio 2.02 1.84 2.91 1.31 1.05
Best month +2.93% +7.21% +11.34% +11.34% +11.34%
Worst month +0.68% -5.08% -5.08% -5.08% -5.08%
Maximum loss -3.47% -8.20% -8.20% -13.78% -13.78%
Outperformance +2.10% - +13.69% +27.53% +20.19%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Capital Group Glo.High I.O.(LUX)... paying dividend 30.1200 - -
Capital Group Glo.High I.O.(LUX)... paying dividend 28.4600 - -
Capital Group Glo.High I.O.(LUX)... paying dividend 18.9700 - -
Capital Group Glo.High I.O.(LUX)... paying dividend 31.4900 - -
Capital Group Glo.High I.O.(LUX)... reinvestment 31.3000 - -
Capital Group Glo.High I.O.(LUX)... reinvestment 40.0200 +24.17% +22.24%
Capital Group Glo.High I.O.(LUX)... reinvestment 37.5700 +27.44% +40.13%
Capital Group Glo.High I.O.(LUX)... reinvestment 31.7700 +37.89% +43.43%
Capital Group Glo.High I.O.(LUX)... reinvestment 4,484.0000 +23.12% +18.91%
Capital Group Glo.High I.O.(LUX)... reinvestment 39.7500 +22.53% +8.13%
Capital Group Glo.High I.O.(LUX)... paying dividend 18.8000 +24.11% +22.18%
Capital Group Glo.High I.O.(LUX)... paying dividend 17.6500 +27.34% +40.11%
Capital Group Glo.High I.O.(LUX)... paying dividend 14.9300 +37.93% +43.44%
Capital Group Glo.High I.O.(LUX)... paying dividend 2,106.0000 +23.08% +18.88%
Capital Group Glo.High I.O.(LUX)... paying dividend 18.6800 +22.57% +8.15%
Capital Group Glo.High I.O.(LUX)... reinvestment 40.8500 - -
Capital Group Glo.High I.O.(LUX)... reinvestment 26.0200 - -
Capital Group Glo.High I.O.(LUX)... reinvestment 37.1200 +23.53% +20.40%
Capital Group Glo.High I.O.(LUX)... reinvestment 29.4700 +37.20% +41.34%
Capital Group Glo.High I.O.(LUX)... reinvestment 47.7500 +25.56% +26.26%
Capital Group Glo.High I.O.(LUX)... reinvestment 44.8200 +28.83% +44.77%
Capital Group Glo.High I.O.(LUX)... reinvestment 37.9100 +39.48% +48.20%
Capital Group Glo.High I.O.(LUX)... reinvestment 5,349.0000 +24.48% +22.80%
Capital Group Glo.High I.O.(LUX)... reinvestment 47.4300 +23.94% +11.71%
Capital Group Glo.High I.O.(LUX)... paying dividend 18.6400 +23.52% +20.38%
Capital Group Glo.High I.O.(LUX)... paying dividend 17.4900 +26.68% +37.97%
Capital Group Glo.High I.O.(LUX)... paying dividend 14.8000 +37.25% +41.33%
Capital Group Glo.High I.O.(LUX)... paying dividend 22.7200 +25.45% +26.13%
Capital Group Glo.High I.O.(LUX)... paying dividend 21.3300 +28.74% +44.69%
Capital Group Glo.High I.O.(LUX)... paying dividend 18.0400 +39.41% +48.08%
Capital Group Glo.High I.O.(LUX)... paying dividend 2,546.0000 +24.50% +22.84%
Capital Group Glo.High I.O.(LUX)... paying dividend 22.5700 +23.88% +11.63%
Capital Group Glo.High I.O.(LUX)... reinvestment 22.7200 +21.17% +6.17%
Capital Group Glo.High I.O.(LUX)... paying dividend 19.4900 - -
Capital Group Glo.High I.O.(LUX)... paying dividend 18.5100 +21.91% +6.51%
Capital Group Glo.High I.O.(LUX)... reinvestment 24.8400 +20.17% +4.46%
Capital Group Glo.High I.O.(LUX)... reinvestment 34.8500 +26.82% +38.07%
Capital Group Glo.High I.O.(LUX)... reinvestment 36.8700 +21.92% +6.53%

Performance

YTD  
+2.62%
6 Months  
+9.74%
1 Year  
+37.89%
3 Years  
+43.43%
5 Years  
+53.55%
Since start  
+415.75%
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%