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

Fonds
NAV4/27/2017 Chg.-0.1100 Type of yield Investment Focus Investment company
31.3600GBP -0.35% 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 -2.34 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.10% 10.34% 12.88% 10.13% 8.85%
Sharpe ratio 0.50 -0.16 2.23 1.22 1.08
Best month +2.93% +7.21% +11.34% +11.34% +11.34%
Worst month -2.34% -5.08% -5.08% -5.08% -5.08%
Maximum loss -4.07% -7.04% -8.20% -13.78% -13.78%
Outperformance +0.04% - +9.89% +25.11% +17.27%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Capital Group Glo.High I.O.(LUX)... reinvestment 40.2200 +16.24% +21.92%
Capital Group Glo.High I.O.(LUX)... reinvestment 37.1800 +18.22% +37.35%
Capital Group Glo.High I.O.(LUX)... reinvestment 31.3600 +28.42% +40.63%
Capital Group Glo.High I.O.(LUX)... reinvestment 4,506.0000 +13.85% +17.22%
Capital Group Glo.High I.O.(LUX)... reinvestment 40.3900 +13.46% +7.62%
Capital Group Glo.High I.O.(LUX)... paying dividend 18.6300 +16.27% +21.84%
Capital Group Glo.High I.O.(LUX)... paying dividend 17.2300 +18.30% +37.32%
Capital Group Glo.High I.O.(LUX)... paying dividend 14.5300 +28.51% +40.63%
Capital Group Glo.High I.O.(LUX)... paying dividend 2,087.0000 +13.86% +17.22%
Capital Group Glo.High I.O.(LUX)... paying dividend 18.7100 +13.50% +7.57%
Capital Group Glo.High I.O.(LUX)... reinvestment 41.5200 - -
Capital Group Glo.High I.O.(LUX)... reinvestment 26.3500 - -
Capital Group Glo.High I.O.(LUX)... paying dividend 31.5400 - -
Capital Group Glo.High I.O.(LUX)... paying dividend 30.1000 - -
Capital Group Glo.High I.O.(LUX)... paying dividend 27.7100 - -
Capital Group Glo.High I.O.(LUX)... paying dividend 18.9400 - -
Capital Group Glo.High I.O.(LUX)... reinvestment 31.7300 - -
Capital Group Glo.High I.O.(LUX)... reinvestment 37.2700 +15.64% +20.11%
Capital Group Glo.High I.O.(LUX)... reinvestment 29.0600 +27.79% +38.51%
Capital Group Glo.High I.O.(LUX)... reinvestment 48.0700 +17.53% +25.94%
Capital Group Glo.High I.O.(LUX)... reinvestment 44.4400 +19.56% +41.84%
Capital Group Glo.High I.O.(LUX)... reinvestment 37.4800 +29.82% +45.27%
Capital Group Glo.High I.O.(LUX)... reinvestment 5,386.0000 +15.13% +21.06%
Capital Group Glo.High I.O.(LUX)... reinvestment 48.2700 +14.71% +11.14%
Capital Group Glo.High I.O.(LUX)... paying dividend 18.4700 +15.65% +20.05%
Capital Group Glo.High I.O.(LUX)... paying dividend 17.0800 +17.68% +35.18%
Capital Group Glo.High I.O.(LUX)... paying dividend 14.4000 +27.79% +38.42%
Capital Group Glo.High I.O.(LUX)... paying dividend 22.5000 +17.56% +25.85%
Capital Group Glo.High I.O.(LUX)... paying dividend 20.8000 +19.56% +41.79%
Capital Group Glo.High I.O.(LUX)... paying dividend 17.5400 +29.79% +45.23%
Capital Group Glo.High I.O.(LUX)... paying dividend 2,521.0000 +15.14% +21.08%
Capital Group Glo.High I.O.(LUX)... paying dividend 22.5900 +14.74% +11.08%
Capital Group Glo.High I.O.(LUX)... reinvestment 23.0300 +12.23% +5.55%
Capital Group Glo.High I.O.(LUX)... paying dividend 19.4700 - -
Capital Group Glo.High I.O.(LUX)... paying dividend 18.5500 +12.87% +5.98%
Capital Group Glo.High I.O.(LUX)... reinvestment 25.1300 +11.10% +3.63%
Capital Group Glo.High I.O.(LUX)... reinvestment 34.4600 +17.65% +35.30%
Capital Group Glo.High I.O.(LUX)... reinvestment 37.4300 +12.91% +6.00%

Performance

YTD  
+1.29%
6 Months
  -0.98%
1 Year  
+28.42%
3 Years  
+40.63%
5 Years  
+55.56%
Since start  
+409.09%
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%