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Capital Group Gl.High I.O.(LUX)B GBP/  LU0152895545  /

Fonds
NAV2024-04-25 Chg.-0.2500 Type of yield Investment Focus Investment company
34.6400GBP -0.72% reinvestment Bonds Worldwide Capital Int. M. Co. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1999 - - - - - 2.93 -3.48 0.33 -0.65 2.63 4.65 2.76 -
2000 -1.79 5.61 -0.86 0.29 1.01 2.72 2.51 4.89 -4.40 -0.14 0.00 -2.04 +7.60%
2001 8.45 0.38 -1.02 0.13 2.95 0.50 -3.85 0.90 -6.27 4.77 6.51 -0.98 +12.19%
2002 3.33 -0.12 1.20 -0.71 -1.67 -11.02 -6.94 5.26 -3.33 3.16 5.99 -1.18 -7.16%
2003 -0.40 6.68 2.00 4.42 0.35 -0.23 0.12 3.40 -2.27 -1.39 0.00 -1.29 +11.57%
2004 -0.83 -2.76 3.09 0.24 -5.62 3.17 0.61 5.13 1.63 0.80 -2.27 2.32 +5.13%
2005 2.04 -0.67 -0.45 -1.35 8.20 3.68 4.87 -1.74 3.74 -1.71 3.96 2.51 +25.06%
2006 -1.36 4.14 0.35 -4.05 -6.60 0.49 2.54 -0.10 2.38 0.84 -0.65 3.44 +0.91%
2007 0.81 0.18 1.42 0.79 4.00 -3.10 -3.97 -2.07 5.14 0.44 -2.96 4.03 +4.31%
2008 0.43 1.03 -1.78 2.59 1.18 -3.66 1.21 8.20 -5.60 -6.77 3.32 12.07 +11.20%
2009 5.42 -0.96 1.41 3.51 -2.54 -0.51 4.59 3.48 6.20 -2.54 1.56 2.95 +24.48%
2010 1.49 5.95 3.59 1.17 1.49 -2.18 -1.11 3.15 -0.71 0.77 0.71 1.19 +16.37%
2011 -1.93 -1.15 2.65 -1.61 1.42 2.53 -1.21 -2.66 -0.87 2.31 -0.70 2.77 +1.34%
2012 1.48 1.30 -0.36 -1.03 2.50 0.66 2.57 -0.39 -0.20 1.14 1.91 0.96 +10.98%
2013 4.61 4.09 0.35 -0.65 -0.44 -4.93 2.36 -3.93 -2.07 3.08 -2.89 -0.67 -1.62%
2014 -0.39 1.12 1.34 -0.52 2.33 -0.74 -0.52 1.88 -1.62 1.93 1.38 -2.00 +4.16%
2015 3.76 -0.45 2.74 -2.23 -0.04 -4.97 -0.52 -1.14 -1.48 1.31 0.34 -0.72 -3.62%
2016 2.12 3.39 2.01 2.06 -0.39 11.30 4.03 2.62 1.67 7.17 -5.13 2.90 +38.37%
2017 0.63 2.46 0.47 -2.69 1.38 -0.92 0.24 2.57 -3.21 0.35 -1.65 0.77 +0.21%
2018 -3.58 2.05 -1.73 1.08 1.67 0.38 2.78 -0.51 0.71 0.44 0.10 -0.81 +2.47%
2019 1.76 -0.33 2.17 0.52 2.34 2.64 4.99 -1.86 -0.78 -4.21 0.03 0.38 +7.59%
2020 0.72 1.56 -8.87 1.93 7.62 1.63 -1.94 -0.56 1.99 -0.18 1.37 0.00 +4.60%
2021 -0.57 -2.70 0.22 1.30 -1.78 3.12 -0.48 1.95 0.92 -1.89 1.21 -0.09 +1.05%
2022 -1.46 -3.39 0.97 -0.50 0.41 -2.76 3.48 3.67 -0.92 -1.56 -0.24 0.03 -2.50%
2023 1.65 -0.48 -1.00 -1.53 0.12 0.74 0.58 0.21 1.52 -0.69 1.18 2.72 +5.07%
2024 0.20 0.64 0.98 -1.06 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.38% 5.87% 6.53% 8.05% 8.56%
Sharpe ratio -0.27 1.00 0.33 -0.21 -0.19
Best month +2.72% +2.72% +2.72% +3.67% +7.62%
Worst month -1.06% -1.06% -1.53% -3.39% -8.87%
Maximum loss -1.45% -1.45% -2.60% -9.04% -13.92%
Outperformance +3.28% - +1.23% +9.41% +11.82%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Capital Group Gl.High I.O.(LUX)B... reinvestment 39.5400 +9.38% -4.08%
Capital Group Gl.High I.O.(LUX)B... reinvestment 34.6400 +6.06% +6.81%
Capital Group Gl.High I.O.(LUX)C... reinvestment 56.7700 +11.07% +0.42%
Capital Group Gl.High I.O.(LUX)C... reinvestment 58.0000 +11.07% +13.39%
Capital Group Gl.High I.O.(LUX)C... reinvestment 49.7300 +7.66% +11.85%
Capital Group Gl.High I.O.(LUX)C... reinvestment 9,684.0000 +26.57% +44.84%
Capital Group Gl.High I.O.(LUX)C... reinvestment 62.2300 +8.62% +0.65%
Capital Group Gl.High I.O.(LUX)B... paying dividend 13.9200 +9.40% -4.09%
Capital Group Gl.High I.O.(LUX)B... paying dividend 12.1900 +6.00% +6.79%
Capital Group Gl.High I.O.(LUX)C... paying dividend 17.2900 +11.01% +13.32%
Capital Group Gl.High I.O.(LUX)C... paying dividend 18.5500 +8.58% +0.63%
Capital Group Gl.High I.O.(LUX)B... reinvestment 24.5900 +6.40% -5.93%
Capital Group Gl.High I.O.(LUX)B... paying dividend 13.6800 +4.92% -9.39%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 23.2100 +7.77% -1.70%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 21.6400 +10.19% +10.74%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 13.4300 +7.14% -3.76%
Capital Group Gl.High I.O.(LUX)B... paying dividend 8.6900 +6.30% -5.89%
Capital Group Gl.High I.O.(LUX)B... paying dividend 12.6800 +7.04% -3.83%
Capital Group Gl.High I.O.(LUX)B... paying dividend 7.4800 +6.29% -5.93%
Capital Group Gl.High I.O.(LUX)B... paying dividend 11.8100 +9.31% +8.19%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 24.1500 +10.19% +10.70%
Capital Group Gl.High I.O.(LUX)A... reinvestment 48.9600 +10.62% +11.96%
Capital Group Gl.High I.O.(LUX)A... reinvestment 52.5200 +8.15% -0.64%
Capital Group Gl.High I.O.(LUX)A... reinvestment 49.5500 +10.68% +12.23%
Capital Group Gl.High I.O.(LUX)A... reinvestment 53.1600 +8.25% -0.39%
Capital Group Gl.High I.O.(LUX)C... reinvestment 52.5900 +4.16% -8.16%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 46.2700 +10.22% -1.89%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 26.0500 +5.68% -7.38%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 14.9600 +7.09% -3.82%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 41.4900 +3.36% -10.23%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 29.3300 +7.16% -3.77%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 8,131.0000 +25.91% -
Capital Group Gl.High I.O.(LUX)B... paying dividend 29.2200 +4.91% -
Capital Group Gl.High I.O.(LUX)C... paying dividend 46.7500 +11.07% +13.39%
Capital Group Gl.High I.O.(LUX)P... reinvestment 52.1600 +7.97% -
Capital Group Gl.High I.O.(LUX)P... paying dividend 43.8600 +7.96% -1.25%
Capital Group Gl.High I.O.(LUX)P... paying dividend 36.5900 +10.37% +11.20%
Capital Group Gl.High I.O.(LUX)P... paying dividend 39.2600 +7.97% -1.22%
Capital Group Gl.High I.O.(LUX)P... paying dividend 28.7900 +7.28% -3.37%
Capital Group Gl.High I.O.(LUX)P... reinvestment 44.3100 +5.90% -7.05%
Capital Group Gl.High I.O.(LUX)P... reinvestment 41.8500 +7.34% -3.35%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 40.8000 +7.81% -1.67%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 52.2500 +8.04% -1.00%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 48.7000 +10.48% +11.54%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 41.3500 +8.04% -1.00%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 38.5400 +10.46% +11.48%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 35.4800 +5.92% -6.76%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 45.3300 +3.59% -9.67%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 44.2100 +5.99% -6.73%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 38.7200 +7.41% -3.10%
Capital Group Gl.High I.O.(LUX)C... paying dividend 7,115.0000 +2.22% -
Capital Group Gl.High I.O.(LUX)C... paying dividend 58.4300 +5.09% -
Capital Group Gl.High I.O.(LUX)P... paying dividend 49.1500 +7.98% -
Capital Group Gl.High I.O.(LUX)P... paying dividend 39.1100 +7.28% -
Capital Group Gl.High I.O.(LUX)C... paying dividend 57.0800 +8.61% -
Capital Group Gl.High I.O.(LUX)A... reinvestment 47.9200 +10.59% -0.85%
Capital Group Gl.High I.O.(LUX)A... reinvestment 41.9700 +7.20% +10.42%
Capital Group Gl.High I.O.(LUX)A... reinvestment 42.4800 +7.27% +10.68%
Capital Group Gl.High I.O.(LUX)B... paying dividend 10.1300 +6.03% +6.79%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 40.5300 +6.85% +9.25%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 23.6400 +10.18% -9.04%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 20.7100 +6.84% +1.32%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 21.1800 +10.20% -1.95%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 18.5500 +6.79% +9.20%
Capital Group Gl.High I.O.(LUX)C... reinvestment 6,157.0000 +2.29% -9.38%
Capital Group Gl.High I.O.(LUX)B... reinvestment 56.1900 +5.15% -6.46%
Capital Group Gl.High I.O.(LUX)A... paying dividend 29.9900 +7.25% +1.92%
Capital Group Gl.High I.O.(LUX)N... reinvestment 37.7100 +8.67% +6.23%
Capital Group Gl.High I.O.(LUX)N... reinvestment 40.4600 +6.31% -5.71%
Capital Group Gl.High I.O.(LUX)N... paying dividend 23.6300 +8.66% +6.17%
Capital Group Gl.High I.O.(LUX)N... paying dividend 25.3600 +6.33% -5.67%
Capital Group Gl.High I.O.(LUX)N... paying dividend 20.4500 +4.22% -11.20%
Capital Group Gl.High I.O.(LUX)N... reinvestment 32.7200 +4.30% -11.14%
Capital Group Gl.High I.O.(LUX)N... paying dividend 27.3300 +8.66% +6.17%
Capital Group Gl.High I.O.(LUX)B... paying dividend 219.3200 +4.41% -6.11%
Capital Group Gl.High I.O.(LUX)B... paying dividend 28.0200 +7.00% -3.84%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 43.6200 +5.92% -8.06%
Capital Group Gl.High I.O.(LUX)B... paying dividend 37.1100 +5.13% -6.45%
Capital Group Gl.High I.O.(LUX)B... paying dividend 22.7900 +4.93% -9.42%
Capital Group Gl.High I.O.(LUX)B... paying dividend 21.3400 +6.35% -5.97%
Capital Group Gl.High I.O.(LUX)B... paying dividend 38.2000 +5.32% -7.32%
Capital Group Gl.High I.O.(LUX)B... paying dividend 216.6300 +4.49% -4.82%
Capital Group Gl.High I.O.(LUX)C... paying dividend 25.3500 +8.82% +1.57%
Capital Group Gl.High I.O.(LUX)P... paying dividend 31.3700 +6.97% +0.34%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 33.0400 +7.06% +9.97%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 37.7200 +10.45% -1.30%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 41.7500 +7.08% +9.98%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 47.6600 +10.45% -1.24%
Capital Group Gl.High I.O.(LUX)N... paying dividend 27.3500 +4.28% -11.10%
Capital Group Gl.High I.O.(LUX)B... paying dividend 26.1100 +9.36% -
Capital Group Gl.High I.O.(LUX)Z... paying dividend 56.2100 +9.71% -
Capital Group Gl.High I.O.(LUX)P... reinvestment 41.6800 +7.01% -
Capital Group Gl.High I.O.(LUX)C... paying dividend 8,884.0000 +23.91% -
Capital Group Gl.High I.O.(LUX)P... paying dividend 43.8100 +5.83% -
Capital Group Gl.High I.O.(LUX)B... paying dividend 14.2200 +9.40% +8.28%
Capital Group Gl.High I.O.(LUX)B... paying dividend 15.2500 +6.97% -3.87%
Capital Group Gl.High I.O.(LUX)B... reinvestment 24.9600 +4.92% -9.47%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 50.7200 +7.80% -1.67%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 25.9100 +7.79% -1.67%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 33.2100 +5.76% -7.34%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 47.2700 +10.21% +10.78%
Capital Group Gl.High I.O.(LUX)B... reinvestment 40.4000 +9.40% +8.31%
Capital Group Gl.High I.O.(LUX)B... reinvestment 43.3500 +7.01% -3.86%

Performance

YTD  
+0.76%
6 Months  
+4.75%
1 Year  
+6.06%
3 Years  
+6.81%
5 Years  
+11.67%
Since start  
+456.02%
Year
2023  
+5.07%
2022
  -2.50%
2021  
+1.05%
2020  
+4.60%
2019  
+7.59%
2018  
+2.47%
2017  
+0.21%
2016  
+38.37%
2015
  -3.62%