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Capital Group Gl.High I.O.(LUX)Bgd EUR/  LU0817814519  /

Fonds
NAV2024-04-25 Chg.-0.0700 Type of yield Investment Focus Investment company
11.8100EUR -0.59% paying dividend Bonds Worldwide Capital Int. M. Co. ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - - - - - 0.95 -2.02 -0.21 -
2018 -1.94 0.72 -0.71 1.07 1.37 -0.21 2.06 -1.00 1.22 0.97 -0.14 -1.93 +1.38%
2019 4.74 1.42 1.75 0.70 -0.42 1.26 3.28 -1.09 1.10 -1.40 1.12 0.97 +14.12%
2020 1.57 -0.89 -11.65 4.00 4.15 0.74 -1.16 0.23 0.23 0.85 1.89 0.15 -0.85%
2021 0.27 -0.45 2.02 -1.00 -0.53 3.40 -0.09 1.34 0.81 -0.11 0.22 1.32 +7.36%
2022 -0.80 -3.41 0.15 -0.15 -1.09 -3.78 6.16 0.55 -2.34 0.27 -0.41 -2.44 -7.38%
2023 2.01 -0.17 -1.00 -1.25 2.17 0.76 0.85 0.34 0.25 -1.20 2.18 2.30 +7.38%
2024 1.77 0.17 1.16 -1.38 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.55% 5.19% 5.71% 6.90% 7.63%
Sharpe ratio 0.37 1.88 0.95 -0.18 -0.20
Best month +2.30% +2.30% +2.30% +6.16% +6.16%
Worst month -1.38% -1.38% -1.38% -3.78% -11.65%
Maximum loss -1.67% -1.67% -3.64% -9.47% -19.31%
Outperformance +1.94% - +1.61% +10.97% -
 
All quotes in EUR

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  
+1.70%
6 Months  
+6.59%
1 Year  
+9.31%
3 Years  
+8.19%
5 Years  
+12.33%
Since start  
+23.68%
Year
2023  
+7.38%
2022
  -7.38%
2021  
+7.36%
2020
  -0.85%
2019  
+14.12%
2018  
+1.38%
 

Dividends

2024-04-02 0.21 EUR
2024-01-02 0.19 EUR
2023-10-02 0.21 EUR
2023-07-03 0.20 EUR
2023-04-03 0.19 EUR
2023-01-03 0.22 EUR
2022-10-03 0.20 EUR
2022-07-01 0.21 EUR
2022-04-01 0.19 EUR
2022-01-03 0.19 EUR
2021-10-01 0.19 EUR
2021-07-01 0.18 EUR
2021-04-01 0.19 EUR
2021-01-04 0.17 EUR
2020-10-01 0.18 EUR
2020-07-01 0.22 EUR
2020-04-01 0.23 EUR
2020-01-02 0.24 EUR
2019-10-01 0.26 EUR
2019-07-01 0.24 EUR
2019-04-01 0.25 EUR
2019-01-02 0.26 EUR
2018-10-01 0.24 EUR
2018-07-02 0.25 EUR
2018-04-03 0.25 EUR
2018-01-02 0.24 EUR
2017-10-02 0.26 EUR