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Capital Group Gl.High I.O.(LUX)Cd USD/  LU0235607636  /

Fonds
NAV2024-04-25 Chg.-0.0600 Type of yield Investment Focus Investment company
18.5500USD -0.32% 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
1999 - - - - - 1.24 -0.71 -0.21 1.85 2.43 1.78 3.98 -
2000 -1.12 3.11 0.09 -1.37 -3.34 4.12 1.57 1.99 -2.67 -1.92 -2.23 3.43 +1.31%
2001 6.17 -0.87 -2.27 0.90 2.40 -0.61 -2.35 2.86 -4.95 3.84 4.57 1.18 +10.77%
2002 0.50 0.00 2.15 1.62 -1.04 -7.25 -4.43 4.36 -1.65 3.01 5.33 2.28 +4.24%
2003 1.83 2.58 2.37 5.52 3.18 0.68 -2.38 1.95 2.73 0.86 1.52 2.86 +26.24%
2004 1.14 -0.81 2.08 -3.39 -1.92 1.30 2.38 3.01 2.13 2.27 2.04 2.86 +13.65%
2005 0.33 1.61 -2.24 -0.11 3.41 2.05 3.17 0.56 2.14 -1.55 1.77 1.84 +13.62%
2006 2.25 2.78 -0.51 0.70 -3.72 -0.48 3.59 2.01 0.64 3.10 2.57 3.06 +16.93%
2007 1.03 0.42 1.60 2.98 2.97 -1.56 -2.69 -2.64 6.27 2.40 -3.19 1.07 +8.53%
2008 -0.19 1.06 -1.51 1.92 1.17 -2.36 0.93 -0.55 -6.71 -16.41 -1.78 7.32 -17.47%
2009 3.30 -1.92 2.46 6.59 6.93 2.16 4.69 1.78 4.70 0.92 1.24 1.40 +39.73%
2010 0.82 0.30 3.46 2.23 -3.37 1.11 3.08 1.83 1.83 2.21 -1.95 1.66 +13.79%
2011 0.55 0.77 1.56 2.10 0.67 -0.35 1.48 -3.07 -5.40 5.66 -2.44 1.57 +2.68%
2012 3.21 2.63 -0.20 0.78 -2.43 2.33 2.40 1.21 1.63 1.04 1.38 2.68 +17.83%
2013 1.88 0.04 0.45 1.68 -2.49 -4.49 1.92 -1.61 2.30 2.61 -1.08 0.81 +1.77%
2014 -0.74 2.70 1.04 0.91 1.83 1.17 -1.40 0.24 -3.66 0.52 -0.38 -2.60 -0.54%
2015 0.35 2.22 -1.28 1.60 -0.26 -1.99 -1.01 -2.59 -2.85 2.88 -1.80 -2.17 -6.89%
2016 -1.49 0.97 5.51 4.08 -0.19 2.26 2.27 2.02 0.95 0.45 -2.71 2.50 +17.62%
2017 1.97 1.81 0.84 1.06 1.02 0.09 1.55 0.70 0.65 -0.18 0.26 0.75 +11.02%
2018 1.53 -0.92 0.26 -0.66 -1.71 -0.23 2.37 -1.60 1.35 -1.35 -0.09 -0.66 -1.79%
2019 4.84 0.92 0.46 0.74 -0.64 3.20 0.68 -1.68 0.41 1.03 0.00 2.96 +13.52%
2020 0.52 -1.27 -11.59 3.45 5.68 2.08 3.75 1.67 -1.42 0.31 4.50 2.69 +9.61%
2021 -0.25 -0.93 -0.72 1.62 1.03 0.67 0.12 0.98 -0.97 -0.25 -1.50 1.80 +1.56%
2022 -1.96 -3.51 -0.97 -4.70 0.78 -5.95 3.68 -0.97 -4.63 1.21 4.99 0.44 -11.56%
2023 3.78 -2.78 1.70 0.41 -0.77 2.97 1.78 -0.96 -2.10 -0.96 5.27 3.82 +12.47%
2024 -0.25 0.37 1.10 -1.83 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.04% 5.07% 4.86% 5.72% 6.70%
Sharpe ratio -1.45 2.97 0.97 -0.64 -0.11
Best month +3.82% +5.27% +5.27% +5.27% +5.68%
Worst month -1.83% -1.83% -2.10% -5.95% -11.59%
Maximum loss -2.33% -2.33% -4.73% -18.94% -19.77%
Outperformance +3.04% - +1.82% +16.66% +20.93%
 
All quotes in USD

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
  -0.63%
6 Months  
+9.03%
1 Year  
+8.58%
3 Years  
+0.63%
5 Years  
+16.92%
Since start  
+521.75%
Year
2023  
+12.47%
2022
  -11.56%
2021  
+1.56%
2020  
+9.61%
2019  
+13.52%
2018
  -1.79%
2017  
+11.02%
2016  
+17.62%
2015
  -6.89%
 

Dividends

2024-04-02 0.33 USD
2024-01-02 0.30 USD
2023-10-02 0.32 USD
2023-07-03 0.31 USD
2023-04-03 0.30 USD
2023-01-03 0.33 USD
2022-10-03 0.28 USD
2022-07-01 0.31 USD
2022-04-01 0.29 USD
2022-01-03 0.30 USD
2021-10-01 0.30 USD
2021-07-01 0.29 USD
2021-04-01 0.30 USD
2021-01-04 0.27 USD
2020-10-01 0.29 USD
2020-07-01 0.34 USD
2020-04-01 0.34 USD
2020-01-02 0.35 USD
2019-10-01 0.37 USD
2019-07-01 0.36 USD
2019-04-01 0.37 USD
2019-01-02 0.39 USD
2018-10-01 0.37 USD
2018-07-02 0.39 USD
2018-04-03 0.39 USD
2018-01-02 0.38 USD
2017-10-02 0.39 USD
2017-07-03 0.39 USD
2017-04-03 0.38 USD
2017-01-03 0.38 USD
2016-10-03 0.36 USD
2016-07-01 0.46 USD
2016-04-15 0.39 USD
2016-01-04 0.39 USD
2015-10-01 0.30 USD
2015-07-01 0.40 USD
2015-04-01 0.37 USD
2015-01-02 0.39 USD
2014-10-01 0.39 USD
2014-07-01 0.43 USD
2014-04-01 0.44 USD
2014-01-02 0.45 USD
2013-10-01 0.47 USD
2013-07-01 0.39 USD
2013-04-02 0.44 USD
2013-01-02 0.52 USD
2012-10-01 0.42 USD
2012-07-02 0.40 USD
2012-04-02 0.44 USD
2012-01-02 0.41 USD
2011-10-03 0.39 USD
2011-07-01 0.45 USD
2011-04-01 0.46 USD
2011-01-03 0.41 USD
2010-10-01 0.40 USD
2010-07-01 0.37 USD
2010-04-01 0.42 USD
2009-10-01 0.42 USD
2009-07-01 0.42 USD
2009-04-01 0.47 USD
2009-01-02 1.84 USD
2008-01-02 1.87 USD
2007-01-02 0.42 USD