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Capital Group Gl.High I.O.(LUX)Pdm USD/  LU2310123620  /

Fonds
NAV2024-04-25 Chg.-0.1400 Type of yield Investment Focus Investment company
43.8600USD -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
2021 - - - 1.56 0.99 0.60 0.07 0.92 -1.02 -0.29 -1.56 1.76 -
2022 -2.03 -3.56 -1.03 -4.71 0.72 -5.99 3.59 -1.03 -4.70 1.18 4.93 0.40 -12.15%
2023 3.75 -2.84 1.62 0.39 -0.82 2.92 1.73 -1.01 -2.16 -0.99 5.18 3.78 +11.79%
2024 -0.28 0.30 1.04 -1.84 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.02% 5.02% 4.82% 5.75% -%
Sharpe ratio -1.59 2.85 0.85 -0.75 -
Best month +3.78% +5.18% +5.18% +5.18% -
Worst month -1.84% -1.84% -2.16% -5.99% -
Maximum loss -2.33% -2.33% -4.84% -19.48% -
Outperformance - - - - -
 
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
  -0.80%
6 Months  
+8.70%
1 Year  
+7.96%
3 Years
  -1.25%
5 Years     -
Since start  
+0.35%
Year
2023  
+11.79%
2022
  -12.15%
 

Dividends

2024-04-02 0.24 USD
2024-03-01 0.20 USD
2024-02-01 0.27 USD
2024-01-02 0.22 USD
2023-12-01 0.17 USD
2023-11-02 0.25 USD
2023-10-02 0.22 USD
2023-09-01 0.23 USD
2023-08-01 0.23 USD
2023-07-03 0.18 USD
2023-06-01 0.26 USD
2023-05-02 0.22 USD
2023-04-03 0.24 USD
2023-03-01 0.22 USD
2023-02-01 0.17 USD
2023-01-03 0.25 USD
2022-12-01 0.22 USD
2022-11-02 0.24 USD
2022-10-03 0.22 USD
2022-09-01 0.19 USD
2022-08-01 0.18 USD
2022-07-01 0.21 USD
2022-06-01 0.24 USD
2022-05-02 0.20 USD
2022-04-01 0.20 USD
2022-03-01 0.20 USD
2022-02-01 0.21 USD
2022-01-03 0.22 USD
2021-12-01 0.21 USD
2021-11-02 0.20 USD
2021-10-01 0.20 USD
2021-09-01 0.20 USD
2021-08-02 0.21 USD
2021-07-01 0.22 USD
2021-06-01 0.18 USD
2021-05-03 0.20 USD
2021-04-01 0.16 USD