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Capital Group Gl.High I.O.(LUX)Zgd USD/  LU0817817538  /

Fonds
NAV2024-05-15 Chg.+0.1200 Type of yield Investment Focus Investment company
23.8100USD +0.51% 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 - - 0.80 0.98 0.96 0.00 1.51 0.63 0.59 -0.23 0.23 0.63 -
2018 1.50 -0.99 0.23 -0.77 -1.74 -0.28 2.27 -1.66 1.30 -1.42 -0.14 -0.72 -2.49%
2019 4.81 0.81 0.38 0.73 -0.70 3.15 0.56 -1.70 0.32 0.98 -0.07 2.88 +12.65%
2020 0.49 -1.33 -11.68 3.41 5.65 1.98 3.68 1.62 -1.49 0.25 4.43 2.61 +8.77%
2021 -0.30 -1.00 -0.76 1.52 0.98 0.62 0.06 0.91 -1.04 -0.30 -1.56 1.73 +0.79%
2022 -2.03 -3.59 -1.03 -4.71 0.70 -6.02 3.60 -1.06 -4.72 1.19 4.89 0.39 -12.29%
2023 3.75 -2.83 1.56 0.39 -0.82 2.93 1.70 -1.02 -2.14 -1.03 5.18 3.73 +11.60%
2024 -0.27 0.29 1.01 -1.46 2.19 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.13% 4.34% 4.92% 5.73% 6.70%
Sharpe ratio 0.23 2.62 1.30 -0.65 -0.13
Best month +3.73% +5.18% +5.18% +5.18% +5.65%
Worst month -1.46% -1.46% -2.14% -6.02% -11.68%
Maximum loss -2.32% -2.32% -4.88% -19.62% -19.81%
Outperformance +2.20% - +2.10% +12.99% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Capital Group Global High Income... reinvestment 40.1300 +10.34% -1.86%
Capital Group Global High Income... reinvestment 35.0500 +8.11% +9.39%
Capital Group Global High Income... reinvestment 57.6500 +12.01% +2.73%
Capital Group Global High Income... reinvestment 58.6900 +11.01% +14.76%
Capital Group Global High Income... reinvestment 50.3600 +9.76% +14.53%
Capital Group Global High Income... reinvestment 9,897.0000 +26.51% +45.80%
Capital Group Global High Income... reinvestment 63.8700 +11.08% +2.72%
Capital Group Global High Income... paying dividend 14.1200 +10.32% -1.95%
Capital Group Global High Income... paying dividend 12.3300 +8.02% +9.35%
Capital Group Global High Income... paying dividend 17.5000 +10.96% +14.69%
Capital Group Global High Income... paying dividend 19.0400 +11.03% +2.69%
Capital Group Global High Income... reinvestment 25.2100 +8.85% -3.96%
Capital Group Gl.High I.O.(LUX)B... paying dividend 14.0100 +7.30% -7.63%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 23.8100 +10.22% +0.32%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 21.8800 +10.10% +12.01%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 13.7700 +9.52% -1.84%
Capital Group Gl.High I.O.(LUX)B... paying dividend 8.9100 +8.74% -3.95%
Capital Group Gl.High I.O.(LUX)B... paying dividend 13.0000 +9.39% -1.89%
Capital Group Gl.High I.O.(LUX)B... paying dividend 7.6700 +8.85% -3.93%
Capital Group Gl.High I.O.(LUX)B... paying dividend 11.9500 +9.38% +9.64%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 24.4300 +10.15% +12.07%
Capital Group Gl.High I.O.(LUX)A... reinvestment 49.5300 +10.53% +13.32%
Capital Group Gl.High I.O.(LUX)A... reinvestment 53.9000 +10.61% +1.41%
Capital Group Gl.High I.O.(LUX)A... reinvestment 50.1300 +10.61% +13.57%
Capital Group Gl.High I.O.(LUX)A... reinvestment 54.5500 +10.69% +1.66%
Capital Group Gl.High I.O.(LUX)C... reinvestment 53.8600 +6.55% -6.40%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 46.9700 +11.17% +0.36%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 26.7000 +8.11% -5.50%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 15.3500 +9.58% -1.79%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 42.4800 +5.75% -8.51%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 30.0800 +9.62% -1.80%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 8,307.0000 +25.83% -
Capital Group Global High Income... paying dividend 29.9400 +7.31% -
Capital Group Global High Income... paying dividend 47.3000 +11.00% +14.74%
Capital Group Global High Income... reinvestment 53.5200 +10.42% -
Capital Group Global High Income... paying dividend 44.7300 +10.40% +0.80%
Capital Group Global High Income... paying dividend 37.0100 +10.30% +12.54%
Capital Group Global High Income... paying dividend 40.2800 +10.40% +0.81%
Capital Group Global High Income... paying dividend 29.5300 +9.74% -1.38%
Capital Group Global High Income... reinvestment 45.4300 +8.37% -5.16%
Capital Group Global High Income... reinvestment 42.9300 +9.80% -1.33%
Capital Group Global High Income... paying dividend 41.6000 +10.24% +0.36%
Capital Group Global High Income... reinvestment 53.6100 +10.49% +1.04%
Capital Group Global High Income... reinvestment 49.2600 +10.40% +12.88%
Capital Group Global High Income... paying dividend 42.4200 +10.48% +1.03%
Capital Group Global High Income... paying dividend 38.9800 +10.38% +12.80%
Capital Group Global High Income... paying dividend 36.3800 +8.40% -4.85%
Capital Group Global High Income... reinvestment 46.4200 +5.98% -7.92%
Capital Group Global High Income... reinvestment 45.3200 +8.42% -4.85%
Capital Group Global High Income... reinvestment 39.7200 +9.88% -1.12%
Capital Group Global High Income... paying dividend 7,241.0000 +4.62% -
Capital Group Global High Income... paying dividend 59.5100 +8.09% -
Capital Group Global High Income... paying dividend 50.4300 +10.40% -
Capital Group Global High Income... paying dividend 40.1200 +9.74% -
Capital Group Global High Income... paying dividend 58.2600 +11.08% -
Capital Group Global High Income... reinvestment 48.6500 +11.53% +1.42%
Capital Group Global High Income... reinvestment 42.5000 +9.31% +13.09%
Capital Group Global High Income... reinvestment 43.0200 +9.38% +13.36%
Capital Group Global High Income... paying dividend 10.2500 +8.03% +9.38%
Capital Group Global High Income... reinvestment 41.0300 +8.92% +11.89%
Capital Group Global High Income... paying dividend 24.0000 +11.13% -6.96%
Capital Group Global High Income... paying dividend 20.9600 +8.87% +3.75%
Capital Group Global High Income... paying dividend 21.5000 +11.16% +0.30%
Capital Group Global High Income... paying dividend 18.7800 +8.87% +11.86%
Capital Group Global High Income... reinvestment 6,301.0000 +4.69% -7.76%
Capital Group Global High Income... reinvestment 57.5800 +7.53% -4.61%
Capital Group Global High Income... paying dividend 30.3700 +9.34% +4.40%
Capital Group Global High Income... reinvestment 38.1100 +8.61% +7.50%
Capital Group Global High Income... reinvestment 41.4800 +8.70% -3.76%
Capital Group Global High Income... paying dividend 23.8900 +8.59% +7.50%
Capital Group Global High Income... paying dividend 25.9900 +8.68% -3.77%
Capital Group Global High Income... paying dividend 20.9500 +6.62% -9.36%
Capital Group Global High Income... reinvestment 33.5100 +6.69% -9.33%
Capital Group Global High Income... paying dividend 27.6200 +8.58% +7.44%
Capital Group Global High Income... paying dividend 223.1200 +7.25% -4.46%
Capital Group Global High Income... paying dividend 28.5700 +9.40% -1.89%
Capital Group Global High Income... paying dividend 44.4700 +8.34% -5.82%
Capital Group Global High Income... paying dividend 37.8100 +7.51% -4.58%
Capital Group Global High Income... paying dividend 23.2300 +7.35% -7.55%
Capital Group Global High Income... paying dividend 21.7600 +8.83% -4.00%
Capital Group Global High Income... paying dividend 38.9300 +7.75% -5.44%
Capital Group Global High Income... paying dividend 220.6800 +6.93% -3.08%
Capital Group Global High Income... paying dividend 25.9100 +12.17% +6.08%
Capital Group Global High Income... paying dividend 31.7600 +9.06% +2.77%
Capital Group Global High Income... paying dividend 33.4500 +9.12% +12.63%
Capital Group Global High Income... paying dividend 38.3000 +11.38% +0.98%
Capital Group Global High Income... reinvestment 42.2700 +9.17% +12.66%
Capital Group Global High Income... reinvestment 48.3900 +11.40% +1.04%
Capital Group Global High Income... paying dividend 28.0100 +6.68% -9.31%
Capital Group Global High Income... paying dividend 26.2500 +9.34% -
Capital Group Global High Income... paying dividend 57.0800 +11.24% -
Capital Group Global High Income... reinvestment 42.2000 +9.10% -
Capital Group Global High Income... paying dividend 9,027.0000 +24.51% -
Capital Group Global High Income... paying dividend 44.9100 +8.27% -
Capital Group Global High Income... paying dividend 14.3700 +9.28% +9.57%
Capital Group Global High Income... paying dividend 15.6400 +9.41% -1.90%
Capital Group Global High Income... reinvestment 25.5800 +7.34% -7.62%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 52.0300 +10.23% +0.35%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 26.5800 +10.23% +0.35%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 34.0400 +8.17% -5.47%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 47.8100 +10.16% +12.10%
Capital Group Global High Income... reinvestment 40.8500 +9.34% +9.64%
Capital Group Global High Income... reinvestment 44.4500 +9.40% -1.90%

Performance

YTD  
+1.73%
6 Months  
+7.27%
1 Year  
+10.22%
3 Years  
+0.32%
5 Years  
+15.77%
10 Years     -
Since start  
+28.16%
Year
2023  
+11.60%
2022
  -12.29%
2021  
+0.79%
2020  
+8.77%
2019  
+12.65%
2018
  -2.49%
 

Dividends

2024-04-02 0.42 USD
2024-01-02 0.38 USD
2023-10-02 0.41 USD
2023-07-03 0.39 USD
2023-04-03 0.38 USD
2023-01-03 0.43 USD
2022-10-03 0.36 USD
2022-07-01 0.40 USD
2022-04-01 0.38 USD
2022-01-03 0.39 USD
2021-10-01 0.39 USD
2021-07-01 0.38 USD
2021-04-01 0.39 USD
2021-01-04 0.36 USD
2020-10-01 0.38 USD
2020-07-01 0.45 USD
2020-04-01 0.45 USD
2020-01-02 0.47 USD
2019-10-01 0.49 USD
2019-07-01 0.48 USD
2019-04-01 0.50 USD
2019-01-02 0.52 USD
2018-10-01 0.50 USD
2018-07-02 0.52 USD
2018-04-03 0.53 USD
2018-01-02 0.51 USD
2017-10-02 0.53 USD
2017-07-03 0.53 USD
2017-04-03 0.51 USD