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Capital Group Gl.High I.O.(LUX)Bh GBP/  LU0579955211  /

Fonds
NAV2024-04-22 Chg.+0.0500 Type of yield Investment Focus Investment company
24.6200GBP +0.20% reinvestment Bonds Worldwide Capital Int. M. Co. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - - - - - -5.58 5.51 -2.56 1.51 -
2012 3.08 2.51 -0.26 0.68 -2.54 2.23 2.29 1.07 1.51 0.89 1.28 2.47 +16.17%
2013 1.80 -0.19 0.37 1.49 -2.56 -4.60 1.77 -1.69 2.12 2.50 -1.22 0.67 +0.19%
2014 -0.85 2.57 0.93 0.74 1.74 1.08 -1.51 0.09 -3.83 0.42 -0.51 -2.67 -1.98%
2015 0.19 2.12 -1.27 1.43 -0.28 -2.03 -1.16 -2.73 -2.96 2.74 -1.91 -2.36 -8.10%
2016 -1.57 0.75 5.29 3.87 -0.19 1.99 2.14 1.91 0.64 0.14 -2.76 2.24 +15.11%
2017 1.82 1.66 0.66 0.79 0.78 -0.13 1.25 0.47 0.42 -0.42 0.08 0.38 +8.02%
2018 1.31 -1.17 -0.04 -0.93 -2.00 -0.52 2.10 -1.88 1.09 -1.64 -0.35 -1.01 -5.02%
2019 4.53 0.64 0.17 0.51 -0.96 2.92 0.37 -1.97 0.13 0.79 -0.21 2.66 +9.82%
2020 0.32 -1.49 -12.20 3.22 5.51 1.84 3.57 1.50 -1.60 0.16 4.30 2.49 +6.59%
2021 -0.38 -1.10 -0.89 1.48 0.88 0.53 0.00 0.83 -1.16 -0.34 -1.64 1.58 -0.27%
2022 -2.09 -3.65 -1.17 -4.78 0.56 -6.14 3.41 -1.23 -4.94 0.98 4.68 0.13 -13.89%
2023 3.54 -2.94 1.45 0.26 -0.99 2.75 1.62 -1.09 -2.28 -1.08 5.03 3.62 +9.94%
2024 -0.36 0.20 0.93 -1.80 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.92% 4.93% 4.78% 5.71% 6.71%
Sharpe ratio -1.86 2.78 0.58 -1.02 -0.49
Best month +3.62% +5.03% +5.03% +5.03% +5.51%
Worst month -1.80% -1.80% -2.28% -6.14% -12.20%
Maximum loss -2.35% -2.35% -5.14% -20.97% -20.97%
Outperformance +2.95% - +7.18% +11.98% +8.52%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Capital Group Gl.High I.O.(LUX)B... reinvestment 39.5700 +10.04% -4.30%
Capital Group Gl.High I.O.(LUX)B... reinvestment 35.1400 +8.36% +7.89%
Capital Group Gl.High I.O.(LUX)C... reinvestment 56.8000 +11.70% +0.19%
Capital Group Gl.High I.O.(LUX)C... reinvestment 58.4900 +12.83% +13.71%
Capital Group Gl.High I.O.(LUX)C... reinvestment 50.4400 +9.99% +12.97%
Capital Group Gl.High I.O.(LUX)C... reinvestment 9,646.0000 +25.44% +44.51%
Capital Group Gl.High I.O.(LUX)C... reinvestment 62.3000 +8.82% +0.83%
Capital Group Gl.High I.O.(LUX)B... paying dividend 13.9300 +10.06% -4.31%
Capital Group Gl.High I.O.(LUX)B... paying dividend 12.3700 +8.37% +7.88%
Capital Group Gl.High I.O.(LUX)C... paying dividend 17.4400 +12.79% +13.62%
Capital Group Gl.High I.O.(LUX)C... paying dividend 18.5700 +8.76% +0.79%
Capital Group Gl.High I.O.(LUX)B... reinvestment 24.6200 +6.63% -5.74%
Capital Group Gl.High I.O.(LUX)B... paying dividend 13.7000 +5.15% -9.26%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 23.2400 +8.00% -1.50%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 21.8200 +11.95% +11.00%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 13.4500 +7.37% -3.62%
Capital Group Gl.High I.O.(LUX)B... paying dividend 8.7000 +6.54% -5.78%
Capital Group Gl.High I.O.(LUX)B... paying dividend 12.6900 +7.21% -3.69%
Capital Group Gl.High I.O.(LUX)B... paying dividend 7.4900 +6.58% -5.70%
Capital Group Gl.High I.O.(LUX)B... paying dividend 11.9200 +11.19% +8.62%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 24.3600 +11.97% +11.06%
Capital Group Gl.High I.O.(LUX)A... reinvestment 49.3700 +12.36% +12.26%
Capital Group Gl.High I.O.(LUX)A... reinvestment 52.5900 +8.37% -0.45%
Capital Group Gl.High I.O.(LUX)A... reinvestment 49.9700 +12.44% +12.55%
Capital Group Gl.High I.O.(LUX)A... reinvestment 53.2300 +8.46% -0.21%
Capital Group Gl.High I.O.(LUX)C... reinvestment 52.6800 +4.42% -7.95%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 46.3000 +10.87% -2.11%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 26.0900 +5.93% -7.18%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 14.9800 +7.30% -3.64%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 41.5600 +3.62% -10.04%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 29.3700 +7.39% -3.58%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 8,100.0000 +24.79% -
Capital Group Gl.High I.O.(LUX)B... paying dividend 29.2600 +5.12% -
Capital Group Gl.High I.O.(LUX)C... paying dividend 47.1400 +12.82% +13.70%
Capital Group Gl.High I.O.(LUX)P... reinvestment 52.2200 +8.16% -
Capital Group Gl.High I.O.(LUX)P... paying dividend 43.9100 +8.16% -1.08%
Capital Group Gl.High I.O.(LUX)P... paying dividend 36.9000 +12.09% +11.50%
Capital Group Gl.High I.O.(LUX)P... paying dividend 39.3100 +8.19% -1.05%
Capital Group Gl.High I.O.(LUX)P... paying dividend 28.8300 +7.51% -3.19%
Capital Group Gl.High I.O.(LUX)P... reinvestment 44.3800 +6.15% -6.86%
Capital Group Gl.High I.O.(LUX)P... reinvestment 41.9000 +7.55% -3.17%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 40.8500 +8.00% -1.49%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 52.3100 +8.24% -0.83%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 49.1100 +12.23% +11.84%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 41.4000 +8.25% -0.82%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 38.8600 +12.19% +11.78%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 35.5300 +6.16% -6.58%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 45.4100 +3.84% -9.45%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 44.2700 +6.21% -6.56%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 38.7700 +7.63% -2.93%
Capital Group Gl.High I.O.(LUX)C... paying dividend 7,128.0000 +2.50% -
Capital Group Gl.High I.O.(LUX)C... paying dividend 58.5100 +5.31% -
Capital Group Gl.High I.O.(LUX)P... paying dividend 49.2100 +8.18% -
Capital Group Gl.High I.O.(LUX)P... paying dividend 39.1600 +7.50% -
Capital Group Gl.High I.O.(LUX)C... paying dividend 57.1500 +8.83% -
Capital Group Gl.High I.O.(LUX)A... reinvestment 47.9400 +11.23% -1.09%
Capital Group Gl.High I.O.(LUX)A... reinvestment 42.5800 +9.54% +11.52%
Capital Group Gl.High I.O.(LUX)A... reinvestment 43.0900 +9.59% +11.78%
Capital Group Gl.High I.O.(LUX)B... paying dividend 10.2800 +8.35% +7.90%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 41.1100 +9.16% +10.33%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 23.6500 +10.81% -9.28%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 21.0000 +9.08% +2.28%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 21.1900 +10.84% -2.20%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 18.8200 +9.10% +10.31%
Capital Group Gl.High I.O.(LUX)C... reinvestment 6,169.0000 +2.59% -9.15%
Capital Group Gl.High I.O.(LUX)B... reinvestment 56.2800 +5.39% -6.26%
Capital Group Gl.High I.O.(LUX)A... paying dividend 30.4200 +9.56% +2.93%
Capital Group Gl.High I.O.(LUX)N... reinvestment 38.0300 +10.42% +6.50%
Capital Group Gl.High I.O.(LUX)N... reinvestment 40.5100 +6.49% -5.57%
Capital Group Gl.High I.O.(LUX)N... paying dividend 23.8400 +10.38% +6.48%
Capital Group Gl.High I.O.(LUX)N... paying dividend 25.3900 +6.50% -5.53%
Capital Group Gl.High I.O.(LUX)N... paying dividend 20.4900 +4.47% -11.00%
Capital Group Gl.High I.O.(LUX)N... reinvestment 32.7700 +4.53% -10.98%
Capital Group Gl.High I.O.(LUX)N... paying dividend 27.5700 +10.41% +6.48%
Capital Group Gl.High I.O.(LUX)B... paying dividend 219.8200 +4.72% -5.85%
Capital Group Gl.High I.O.(LUX)B... paying dividend 28.0500 +7.19% -3.71%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 43.6800 +6.14% -7.90%
Capital Group Gl.High I.O.(LUX)B... paying dividend 37.1600 +5.35% -6.28%
Capital Group Gl.High I.O.(LUX)B... paying dividend 22.8300 +5.16% -9.23%
Capital Group Gl.High I.O.(LUX)B... paying dividend 21.3700 +6.60% -5.80%
Capital Group Gl.High I.O.(LUX)B... paying dividend 38.2600 +5.54% -7.13%
Capital Group Gl.High I.O.(LUX)B... paying dividend 216.8000 +4.61% -4.69%
Capital Group Gl.High I.O.(LUX)C... paying dividend 25.4500 +10.09% +1.20%
Capital Group Gl.High I.O.(LUX)P... paying dividend 31.8200 +9.27% +1.34%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 33.5100 +9.35% +11.04%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 37.7400 +11.06% -1.55%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 42.3500 +9.40% +11.10%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 47.6900 +11.11% -1.47%
Capital Group Gl.High I.O.(LUX)N... paying dividend 27.3900 +4.51% -10.94%
Capital Group Gl.High I.O.(LUX)B... paying dividend 26.3400 +11.16% -
Capital Group Gl.High I.O.(LUX)Z... paying dividend 56.3900 +10.55% -
Capital Group Gl.High I.O.(LUX)P... reinvestment 42.2800 +9.31% -
Capital Group Gl.High I.O.(LUX)C... paying dividend 8,848.0000 +22.78% -
Capital Group Gl.High I.O.(LUX)P... paying dividend 43.8700 +6.05% -
Capital Group Gl.High I.O.(LUX)B... paying dividend 14.3400 +11.13% +8.55%
Capital Group Gl.High I.O.(LUX)B... paying dividend 15.2700 +7.18% -3.75%
Capital Group Gl.High I.O.(LUX)B... reinvestment 25.0000 +5.17% -9.29%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 50.7800 +8.00% -1.51%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 25.9400 +8.00% -1.53%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 33.2600 +5.99% -7.15%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 47.6700 +11.98% +11.07%
Capital Group Gl.High I.O.(LUX)B... reinvestment 40.7500 +11.16% +8.61%
Capital Group Gl.High I.O.(LUX)B... reinvestment 43.4000 +7.19% -3.71%

Performance

YTD
  -1.05%
6 Months  
+8.36%
1 Year  
+6.63%
3 Years
  -5.74%
5 Years  
+3.06%
Since start  
+34.98%
Year
2023  
+9.94%
2022
  -13.89%
2021
  -0.27%
2020  
+6.59%
2019  
+9.82%
2018
  -5.02%
2017  
+8.02%
2016  
+15.11%
2015
  -8.10%