DetailsChartProfileRisk matrixNewsDocuments

Capital Group Gl.High I.O.(LUX)C GBP/  LU0152895628  /

Fonds
NAV2024-04-24 Chg.-0.1700 Type of yield Investment Focus Investment company
50.0800GBP -0.34% reinvestment Bonds Worldwide Capital Int. M. Co. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1999 - - - - - 2.97 -3.39 0.54 -0.55 2.80 4.86 2.75 -
2000 -1.68 5.87 -0.95 0.56 1.19 2.81 2.66 4.99 -4.22 -0.13 0.14 -1.85 +9.30%
2001 8.55 0.43 -0.86 0.25 3.13 0.40 -3.64 1.06 -6.19 4.94 6.64 -0.86 +13.70%
2002 3.50 -0.08 1.46 -0.70 -1.43 -10.97 -6.75 5.39 -3.20 3.48 5.91 -1.14 -5.76%
2003 -0.26 6.95 2.05 4.36 0.68 0.00 0.22 3.58 -2.16 -1.33 0.22 -1.23 +13.48%
2004 -0.57 -2.62 3.04 0.11 -5.10 2.39 2.10 4.11 1.54 0.97 -2.14 2.40 +6.00%
2005 2.13 -0.52 -0.32 -1.16 8.32 3.74 5.12 -1.62 3.85 -1.59 4.13 2.59 +27.00%
2006 -1.18 4.25 0.49 -3.90 -6.50 0.72 2.60 0.17 2.44 1.02 -0.59 3.56 +2.61%
2007 1.06 0.24 1.54 1.04 4.10 -2.95 -3.90 -1.95 5.30 0.63 -2.89 4.18 +6.06%
2008 0.62 1.15 -1.67 2.70 1.28 -3.49 1.31 8.35 -5.53 -6.60 3.49 12.19 +12.97%
2009 5.54 -0.84 1.57 3.60 -2.36 -0.45 4.79 3.53 6.36 -2.38 1.64 3.07 +26.32%
2010 1.68 6.07 3.71 1.31 1.62 -2.02 -1.01 3.25 -0.56 0.90 0.84 1.35 +18.24%
2011 -1.78 -1.07 2.78 -1.47 1.58 2.66 -1.07 -2.52 -0.79 2.42 -0.55 2.88 +2.88%
2012 1.65 1.40 -0.22 -0.91 2.62 0.81 2.70 -0.25 -0.12 1.32 2.04 1.08 +12.72%
2013 4.74 4.22 0.47 -0.47 -0.36 -4.79 2.48 -3.79 -1.93 3.23 -2.83 -0.47 -0.04%
2014 -0.28 1.23 1.49 -0.42 2.48 -0.60 -0.38 2.02 -1.46 2.01 1.52 -1.87 +5.76%
2015 3.88 -0.32 2.88 -2.10 0.11 -4.86 -0.38 -1.02 -1.37 1.47 0.46 -0.57 -2.09%
2016 2.25 3.54 2.12 2.15 -0.24 11.45 4.16 2.80 1.80 7.29 -4.99 3.02 +40.56%
2017 0.76 2.61 0.60 -2.56 1.50 -0.76 0.40 2.70 -3.09 0.48 -1.51 0.89 +1.84%
2018 -3.44 2.18 -1.59 1.21 1.79 0.51 2.91 -0.39 0.83 0.59 0.20 -0.66 +4.05%
2019 1.89 -0.23 2.32 0.64 2.47 2.77 5.11 -1.75 -0.63 -4.12 0.17 0.54 +9.24%
2020 0.84 1.70 -8.77 2.05 7.78 1.73 -1.79 -0.43 2.11 -0.07 1.53 0.11 +6.16%
2021 -0.42 -2.59 0.36 1.43 -1.68 3.27 -0.35 2.10 1.04 -1.78 1.35 0.04 +2.65%
2022 -1.33 -3.29 1.13 -0.40 0.56 -2.65 3.61 3.82 -0.79 -1.43 -0.11 0.13 -1.01%
2023 1.78 -0.34 -0.86 -1.43 0.26 0.85 0.74 0.32 1.65 -0.57 1.32 2.83 +6.67%
2024 0.37 0.75 1.09 -0.24 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.26% 5.95% 6.48% 8.05% 8.56%
Sharpe ratio 0.50 1.64 0.82 0.02 0.01
Best month +2.83% +2.83% +2.83% +3.82% +7.78%
Worst month -0.24% -0.57% -1.43% -3.29% -8.77%
Maximum loss -1.42% -1.42% -2.48% -8.10% -13.07%
Outperformance +4.29% - +2.85% +14.63% +21.64%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Capital Group Gl.High I.O.(LUX)B... reinvestment 39.7900 +10.65% -3.47%
Capital Group Gl.High I.O.(LUX)B... reinvestment 34.8900 +7.59% +7.59%
Capital Group Gl.High I.O.(LUX)C... reinvestment 57.1100 +12.31% +1.03%
Capital Group Gl.High I.O.(LUX)C... reinvestment 58.3400 +12.54% +14.06%
Capital Group Gl.High I.O.(LUX)C... reinvestment 50.0800 +9.20% +12.64%
Capital Group Gl.High I.O.(LUX)C... reinvestment 9,694.0000 +26.06% +44.99%
Capital Group Gl.High I.O.(LUX)C... reinvestment 62.4200 +9.03% +0.95%
Capital Group Gl.High I.O.(LUX)B... paying dividend 14.0000 +10.61% -3.54%
Capital Group Gl.High I.O.(LUX)B... paying dividend 12.2800 +7.58% +7.58%
Capital Group Gl.High I.O.(LUX)C... paying dividend 17.3900 +12.47% +13.97%
Capital Group Gl.High I.O.(LUX)C... paying dividend 18.6100 +9.00% +0.96%
Capital Group Gl.High I.O.(LUX)B... reinvestment 24.6700 +6.84% -5.62%
Capital Group Gl.High I.O.(LUX)B... paying dividend 13.7200 +5.31% -9.12%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 23.2900 +8.23% -1.36%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 21.7600 +11.65% +11.35%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 13.4700 +7.53% -3.47%
Capital Group Gl.High I.O.(LUX)B... paying dividend 8.7200 +6.79% -5.56%
Capital Group Gl.High I.O.(LUX)B... paying dividend 12.7200 +7.46% -3.52%
Capital Group Gl.High I.O.(LUX)B... paying dividend 7.5000 +6.72% -5.67%
Capital Group Gl.High I.O.(LUX)B... paying dividend 11.8800 +10.82% +8.83%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 24.2900 +11.65% +11.35%
Capital Group Gl.High I.O.(LUX)A... reinvestment 49.2500 +12.08% +12.62%
Capital Group Gl.High I.O.(LUX)A... reinvestment 52.6900 +8.57% -0.32%
Capital Group Gl.High I.O.(LUX)A... reinvestment 49.8400 +12.15% +12.89%
Capital Group Gl.High I.O.(LUX)A... reinvestment 53.3300 +8.66% -0.07%
Capital Group Gl.High I.O.(LUX)C... reinvestment 52.7700 +4.60% -7.84%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 46.5500 +11.47% -1.29%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 26.1400 +6.13% -7.06%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 15.0100 +7.52% -3.50%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 41.6400 +3.81% -9.91%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 29.4200 +7.57% -3.48%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 8,139.0000 +25.39% -
Capital Group Gl.High I.O.(LUX)B... paying dividend 29.3200 +5.34% -
Capital Group Gl.High I.O.(LUX)C... paying dividend 47.0200 +12.54% +14.04%
Capital Group Gl.High I.O.(LUX)P... reinvestment 52.3200 +8.37% -
Capital Group Gl.High I.O.(LUX)P... paying dividend 44.0000 +8.38% -0.94%
Capital Group Gl.High I.O.(LUX)P... paying dividend 36.8100 +11.82% +11.87%
Capital Group Gl.High I.O.(LUX)P... paying dividend 39.3800 +8.38% -0.92%
Capital Group Gl.High I.O.(LUX)P... paying dividend 28.8800 +7.70% -3.07%
Capital Group Gl.High I.O.(LUX)P... reinvestment 44.4600 +6.34% -6.73%
Capital Group Gl.High I.O.(LUX)P... reinvestment 41.9800 +7.75% -3.05%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 40.9300 +8.21% -1.35%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 52.4100 +8.44% -0.70%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 48.9900 +11.95% +12.21%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 41.4800 +8.46% -0.69%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 38.7600 +11.90% +12.11%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 35.6000 +6.37% -6.44%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 45.5000 +4.05% -9.33%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 44.3500 +6.41% -6.43%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 38.8400 +7.83% -2.80%
Capital Group Gl.High I.O.(LUX)C... paying dividend 7,143.0000 +2.72% -
Capital Group Gl.High I.O.(LUX)C... paying dividend 58.6200 +5.51% -
Capital Group Gl.High I.O.(LUX)P... paying dividend 49.3000 +8.37% -
Capital Group Gl.High I.O.(LUX)P... paying dividend 39.2300 +7.69% -
Capital Group Gl.High I.O.(LUX)C... paying dividend 57.2600 +9.03% -
Capital Group Gl.High I.O.(LUX)A... reinvestment 48.2100 +11.86% -0.25%
Capital Group Gl.High I.O.(LUX)A... reinvestment 42.2700 +8.75% +11.21%
Capital Group Gl.High I.O.(LUX)A... reinvestment 42.7900 +8.83% +11.49%
Capital Group Gl.High I.O.(LUX)B... paying dividend 10.2000 +7.50% +7.52%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 40.8200 +8.39% +10.03%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 23.7800 +11.42% -8.50%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 20.8500 +8.30% +2.01%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 21.3100 +11.47% -1.35%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 18.6800 +8.29% +9.96%
Capital Group Gl.High I.O.(LUX)C... reinvestment 6,182.0000 +2.81% -9.01%
Capital Group Gl.High I.O.(LUX)B... reinvestment 56.3800 +5.58% -6.14%
Capital Group Gl.High I.O.(LUX)A... paying dividend 30.2000 +8.77% +2.63%
Capital Group Gl.High I.O.(LUX)N... reinvestment 37.9300 +10.13% +6.85%
Capital Group Gl.High I.O.(LUX)N... reinvestment 40.5900 +6.70% -5.41%
Capital Group Gl.High I.O.(LUX)N... paying dividend 23.7700 +10.06% +6.80%
Capital Group Gl.High I.O.(LUX)N... paying dividend 25.4400 +6.71% -5.37%
Capital Group Gl.High I.O.(LUX)N... paying dividend 20.5200 +4.63% -10.90%
Capital Group Gl.High I.O.(LUX)N... reinvestment 32.8300 +4.72% -10.84%
Capital Group Gl.High I.O.(LUX)N... paying dividend 27.5000 +10.13% +6.83%
Capital Group Gl.High I.O.(LUX)B... paying dividend 220.1100 +4.86% -5.77%
Capital Group Gl.High I.O.(LUX)B... paying dividend 28.1100 +7.42% -3.54%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 43.7700 +6.36% -7.74%
Capital Group Gl.High I.O.(LUX)B... paying dividend 37.2300 +5.55% -6.15%
Capital Group Gl.High I.O.(LUX)B... paying dividend 22.8700 +5.34% -9.10%
Capital Group Gl.High I.O.(LUX)B... paying dividend 21.4100 +6.80% -5.66%
Capital Group Gl.High I.O.(LUX)B... paying dividend 38.3200 +5.70% -7.03%
Capital Group Gl.High I.O.(LUX)B... paying dividend 217.2900 +4.85% -4.53%
Capital Group Gl.High I.O.(LUX)C... paying dividend 25.5000 +10.31% +2.17%
Capital Group Gl.High I.O.(LUX)P... paying dividend 31.6000 +8.51% +1.07%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 33.2800 +8.59% +10.77%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 37.9500 +11.68% -0.69%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 42.0500 +8.63% +10.77%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 47.9500 +11.72% -0.64%
Capital Group Gl.High I.O.(LUX)N... paying dividend 27.4400 +4.70% -10.80%
Capital Group Gl.High I.O.(LUX)B... paying dividend 26.2700 +10.86% -
Capital Group Gl.High I.O.(LUX)Z... paying dividend 56.4800 +10.72% -
Capital Group Gl.High I.O.(LUX)P... reinvestment 41.9800 +8.53% -
Capital Group Gl.High I.O.(LUX)C... paying dividend 8,892.0000 +23.39% -
Capital Group Gl.High I.O.(LUX)P... paying dividend 43.9500 +6.25% -
Capital Group Gl.High I.O.(LUX)B... paying dividend 14.3000 +10.82% +8.89%
Capital Group Gl.High I.O.(LUX)B... paying dividend 15.3000 +7.39% -3.56%
Capital Group Gl.High I.O.(LUX)B... reinvestment 25.0500 +5.38% -9.14%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 50.8800 +8.21% -1.36%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 25.9900 +8.21% -1.37%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 33.3200 +6.18% -7.03%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 47.5500 +11.70% +11.44%
Capital Group Gl.High I.O.(LUX)B... reinvestment 40.6400 +10.86% +8.95%
Capital Group Gl.High I.O.(LUX)B... reinvestment 43.4800 +7.38% -3.57%

Performance

YTD  
+1.98%
6 Months  
+6.58%
1 Year  
+9.20%
3 Years  
+12.64%
5 Years  
+21.23%
Since start  
+718.26%
Year
2023  
+6.67%
2022
  -1.01%
2021  
+2.65%
2020  
+6.16%
2019  
+9.24%
2018  
+4.05%
2017  
+1.84%
2016  
+40.56%
2015
  -2.09%