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Capital Group Gl.High I.O.(LUX)C JPY/  LU0152890744  /

Fonds
NAV2024-04-15 Chg.+12.0000 Type of yield Investment Focus Investment company
9,620.0000JPY +0.12% reinvestment Bonds Worldwide Capital Int. M. Co. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1999 - - - - - 0.61 -5.86 -4.66 -1.10 0.40 -0.34 4.15 -
2000 3.41 5.82 -6.55 3.93 -3.69 2.31 5.19 -0.74 -1.37 -0.89 -0.82 6.63 +13.03%
2001 8.11 -0.01 4.41 -0.54 -1.51 4.33 -2.22 -1.99 -4.85 6.69 5.18 7.70 +27.13%
2002 2.58 0.04 1.17 -1.55 -4.35 -10.42 -4.51 3.32 1.01 3.65 5.35 -0.97 -5.62%
2003 2.96 1.04 2.71 6.10 3.50 1.09 -1.98 -1.33 -1.64 -0.77 1.20 0.65 +14.05%
2004 -0.18 2.42 -2.77 2.43 -1.79 0.00 4.60 1.46 2.55 -1.46 -1.21 2.56 +8.66%
2005 1.25 2.41 0.31 -2.03 6.23 4.91 4.39 -0.32 4.22 1.10 4.62 0.42 +30.80%
2006 1.45 1.68 1.37 -2.54 -5.49 1.46 3.69 4.58 1.33 2.32 1.25 6.15 +18.08%
2007 2.56 -1.64 1.25 4.23 4.98 -0.25 -5.92 -5.12 5.26 2.58 -6.99 1.65 +1.58%
2008 -5.15 -0.80 -5.77 7.13 2.07 -2.17 2.99 0.42 -9.83 -21.53 -5.08 1.99 -32.80%
2009 2.11 6.90 2.97 6.73 3.99 2.68 3.86 -0.85 0.94 2.59 -3.65 8.48 +42.75%
2010 -1.30 -1.64 7.91 3.58 -6.11 -2.05 0.61 -0.57 0.76 -1.25 1.63 -1.29 -0.36%
2011 1.56 0.53 2.76 0.34 0.76 -1.43 -3.01 -3.53 -5.21 7.25 -2.98 1.09 -2.46%
2012 1.89 8.33 2.08 -2.11 -4.13 3.65 0.74 1.38 0.83 3.75 4.78 7.46 +31.85%
2013 7.59 1.31 2.43 5.39 0.88 -6.28 1.21 -1.67 1.65 3.25 2.90 3.41 +23.65%
2014 -3.23 2.61 2.08 -0.02 1.32 0.78 0.07 1.32 1.56 2.97 5.08 -1.74 +13.28%
2015 -1.20 3.72 -0.78 1.24 3.30 -3.19 0.06 -4.58 -3.70 3.29 0.31 -4.42 -6.28%
2016 -0.43 -6.33 5.03 -0.44 3.34 -5.46 2.23 2.64 -1.14 4.29 5.20 5.31 +14.20%
2017 -1.86 1.53 0.51 0.86 0.30 1.43 0.07 0.57 2.74 0.76 -0.74 0.83 +7.15%
2018 -1.61 -3.17 0.02 2.02 -2.18 1.55 3.37 -2.23 3.66 -2.04 0.49 -4.06 -4.45%
2019 4.21 3.25 -0.12 1.30 -3.37 2.68 1.58 -3.99 2.19 0.90 1.35 2.21 +12.53%
2020 0.26 -1.72 -11.88 3.28 6.19 2.21 1.71 1.74 -1.86 -0.40 4.17 1.57 +4.17%
2021 1.20 0.80 3.16 0.30 1.54 1.82 -1.13 1.27 0.17 2.16 -2.31 3.61 +13.18%
2022 -1.92 -3.62 4.85 1.64 -0.05 -0.86 1.87 3.16 -0.65 4.00 -2.51 -4.53 +0.88%
2023 2.94 1.70 -0.85 3.06 1.48 6.64 0.34 1.28 0.56 0.47 2.91 -1.25 +20.82%
2024 4.17 2.21 2.06 0.30 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.64% 7.54% 8.14% 9.33% 10.07%
Sharpe ratio 5.57 2.88 2.58 0.95 0.60
Best month +4.17% +4.17% +6.64% +6.64% +6.64%
Worst month -1.25% -1.25% -1.25% -4.53% -11.88%
Maximum loss -1.76% -2.76% -3.74% -8.81% -20.24%
Outperformance +3.22% - +2.22% +14.76% +24.33%
 
All quotes in JPY

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Capital Group Gl.High I.O.(LUX)B... reinvestment 39.6600 +8.81% -4.46%
Capital Group Gl.High I.O.(LUX)B... reinvestment 34.9200 +6.56% +6.85%
Capital Group Gl.High I.O.(LUX)C... reinvestment 56.9100 +10.44% +0.04%
Capital Group Gl.High I.O.(LUX)C... reinvestment 58.7100 +11.91% +13.87%
Capital Group Gl.High I.O.(LUX)C... reinvestment 50.1100 +8.16% +11.90%
Capital Group Gl.High I.O.(LUX)C... reinvestment 9,620.0000 +24.79% +43.37%
Capital Group Gl.High I.O.(LUX)C... reinvestment 62.3800 +8.77% +1.04%
Capital Group Gl.High I.O.(LUX)B... paying dividend 13.9600 +8.83% -4.50%
Capital Group Gl.High I.O.(LUX)B... paying dividend 12.2900 +6.52% +6.86%
Capital Group Gl.High I.O.(LUX)C... paying dividend 17.5000 +11.82% +13.77%
Capital Group Gl.High I.O.(LUX)C... paying dividend 18.6000 +8.76% +1.04%
Capital Group Gl.High I.O.(LUX)B... reinvestment 24.6600 +6.57% -5.55%
Capital Group Gl.High I.O.(LUX)B... paying dividend 13.7200 +5.08% -9.07%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 23.2700 +7.95% -1.31%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 21.9000 +10.98% +11.13%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 13.4700 +7.29% -3.36%
Capital Group Gl.High I.O.(LUX)B... paying dividend 8.7200 +6.54% -5.47%
Capital Group Gl.High I.O.(LUX)B... paying dividend 12.7100 +7.12% -3.48%
Capital Group Gl.High I.O.(LUX)B... paying dividend 7.5000 +6.44% -5.58%
Capital Group Gl.High I.O.(LUX)B... paying dividend 11.9600 +10.13% +8.66%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 24.4500 +11.04% +11.17%
Capital Group Gl.High I.O.(LUX)A... reinvestment 49.5600 +11.45% +12.41%
Capital Group Gl.High I.O.(LUX)A... reinvestment 52.6600 +8.33% -0.25%
Capital Group Gl.High I.O.(LUX)A... reinvestment 50.1600 +11.52% +12.69%
Capital Group Gl.High I.O.(LUX)A... reinvestment 53.3000 +8.42% 0.00%
Capital Group Gl.High I.O.(LUX)C... reinvestment 52.7900 +4.39% -7.69%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 46.3900 +9.62% -2.30%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 26.1300 +5.89% -6.99%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 15.0100 +7.30% -3.39%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 41.6600 +3.61% -9.77%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 29.4100 +7.34% -3.38%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 8,079.0000 +24.14% -
Capital Group Gl.High I.O.(LUX)B... paying dividend 29.3200 +5.09% -
Capital Group Gl.High I.O.(LUX)C... paying dividend 47.3200 +11.90% +13.86%
Capital Group Gl.High I.O.(LUX)P... reinvestment 52.3000 +8.12% -
Capital Group Gl.High I.O.(LUX)P... paying dividend 43.9700 +8.10% -0.87%
Capital Group Gl.High I.O.(LUX)P... paying dividend 37.0400 +11.19% +11.65%
Capital Group Gl.High I.O.(LUX)P... paying dividend 39.3600 +8.13% -0.84%
Capital Group Gl.High I.O.(LUX)P... paying dividend 28.8700 +7.47% -2.97%
Capital Group Gl.High I.O.(LUX)P... reinvestment 44.4600 +6.11% -6.64%
Capital Group Gl.High I.O.(LUX)P... reinvestment 41.9700 +7.51% -2.94%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 40.9100 +7.97% -1.26%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 52.3800 +8.20% -0.63%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 49.3000 +11.31% +11.99%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 41.4500 +8.20% -0.62%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 39.0100 +11.26% +11.91%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 35.5900 +6.10% -6.36%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 45.5100 +3.83% -9.20%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 44.3500 +6.18% -6.34%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 38.8300 +7.59% -2.71%
Capital Group Gl.High I.O.(LUX)C... paying dividend 7,146.0000 +2.50% -
Capital Group Gl.High I.O.(LUX)C... paying dividend 58.6100 +5.31% -
Capital Group Gl.High I.O.(LUX)P... paying dividend 49.2800 +8.13% -
Capital Group Gl.High I.O.(LUX)P... paying dividend 39.2200 +7.47% -
Capital Group Gl.High I.O.(LUX)C... paying dividend 57.2200 +8.78% -
Capital Group Gl.High I.O.(LUX)A... reinvestment 48.0400 +9.98% -1.25%
Capital Group Gl.High I.O.(LUX)A... reinvestment 42.3000 +7.72% +10.47%
Capital Group Gl.High I.O.(LUX)A... reinvestment 42.8200 +7.80% +10.76%
Capital Group Gl.High I.O.(LUX)B... paying dividend 10.2100 +6.46% +6.79%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 40.8500 +7.36% +9.31%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 23.7000 +9.55% -9.41%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 20.8700 +7.30% +1.33%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 21.2300 +9.55% -2.39%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 18.7000 +7.36% +9.29%
Capital Group Gl.High I.O.(LUX)C... reinvestment 6,184.0000 +2.59% -8.84%
Capital Group Gl.High I.O.(LUX)B... reinvestment 56.4000 +5.38% -6.00%
Capital Group Gl.High I.O.(LUX)A... paying dividend 30.2200 +7.75% +1.94%
Capital Group Gl.High I.O.(LUX)N... reinvestment 38.1900 +9.52% +6.65%
Capital Group Gl.High I.O.(LUX)N... reinvestment 40.5800 +6.45% -5.36%
Capital Group Gl.High I.O.(LUX)N... paying dividend 23.9400 +9.52% +6.61%
Capital Group Gl.High I.O.(LUX)N... paying dividend 25.4300 +6.46% -5.35%
Capital Group Gl.High I.O.(LUX)N... paying dividend 20.5300 +4.43% -10.79%
Capital Group Gl.High I.O.(LUX)N... reinvestment 32.8300 +4.45% -10.76%
Capital Group Gl.High I.O.(LUX)N... paying dividend 27.6800 +9.47% +6.61%
Capital Group Gl.High I.O.(LUX)B... paying dividend 219.9700 +4.59% -5.82%
Capital Group Gl.High I.O.(LUX)B... paying dividend 28.1000 +7.15% -3.49%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 43.7700 +6.12% -7.64%
Capital Group Gl.High I.O.(LUX)B... paying dividend 37.2400 +5.33% -6.02%
Capital Group Gl.High I.O.(LUX)B... paying dividend 22.8700 +5.12% -9.04%
Capital Group Gl.High I.O.(LUX)B... paying dividend 21.4100 +6.55% -5.56%
Capital Group Gl.High I.O.(LUX)B... paying dividend 38.3300 +5.51% -6.91%
Capital Group Gl.High I.O.(LUX)B... paying dividend 217.0900 +4.50% -4.43%
Capital Group Gl.High I.O.(LUX)C... paying dividend 25.6400 +11.95% +1.77%
Capital Group Gl.High I.O.(LUX)P... paying dividend 31.6200 +7.48% +0.41%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 33.3000 +7.57% +10.00%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 37.8200 +9.84% -1.68%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 42.0800 +7.59% +10.04%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 47.7900 +9.86% -1.61%
Capital Group Gl.High I.O.(LUX)N... paying dividend 27.4500 +4.47% -10.72%
Capital Group Gl.High I.O.(LUX)B... paying dividend 26.4400 +10.23% -
Capital Group Gl.High I.O.(LUX)Z... paying dividend 56.4900 +10.52% -
Capital Group Gl.High I.O.(LUX)P... reinvestment 42.0100 +7.53% -
Capital Group Gl.High I.O.(LUX)C... paying dividend 8,825.0000 +22.17% -
Capital Group Gl.High I.O.(LUX)P... paying dividend 43.9500 +6.03% -
Capital Group Gl.High I.O.(LUX)B... paying dividend 14.4000 +10.22% +8.72%
Capital Group Gl.High I.O.(LUX)B... paying dividend 15.3000 +7.17% -3.45%
Capital Group Gl.High I.O.(LUX)B... reinvestment 25.0500 +5.12% -9.04%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 50.8500 +7.96% -1.30%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 25.9800 +7.95% -1.28%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 33.3200 +5.95% -6.93%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 47.8600 +11.07% +11.22%
Capital Group Gl.High I.O.(LUX)B... reinvestment 40.9100 +10.24% +8.75%
Capital Group Gl.High I.O.(LUX)B... reinvestment 43.4700 +7.15% -3.49%

Performance

YTD  
+9.00%
6 Months  
+11.99%
1 Year  
+24.79%
3 Years  
+43.37%
5 Years  
+60.79%
Since start  
+696.98%
Year
2023  
+20.82%
2022  
+0.88%
2021  
+13.18%
2020  
+4.17%
2019  
+12.53%
2018
  -4.45%
2017  
+7.15%
2016  
+14.20%
2015
  -6.28%