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

Fonds
NAV2024-04-18 Chg.-0.0100 Type of yield Investment Focus Investment company
23.1600USD -0.04% 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 -2.05 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.94% 5.04% 4.80% 5.69% 6.69%
Sharpe ratio -1.88 2.73 0.75 -0.80 -0.25
Best month +3.73% +5.18% +5.18% +5.18% +5.65%
Worst month -2.05% -2.05% -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 Gl.High I.O.(LUX)B... reinvestment 39.4700 +8.58% -4.43%
Capital Group Gl.High I.O.(LUX)B... reinvestment 34.7800 +6.59% +7.81%
Capital Group Gl.High I.O.(LUX)C... reinvestment 56.6500 +10.24% +0.05%
Capital Group Gl.High I.O.(LUX)C... reinvestment 58.3300 +11.66% +13.50%
Capital Group Gl.High I.O.(LUX)C... reinvestment 49.9200 +8.24% +12.86%
Capital Group Gl.High I.O.(LUX)C... reinvestment 9,600.0000 +24.93% +43.45%
Capital Group Gl.High I.O.(LUX)C... reinvestment 62.0800 +8.32% +0.36%
Capital Group Gl.High I.O.(LUX)B... paying dividend 13.8900 +8.52% -4.47%
Capital Group Gl.High I.O.(LUX)B... paying dividend 12.2400 +6.61% +7.81%
Capital Group Gl.High I.O.(LUX)C... paying dividend 17.3900 +11.59% +13.42%
Capital Group Gl.High I.O.(LUX)C... paying dividend 18.5100 +8.29% +0.37%
Capital Group Gl.High I.O.(LUX)B... reinvestment 24.5400 +6.10% -6.19%
Capital Group Gl.High I.O.(LUX)B... paying dividend 13.6500 +4.62% -9.69%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 23.1600 +7.49% -1.98%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 21.7600 +10.74% +10.79%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 13.4000 +6.82% -4.03%
Capital Group Gl.High I.O.(LUX)B... paying dividend 8.6800 +6.05% -6.08%
Capital Group Gl.High I.O.(LUX)B... paying dividend 12.6500 +6.70% -4.11%
Capital Group Gl.High I.O.(LUX)B... paying dividend 7.4600 +6.01% -6.27%
Capital Group Gl.High I.O.(LUX)B... paying dividend 11.8900 +9.95% +8.43%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 24.2900 +10.79% +10.83%
Capital Group Gl.High I.O.(LUX)A... reinvestment 49.2400 +11.20% +12.06%
Capital Group Gl.High I.O.(LUX)A... reinvestment 52.4100 +7.88% -0.91%
Capital Group Gl.High I.O.(LUX)A... reinvestment 49.8400 +11.27% +12.35%
Capital Group Gl.High I.O.(LUX)A... reinvestment 53.0400 +7.94% -0.67%
Capital Group Gl.High I.O.(LUX)C... reinvestment 52.5000 +3.88% -8.38%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 46.1800 +9.41% -2.24%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 26.0000 +5.40% -7.62%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 14.9300 +6.80% -4.07%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 41.4300 +3.09% -10.44%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 29.2700 +6.86% -4.03%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 8,061.0000 +24.26% -
Capital Group Gl.High I.O.(LUX)B... paying dividend 29.1700 +4.62% -
Capital Group Gl.High I.O.(LUX)C... paying dividend 47.0200 +11.66% +13.50%
Capital Group Gl.High I.O.(LUX)P... reinvestment 52.0500 +7.67% -
Capital Group Gl.High I.O.(LUX)P... paying dividend 43.7600 +7.66% -1.53%
Capital Group Gl.High I.O.(LUX)P... paying dividend 36.8000 +10.94% +11.31%
Capital Group Gl.High I.O.(LUX)P... paying dividend 39.1700 +7.66% -1.50%
Capital Group Gl.High I.O.(LUX)P... paying dividend 28.7300 +6.99% -3.63%
Capital Group Gl.High I.O.(LUX)P... reinvestment 44.2300 +5.64% -7.29%
Capital Group Gl.High I.O.(LUX)P... reinvestment 41.7600 +7.02% -3.60%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 40.7100 +7.52% -1.94%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 52.1300 +7.75% -1.29%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 48.9800 +11.07% +11.65%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 41.2500 +7.73% -1.30%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 38.7600 +11.03% +11.57%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 35.4100 +5.62% -7.00%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 45.2700 +3.33% -9.86%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 44.1200 +5.68% -7.00%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 38.6400 +7.13% -3.38%
Capital Group Gl.High I.O.(LUX)C... paying dividend 7,106.0000 +1.97% -
Capital Group Gl.High I.O.(LUX)C... paying dividend 58.3100 +4.82% -
Capital Group Gl.High I.O.(LUX)P... paying dividend 49.0400 +7.67% -
Capital Group Gl.High I.O.(LUX)P... paying dividend 39.0300 +7.01% -
Capital Group Gl.High I.O.(LUX)C... paying dividend 56.9500 +8.33% -
Capital Group Gl.High I.O.(LUX)A... reinvestment 47.8200 +9.78% -1.22%
Capital Group Gl.High I.O.(LUX)A... reinvestment 42.1400 +7.77% +11.45%
Capital Group Gl.High I.O.(LUX)A... reinvestment 42.6500 +7.87% +11.71%
Capital Group Gl.High I.O.(LUX)B... paying dividend 10.1700 +6.56% +7.77%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 40.6900 +7.42% +10.27%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 23.5900 +9.37% -9.39%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 20.7900 +7.36% +2.22%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 21.1300 +9.35% -2.37%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 18.6200 +7.36% +10.20%
Capital Group Gl.High I.O.(LUX)C... reinvestment 6,149.0000 +2.04% -9.55%
Capital Group Gl.High I.O.(LUX)B... reinvestment 56.1000 +4.88% -6.67%
Capital Group Gl.High I.O.(LUX)A... paying dividend 30.1100 +7.82% +2.86%
Capital Group Gl.High I.O.(LUX)N... reinvestment 37.9400 +9.27% +6.33%
Capital Group Gl.High I.O.(LUX)N... reinvestment 40.3800 +6.01% -5.98%
Capital Group Gl.High I.O.(LUX)N... paying dividend 23.7800 +9.25% +6.29%
Capital Group Gl.High I.O.(LUX)N... paying dividend 25.3100 +6.00% -5.94%
Capital Group Gl.High I.O.(LUX)N... paying dividend 20.4200 +3.92% -11.40%
Capital Group Gl.High I.O.(LUX)N... reinvestment 32.6600 +3.98% -11.39%
Capital Group Gl.High I.O.(LUX)N... paying dividend 27.5000 +9.25% +6.28%
Capital Group Gl.High I.O.(LUX)B... paying dividend 218.9900 +4.18% -6.38%
Capital Group Gl.High I.O.(LUX)B... paying dividend 27.9600 +6.70% -4.13%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 43.5400 +5.63% -8.29%
Capital Group Gl.High I.O.(LUX)B... paying dividend 37.0500 +4.85% -6.66%
Capital Group Gl.High I.O.(LUX)B... paying dividend 22.7600 +4.65% -9.63%
Capital Group Gl.High I.O.(LUX)B... paying dividend 21.3000 +6.05% -6.21%
Capital Group Gl.High I.O.(LUX)B... paying dividend 38.1300 +5.04% -7.56%
Capital Group Gl.High I.O.(LUX)B... paying dividend 216.0400 +4.06% -5.07%
Capital Group Gl.High I.O.(LUX)C... paying dividend 25.4900 +11.35% +1.00%
Capital Group Gl.High I.O.(LUX)P... paying dividend 31.4900 +7.52% +1.25%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 33.1700 +7.61% +10.96%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 37.6400 +9.61% -1.68%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 41.9200 +7.65% +11.02%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 47.5700 +9.66% -1.59%
Capital Group Gl.High I.O.(LUX)N... paying dividend 27.3000 +3.98% -11.36%
Capital Group Gl.High I.O.(LUX)B... paying dividend 26.2700 +9.99% -
Capital Group Gl.High I.O.(LUX)Z... paying dividend 56.1900 +10.07% -
Capital Group Gl.High I.O.(LUX)P... reinvestment 41.8500 +7.58% -
Capital Group Gl.High I.O.(LUX)C... paying dividend 8,806.0000 +22.28% -
Capital Group Gl.High I.O.(LUX)P... paying dividend 43.7200 +5.52% -
Capital Group Gl.High I.O.(LUX)B... paying dividend 14.3000 +9.93% +8.39%
Capital Group Gl.High I.O.(LUX)B... paying dividend 15.2200 +6.69% -4.17%
Capital Group Gl.High I.O.(LUX)B... reinvestment 24.9200 +4.66% -9.68%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 50.6100 +7.52% -1.96%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 25.8600 +7.54% -1.93%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 33.1500 +5.47% -7.58%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 47.5500 +10.81% +10.89%
Capital Group Gl.High I.O.(LUX)B... reinvestment 40.6400 +9.99% +8.40%
Capital Group Gl.High I.O.(LUX)B... reinvestment 43.2600 +6.71% -4.14%

Performance

YTD
  -1.05%
6 Months  
+8.45%
1 Year  
+7.49%
3 Years
  -1.98%
5 Years  
+11.74%
Since start  
+24.66%
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