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Capital Group Gl.High I.O.(LUX)Zh EUR/  LU0817818007  /

Fonds
NAV2024-04-18 Chg.-0.0100 Type of yield Investment Focus Investment company
33.1500EUR -0.03% reinvestment Bonds Worldwide Capital Int. M. Co. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - 0.64 0.83 0.76 -0.16 1.32 0.43 0.43 -0.40 0.09 0.34 -
2018 1.26 -1.15 -0.06 -0.98 -2.01 -0.54 2.06 -1.93 1.08 -1.69 -0.35 -1.06 -5.33%
2019 4.47 0.59 0.15 0.43 -0.98 2.88 0.36 -2.01 0.09 0.73 -0.24 2.61 +9.29%
2020 0.27 -1.48 -12.02 3.24 5.54 1.91 3.56 1.54 -1.60 0.21 4.35 2.44 +6.96%
2021 -0.39 -1.06 -0.87 1.47 0.89 0.55 -0.03 0.85 -1.12 -0.36 -1.61 1.61 -0.11%
2022 -2.13 -3.65 -1.23 -4.85 0.56 -6.22 3.32 -1.28 -5.01 0.89 4.61 0.06 -14.50%
2023 3.47 -3.04 1.32 0.22 -1.02 2.70 1.56 -1.20 -2.31 -1.18 5.01 3.57 +9.11%
2024 -0.42 0.15 0.89 -2.13 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.98% 5.01% 4.79% 5.68% 6.67%
Sharpe ratio -2.25 2.35 0.33 -1.14 -0.55
Best month +3.57% +5.01% +5.01% +5.01% +5.54%
Worst month -2.13% -2.13% -2.31% -6.22% -12.02%
Maximum loss -2.42% -2.42% -5.33% -21.34% -21.34%
Outperformance +6.27% - +7.60% +6.18% -
 
All quotes in EUR

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)A... reinvestment 41.8500 +3.59% +6.76%
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
  -1.52%
6 Months  
+7.53%
1 Year  
+5.47%
3 Years
  -7.58%
5 Years  
+1.19%
Since start  
+6.59%
Year
2023  
+9.11%
2022
  -14.50%
2021
  -0.11%
2020  
+6.96%
2019  
+9.29%
2018
  -5.33%