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Capital Group Gl.High I.O.(LUX)Bgd USD/  LU0817814865  /

Fonds
NAV7/3/2024 Chg.+0.0600 Type of yield Investment Focus Investment company
12.6900USD +0.48% 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 - - - - - - - - - -0.32 0.17 0.58 -
2018 1.41 -1.04 0.17 -0.87 -1.79 -0.37 2.22 -1.70 1.24 -1.47 -0.25 -0.76 -3.24%
2019 4.72 0.74 0.37 0.63 -0.74 3.06 0.51 -1.78 0.25 0.94 -0.13 2.83 +11.84%
2020 0.41 -1.43 -11.69 3.31 5.54 1.99 3.59 1.54 -1.51 0.15 4.40 2.54 +7.96%
2021 -0.35 -1.11 -0.81 1.44 0.94 0.56 0.00 0.81 -1.12 -0.35 -1.59 1.69 +0.05%
2022 -2.13 -3.63 -1.10 -4.77 0.66 -6.09 3.50 -1.08 -4.81 1.15 4.84 0.31 -12.94%
2023 3.69 -2.91 1.50 0.31 -0.87 2.86 1.62 -1.08 -2.19 -1.11 5.10 3.76 +10.82%
2024 -0.38 0.23 0.92 -1.53 1.49 -0.08 0.25 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.00% 3.93% 4.97% 5.78% 6.71%
Sharpe ratio -0.49 0.03 0.63 -0.83 -0.34
Best month +3.76% +1.49% +5.10% +5.10% +5.54%
Worst month -1.53% -1.53% -2.19% -6.09% -11.69%
Maximum loss -2.32% -2.32% -5.10% -20.26% -20.26%
Outperformance +2.61% - +0.27% +11.73% -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Capital Group Global High Income... reinvestment 39.8600 +7.44% -5.61%
Capital Group Global High Income... reinvestment 34.7000 +6.41% +4.87%
Capital Group Global High Income... reinvestment 57.3800 +9.05% -1.21%
Capital Group Global High Income... reinvestment 59.0200 +9.72% +11.09%
Capital Group Global High Income... reinvestment 49.9600 +8.02% +9.78%
Capital Group Global High Income... reinvestment 10,293.0000 +21.18% +48.08%
Capital Group Global High Income... reinvestment 63.6500 +8.47% +1.31%
Capital Group Global High Income... paying dividend 13.8200 +7.38% -5.69%
Capital Group Global High Income... paying dividend 12.0300 +6.39% +4.82%
Capital Group Global High Income... paying dividend 17.2700 +9.67% +11.02%
Capital Group Global High Income... paying dividend 18.6300 +8.44% +1.34%
Capital Group Global High Income... reinvestment 25.0600 +6.41% -5.33%
Capital Group Gl.High I.O.(LUX)B... paying dividend 13.7000 +4.90% -8.94%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 23.2700 +7.65% -1.01%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 21.5700 +8.81% +8.46%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 13.4500 +7.13% -3.19%
Capital Group Gl.High I.O.(LUX)B... paying dividend 8.7300 +6.27% -5.27%
Capital Group Gl.High I.O.(LUX)B... paying dividend 12.6900 +6.83% -3.19%
Capital Group Gl.High I.O.(LUX)B... paying dividend 7.4800 +6.24% -5.30%
Capital Group Gl.High I.O.(LUX)B... paying dividend 11.7600 +8.04% +6.04%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 24.1400 +8.87% +8.49%
Capital Group Gl.High I.O.(LUX)A... reinvestment 49.7800 +9.26% +9.70%
Capital Group Gl.High I.O.(LUX)A... reinvestment 53.6900 +8.03% +0.04%
Capital Group Gl.High I.O.(LUX)A... reinvestment 50.3900 +9.35% +9.95%
Capital Group Gl.High I.O.(LUX)A... reinvestment 54.3500 +8.09% +0.30%
Capital Group Gl.High I.O.(LUX)C... reinvestment 53.3800 +4.05% -8.04%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 46.7000 +8.23% -3.47%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 26.0800 +5.66% -6.90%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 15.0200 +7.09% -3.20%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 42.0600 +3.27% -10.13%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 29.9400 +7.16% -3.14%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 8,634.0000 +20.54% -
Capital Group Global High Income... paying dividend 29.1500 +4.88% -
Capital Group Global High Income... paying dividend 46.6900 +9.72% +11.10%
Capital Group Global High Income... reinvestment 53.2900 +7.81% -
Capital Group Global High Income... paying dividend 44.0600 +7.81% -0.57%
Capital Group Global High Income... paying dividend 36.5000 +9.03% +8.98%
Capital Group Global High Income... paying dividend 39.3600 +7.79% -0.56%
Capital Group Global High Income... paying dividend 28.8500 +7.30% -2.71%
Capital Group Global High Income... reinvestment 45.1400 +5.91% -6.56%
Capital Group Global High Income... reinvestment 42.7300 +7.33% -2.71%
Capital Group Global High Income... paying dividend 40.9900 +7.66% -0.98%
Capital Group Global High Income... reinvestment 53.3900 +7.88% -0.34%
Capital Group Global High Income... reinvestment 49.5000 +9.13% +9.25%
Capital Group Global High Income... paying dividend 41.5300 +7.90% -0.33%
Capital Group Global High Income... paying dividend 38.5100 +9.12% +9.23%
Capital Group Global High Income... paying dividend 35.5200 +5.90% -6.25%
Capital Group Global High Income... reinvestment 45.9700 +3.49% -9.56%
Capital Group Global High Income... reinvestment 45.0400 +5.98% -6.23%
Capital Group Global High Income... reinvestment 39.5400 +7.42% -2.47%
Capital Group Global High Income... paying dividend 7,076.0000 +2.12% -
Capital Group Global High Income... paying dividend 58.5600 +6.83% -
Capital Group Global High Income... paying dividend 49.3700 +7.82% -
Capital Group Global High Income... paying dividend 39.2600 +7.30% -
Capital Group Global High Income... paying dividend 57.4100 +8.47% -
Capital Group Global High Income... reinvestment 48.4000 +8.62% -2.44%
Capital Group Global High Income... reinvestment 42.1400 +7.58% +8.38%
Capital Group Global High Income... reinvestment 42.6600 +7.67% +8.66%
Capital Group Global High Income... paying dividend 9.9600 +6.44% +4.88%
Capital Group Global High Income... reinvestment 40.6600 +7.20% +7.25%
Capital Group Global High Income... paying dividend 23.4600 +8.17% -9.58%
Capital Group Global High Income... paying dividend 20.4300 +7.17% +0.51%
Capital Group Global High Income... paying dividend 20.9800 +8.21% -3.53%
Capital Group Global High Income... paying dividend 18.2600 +7.17% +7.19%
Capital Group Global High Income... reinvestment 6,231.0000 +2.20% -9.67%
Capital Group Global High Income... reinvestment 57.1200 +4.94% -6.11%
Capital Group Global High Income... paying dividend 29.5800 +7.62% +1.23%
Capital Group Global High Income... reinvestment 38.2200 +7.39% +4.09%
Capital Group Global High Income... reinvestment 41.2200 +6.16% -5.07%
Capital Group Global High Income... paying dividend 23.5000 +7.31% +4.05%
Capital Group Global High Income... paying dividend 25.3500 +6.17% -5.04%
Capital Group Global High Income... paying dividend 20.3800 +4.23% -10.71%
Capital Group Global High Income... reinvestment 33.2300 +4.27% -10.67%
Capital Group Global High Income... paying dividend 27.3400 +7.36% +4.04%
Capital Group Global High Income... paying dividend 219.4500 +5.95% -5.76%
Capital Group Global High Income... paying dividend 28.1000 +6.85% -3.20%
Capital Group Global High Income... paying dividend 43.6600 +5.72% -6.53%
Capital Group Global High Income... paying dividend 37.0900 +4.93% -6.11%
Capital Group Global High Income... paying dividend 22.7900 +4.91% -8.94%
Capital Group Global High Income... paying dividend 21.3900 +6.38% -5.32%
Capital Group Global High Income... paying dividend 38.2200 +5.23% -6.85%
Capital Group Global High Income... paying dividend 216.0700 +4.36% -5.08%
Capital Group Global High Income... paying dividend 25.4000 +11.53% +2.82%
Capital Group Global High Income... paying dividend 30.9000 +7.36% -0.18%
Capital Group Global High Income... paying dividend 32.6000 +7.44% +7.97%
Capital Group Global High Income... paying dividend 37.4400 +8.44% -2.89%
Capital Group Global High Income... reinvestment 41.9100 +7.46% +7.99%
Capital Group Global High Income... reinvestment 48.1300 +8.47% -2.83%
Capital Group Global High Income... paying dividend 27.4100 +4.26% -10.62%
Capital Group Global High Income... paying dividend 26.0500 +8.05% +6.12%
Capital Group Global High Income... paying dividend 56.2200 +8.08% -
Capital Group Global High Income... reinvestment 41.8300 +7.37% -
Capital Group Global High Income... paying dividend 9,284.0000 +20.56% -
Capital Group Global High Income... paying dividend 43.8600 +5.83% -
Capital Group Global High Income... paying dividend 14.2200 +8.11% +6.11%
Capital Group Global High Income... paying dividend 15.3300 +6.81% -3.23%
Capital Group Global High Income... reinvestment 25.3800 +4.92% -8.97%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 51.8100 +7.65% -1.01%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 26.0300 +7.66% -1.02%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 33.8100 +5.72% -6.89%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 48.0400 +8.91% +8.54%
Capital Group Global High Income... reinvestment 41.0000 +8.09% +6.14%
Capital Group Global High Income... reinvestment 44.2100 +6.84% -3.22%

Performance

YTD  
+0.88%
6 Months  
+1.89%
1 Year  
+6.83%
3 Years
  -3.19%
5 Years  
+7.38%
10 Years     -
Since start  
+13.93%
Year
2023  
+10.82%
2022
  -12.94%
2021  
+0.05%
2020  
+7.96%
2019  
+11.84%
2018
  -3.24%
 

Dividends

7/1/2024 0.24 USD
4/2/2024 0.23 USD
1/2/2024 0.21 USD
10/2/2023 0.22 USD
7/3/2023 0.22 USD
4/3/2023 0.21 USD
1/3/2023 0.24 USD
10/3/2022 0.20 USD
7/1/2022 0.22 USD
4/1/2022 0.21 USD
1/3/2022 0.22 USD
10/1/2021 0.21 USD
7/1/2021 0.21 USD
4/1/2021 0.22 USD
1/4/2021 0.20 USD
10/1/2020 0.21 USD
7/1/2020 0.25 USD
4/1/2020 0.25 USD
1/2/2020 0.27 USD
10/1/2019 0.28 USD
7/1/2019 0.27 USD
4/1/2019 0.28 USD
1/2/2019 0.30 USD
10/1/2018 0.28 USD
7/2/2018 0.30 USD
4/3/2018 0.30 USD
1/2/2018 0.29 USD
10/2/2017 0.31 USD