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

Fonds
NAV25/07/2024 Chg.-0.0200 Type of yield Investment Focus Investment company
34.1800EUR -0.06% 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 -1.59 1.35 -0.12 1.30 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.87% 3.72% 4.76% 5.75% 6.68%
Sharpe ratio -0.24 0.30 0.40 -0.99 -0.49
Best month +3.57% +1.35% +5.01% +5.01% +5.54%
Worst month -1.59% -1.59% -2.31% -6.22% -12.02%
Maximum loss -2.42% -2.42% -5.30% -21.34% -21.34%
Outperformance +6.27% - +7.60% +6.18% -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Capital Group Global High Income... reinvestment 39.4000 +8.75% -5.83%
Capital Group Global High Income... reinvestment 34.8000 +7.11% +5.30%
Capital Group Global High Income... reinvestment 56.7800 +10.42% -1.41%
Capital Group Global High Income... reinvestment 59.4300 +10.42% +11.56%
Capital Group Global High Income... reinvestment 50.1500 +8.74% +10.22%
Capital Group Global High Income... reinvestment 9,919.0000 +18.35% +42.88%
Capital Group Global High Income... reinvestment 64.4500 +8.34% +2.48%
Capital Group Global High Income... paying dividend 13.6600 +8.69% -5.90%
Capital Group Global High Income... paying dividend 12.0700 +7.10% +5.33%
Capital Group Global High Income... paying dividend 17.3900 +10.36% +11.50%
Capital Group Global High Income... paying dividend 18.8600 +8.31% +2.45%
Capital Group Global High Income... reinvestment 25.3500 +6.29% -4.23%
Capital Group Gl.High I.O.(LUX)B... paying dividend 13.8400 +4.76% -7.96%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 23.5500 +7.51% +0.14%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 21.7100 +9.52% +8.90%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 13.6100 +6.98% -2.03%
Capital Group Gl.High I.O.(LUX)B... paying dividend 8.8300 +6.26% -4.18%
Capital Group Gl.High I.O.(LUX)B... paying dividend 12.8400 +6.75% -2.05%
Capital Group Gl.High I.O.(LUX)B... paying dividend 7.5700 +6.26% -4.16%
Capital Group Gl.High I.O.(LUX)B... paying dividend 11.8400 +8.78% +6.61%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 24.2900 +9.55% +8.96%
Capital Group Gl.High I.O.(LUX)A... reinvestment 50.1100 +9.96% +10.16%
Capital Group Gl.High I.O.(LUX)A... reinvestment 54.3500 +7.90% +1.21%
Capital Group Gl.High I.O.(LUX)A... reinvestment 50.7300 +10.04% +10.43%
Capital Group Gl.High I.O.(LUX)A... reinvestment 55.0200 +7.99% +1.44%
Capital Group Gl.High I.O.(LUX)C... reinvestment 53.9000 +3.89% -7.20%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 46.1900 +9.58% -3.67%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 26.3700 +5.59% -5.87%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 15.2000 +7.02% -2.04%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 42.4400 +3.08% -9.32%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 30.2900 +7.03% -2.04%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 8,317.0000 +17.70% -
Capital Group Global High Income... paying dividend 29.4600 +4.76% -8.04%
Capital Group Global High Income... paying dividend 47.0100 +10.42% +11.55%
Capital Group Global High Income... reinvestment 53.9400 +7.69% -
Capital Group Global High Income... paying dividend 44.6000 +7.70% +0.57%
Capital Group Global High Income... paying dividend 36.7400 +9.75% +9.43%
Capital Group Global High Income... paying dividend 39.8400 +7.68% +0.59%
Capital Group Global High Income... paying dividend 29.1900 +7.15% -1.61%
Capital Group Global High Income... reinvestment 45.6400 +5.80% -5.53%
Capital Group Global High Income... reinvestment 43.2400 +7.22% -1.59%
Capital Group Global High Income... paying dividend 41.4800 +7.52% +0.14%
Capital Group Global High Income... reinvestment 54.0400 +7.76% +0.80%
Capital Group Global High Income... reinvestment 49.8300 +9.83% +9.73%
Capital Group Global High Income... paying dividend 42.0400 +7.78% +0.83%
Capital Group Global High Income... paying dividend 38.7600 +9.80% +9.68%
Capital Group Global High Income... paying dividend 35.9100 +5.79% -5.25%
Capital Group Global High Income... reinvestment 46.4000 +3.34% -8.72%
Capital Group Global High Income... reinvestment 45.5300 +5.83% -5.22%
Capital Group Global High Income... reinvestment 40.0100 +7.29% -1.36%
Capital Group Global High Income... paying dividend 7,138.0000 +1.96% -
Capital Group Global High Income... paying dividend 59.2400 +6.72% -
Capital Group Global High Income... paying dividend 49.9700 +7.70% -
Capital Group Global High Income... paying dividend 39.7300 +7.18% -
Capital Group Global High Income... paying dividend 58.1300 +8.34% -
Capital Group Global High Income... reinvestment 47.8800 +9.97% -2.64%
Capital Group Global High Income... reinvestment 42.2900 +8.30% +8.85%
Capital Group Global High Income... reinvestment 42.8100 +8.38% +9.10%
Capital Group Global High Income... paying dividend 9.9900 +7.08% +5.29%
Capital Group Global High Income... reinvestment 40.8000 +7.94% +7.71%
Capital Group Global High Income... paying dividend 23.2100 +9.54% -9.73%
Capital Group Global High Income... paying dividend 20.5000 +7.91% +0.94%
Capital Group Global High Income... paying dividend 20.7500 +9.55% -3.76%
Capital Group Global High Income... paying dividend 18.3200 +7.88% +7.64%
Capital Group Global High Income... reinvestment 6,287.0000 +2.06% -8.92%
Capital Group Global High Income... reinvestment 57.7100 +4.77% -5.14%
Capital Group Global High Income... paying dividend 29.6900 +8.35% +1.67%
Capital Group Global High Income... reinvestment 38.4300 +8.07% +4.51%
Capital Group Global High Income... reinvestment 41.6800 +6.03% -3.99%
Capital Group Global High Income... paying dividend 23.6400 +8.05% +4.51%
Capital Group Global High Income... paying dividend 25.6300 +6.02% -3.96%
Capital Group Global High Income... paying dividend 20.5900 +4.12% -9.73%
Capital Group Global High Income... reinvestment 33.5600 +4.16% -9.71%
Capital Group Global High Income... paying dividend 27.4900 +8.03% +4.47%
Capital Group Global High Income... paying dividend 221.9100 +6.09% -4.86%
Capital Group Global High Income... paying dividend 28.4200 +6.70% -2.10%
Capital Group Global High Income... paying dividend 44.1400 +5.57% -5.55%
Capital Group Global High Income... paying dividend 37.4700 +4.76% -5.14%
Capital Group Global High Income... paying dividend 23.0300 +4.84% -7.95%
Capital Group Global High Income... paying dividend 21.6300 +6.24% -4.25%
Capital Group Global High Income... paying dividend 38.6300 +5.14% -5.83%
Capital Group Global High Income... paying dividend 218.3700 +4.34% -4.19%
Capital Group Global High Income... paying dividend 26.0800 +13.68% +4.82%
Capital Group Global High Income... paying dividend 31.0000 +8.05% +0.20%
Capital Group Global High Income... paying dividend 32.7100 +8.14% +8.39%
Capital Group Global High Income... paying dividend 37.0300 +9.79% -3.09%
Capital Group Global High Income... reinvestment 42.0500 +8.15% +8.43%
Capital Group Global High Income... reinvestment 47.6100 +9.83% -3.01%
Capital Group Global High Income... paying dividend 27.6900 +4.19% -9.65%
Capital Group Global High Income... paying dividend 26.2100 +8.80% +6.59%
Capital Group Global High Income... paying dividend 56.4700 +9.03% -
Capital Group Global High Income... reinvestment 41.9700 +8.09% -
Capital Group Global High Income... paying dividend 8,946.0000 +17.74% -
Capital Group Global High Income... paying dividend 44.3400 +5.70% -
Capital Group Global High Income... reinvestment 41.2400 +8.76% +6.56%
Capital Group Global High Income... reinvestment 44.7300 +6.73% -2.08%
Capital Group Global High Income... paying dividend 14.3000 +8.72% +6.50%
Capital Group Global High Income... paying dividend 15.5100 +6.73% -2.09%
Capital Group Global High Income... reinvestment 25.6500 +4.82% -7.97%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 52.4300 +7.53% +0.13%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 26.3400 +7.52% +0.13%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 34.1800 +5.59% -5.87%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 48.3400 +9.59% +9.00%

Performance

YTD  
+1.54%
6 Months  
+2.37%
1 Year  
+5.59%
3 Years
  -5.87%
5 Years  
+2.24%
10 Years     -
Since start  
+9.90%
Year
2023  
+9.11%
2022
  -14.50%
2021
  -0.11%
2020  
+6.96%
2019  
+9.29%
2018
  -5.33%