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

Fonds
NAV8/30/2024 Chg.-0.0200 Type of yield Investment Focus Investment company
34.9800EUR -0.06% reinvestment Bonds Worldwide Capital Int. M. Co. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - 1.57 -2.52 -4.51 1.84 -1.70 2.09 2.51 -1.21 0.73 -
2014 -0.83 2.65 0.99 0.81 1.77 1.12 -1.49 0.16 -3.82 0.48 -0.51 -2.60 -1.45%
2015 0.21 2.21 -1.44 1.46 -0.27 -1.99 -1.05 -2.66 -2.91 2.74 -1.90 -2.31 -7.83%
2016 -1.60 0.85 5.38 3.94 -0.39 2.15 2.07 1.82 0.73 0.26 -2.86 2.20 +15.24%
2017 1.75 1.66 0.64 0.83 0.76 -0.16 1.32 0.43 0.43 -0.40 0.09 0.34 +7.94%
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 1.84 1.80 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.80% 3.72% 4.63% 5.77% 6.66%
Sharpe ratio 0.66 1.36 1.17 -0.86 -0.32
Best month +3.57% +1.84% +5.01% +5.01% +5.54%
Worst month -1.59% -1.59% -2.31% -6.22% -12.02%
Maximum loss -2.42% -2.42% -4.30% -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 56.2100 +8.12% -3.30%
Capital Group Global High Income... reinvestment 59.8200 +10.41% +11.31%
Capital Group Global High Income... reinvestment 50.3500 +8.21% +9.27%
Capital Group Global High Income... reinvestment 9,667.0000 +11.69% +38.73%
Capital Group Global High Income... reinvestment 66.1300 +11.76% +4.29%
Capital Group Global High Income... paying dividend 17.5100 +10.40% +11.27%
Capital Group Global High Income... paying dividend 19.3500 +11.72% +4.27%
Capital Group Gl.High I.O.(LUX)A... reinvestment 50.4200 +9.94% +9.92%
Capital Group Gl.High I.O.(LUX)A... reinvestment 55.7400 +11.30% +2.99%
Capital Group Gl.High I.O.(LUX)A... reinvestment 51.0500 +10.05% +10.19%
Capital Group Gl.High I.O.(LUX)A... reinvestment 56.4300 +11.37% +3.22%
Capital Group Gl.High I.O.(LUX)C... reinvestment 55.0500 +7.10% -5.90%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 8,102.0000 +11.09% -
Capital Group Global High Income... paying dividend 47.3200 +10.40% +11.31%
Capital Group Global High Income... reinvestment 55.3100 +11.06% -
Capital Group Global High Income... paying dividend 45.4500 +11.10% +2.36%
Capital Group Global High Income... paying dividend 36.9600 +9.73% +9.21%
Capital Group Global High Income... paying dividend 40.8500 +11.08% +2.36%
Capital Group Global High Income... paying dividend 29.9100 +10.47% +0.07%
Capital Group Global High Income... reinvestment 46.7000 +9.11% -4.01%
Capital Group Global High Income... reinvestment 44.3100 +10.53% +0.09%
Capital Group Global High Income... reinvestment 55.4200 +11.15% +2.59%
Capital Group Global High Income... reinvestment 50.1400 +9.84% +9.50%
Capital Group Global High Income... paying dividend 43.1100 +11.17% +2.60%
Capital Group Global High Income... paying dividend 39.0000 +9.81% +9.45%
Capital Group Global High Income... paying dividend 36.7600 +9.14% -3.68%
Capital Group Global High Income... reinvestment 47.3700 +6.52% -7.43%
Capital Group Global High Income... reinvestment 46.6100 +9.21% -3.64%
Capital Group Global High Income... reinvestment 41.0000 +10.60% +0.32%
Capital Group Global High Income... paying dividend 7,240.0000 +5.16% -
Capital Group Global High Income... paying dividend 59.8900 +10.10% -
Capital Group Global High Income... paying dividend 51.2400 +11.08% -
Capital Group Global High Income... paying dividend 40.7100 +10.49% -
Capital Group Global High Income... paying dividend 59.3100 +11.76% -
Capital Group Global High Income... reinvestment 47.3800 +7.66% -4.51%
Capital Group Global High Income... reinvestment 42.4400 +7.77% +7.91%
Capital Group Global High Income... reinvestment 42.9700 +7.86% +8.16%
Capital Group Global High Income... reinvestment 6,416.0000 +5.30% -7.79%
Capital Group Global High Income... paying dividend 29.8000 +7.79% +0.78%
Capital Group Global High Income... paying dividend 26.0800 +11.24% +3.42%
Capital Group Global High Income... paying dividend 31.1100 +7.53% -0.64%
Capital Group Global High Income... paying dividend 32.8300 +7.63% +7.48%
Capital Group Global High Income... paying dividend 36.6500 +7.52% -4.94%
Capital Group Global High Income... reinvestment 42.2000 +7.65% +7.49%
Capital Group Global High Income... reinvestment 47.1100 +7.53% -4.89%
Capital Group Global High Income... paying dividend 56.2600 +7.47% -
Capital Group Global High Income... reinvestment 42.1200 +7.56% -
Capital Group Global High Income... paying dividend 8,671.0000 +11.71% -
Capital Group Global High Income... paying dividend 45.3800 +9.03% -
Capital Group Global High Income... reinvestment 38.9500 +6.48% -7.64%
Capital Group Global High Income... reinvestment 34.8900 +6.60% +4.37%
Capital Group Global High Income... paying dividend 13.5100 +6.46% -7.65%
Capital Group Global High Income... paying dividend 12.1000 +6.56% +4.41%
Capital Group Global High Income... reinvestment 25.9500 +9.59% -2.59%
Capital Group Gl.High I.O.(LUX)B... paying dividend 14.1600 +8.11% -6.42%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 24.1400 +10.91% +1.87%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 21.8400 +9.56% +8.70%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 13.9500 +10.38% -0.35%
Capital Group Gl.High I.O.(LUX)B... paying dividend 9.0400 +9.54% -2.54%
Capital Group Gl.High I.O.(LUX)B... paying dividend 13.1500 +10.10% -0.37%
Capital Group Gl.High I.O.(LUX)B... paying dividend 7.7500 +9.50% -2.49%
Capital Group Gl.High I.O.(LUX)B... paying dividend 11.9000 +8.77% +6.36%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 24.4300 +9.53% +8.68%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 45.7000 +7.30% -5.52%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 26.9800 +8.89% -4.32%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 15.5700 +10.28% -0.41%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 43.3300 +6.31% -8.00%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 31.0400 +10.38% -0.35%
Capital Group Global High Income... paying dividend 30.1200 +8.08% -6.44%
Capital Group Global High Income... paying dividend 42.2700 +10.89% +1.90%
Capital Group Global High Income... paying dividend 10.0100 +6.55% +4.33%
Capital Group Global High Income... reinvestment 40.9300 +7.40% +6.76%
Capital Group Global High Income... paying dividend 22.9600 +7.26% -11.48%
Capital Group Global High Income... paying dividend 20.5700 +7.37% +0.05%
Capital Group Global High Income... paying dividend 20.5200 +7.23% -5.65%
Capital Group Global High Income... paying dividend 18.3800 +7.35% +6.71%
Capital Group Global High Income... reinvestment 59.0200 +8.08% -3.64%
Capital Group Global High Income... reinvestment 38.6100 +8.06% +4.30%
Capital Group Global High Income... reinvestment 42.6800 +9.38% -2.29%
Capital Group Global High Income... paying dividend 23.7400 +8.04% +4.24%
Capital Group Global High Income... paying dividend 26.2500 +9.39% -2.24%
Capital Group Global High Income... paying dividend 21.0400 +7.40% -8.25%
Capital Group Global High Income... reinvestment 34.3000 +7.46% -8.22%
Capital Group Global High Income... paying dividend 27.6200 +8.05% +4.27%
Capital Group Global High Income... paying dividend 225.8100 +9.39% -3.39%
Capital Group Global High Income... paying dividend 28.9600 +10.11% -0.34%
Capital Group Global High Income... paying dividend 44.9200 +8.90% -3.62%
Capital Group Global High Income... paying dividend 38.1100 +8.08% -3.62%
Capital Group Global High Income... paying dividend 23.4100 +8.11% -6.44%
Capital Group Global High Income... paying dividend 22.0200 +9.54% -2.62%
Capital Group Global High Income... paying dividend 39.3100 +8.49% -4.24%
Capital Group Global High Income... paying dividend 221.8400 +7.67% -3.03%
Capital Group Global High Income... paying dividend 28.2900 +7.45% -8.17%
Capital Group Global High Income... paying dividend 26.2000 +8.79% +6.35%
Capital Group Global High Income... reinvestment 41.4600 +8.79% +6.36%
Capital Group Global High Income... reinvestment 45.8300 +10.09% -0.35%
Capital Group Global High Income... paying dividend 14.3700 +8.70% +6.28%
Capital Group Global High Income... paying dividend 15.8900 +10.06% -0.34%
Capital Group Global High Income... reinvestment 26.2300 +8.12% -6.46%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 53.7600 +10.91% +1.91%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 27.0100 +10.93% +1.89%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 34.9800 +8.94% -4.32%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 48.6300 +9.58% +8.77%

Performance

YTD  
+3.92%
6 Months  
+4.20%
1 Year  
+8.94%
3 Years
  -4.32%
5 Years  
+6.91%
10 Years  
+15.37%
Since start  
+19.47%
Year
2023  
+9.11%
2022
  -14.50%
2021
  -0.11%
2020  
+6.96%
2019  
+9.29%
2018
  -5.33%
2017  
+7.94%
2016  
+15.24%
2015
  -7.83%