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Capital Group Gl.High I.O.(LUX)A7 USD/  LU0342030755  /

Fonds
NAV6/4/2024 Chg.-0.0500 Type of yield Investment Focus Investment company
54.2600USD -0.09% reinvestment Bonds Worldwide Capital Int. M. Co. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - 1.65 -1.46 0.30 4.45 2.66 -
2021 -0.26 -0.97 -0.74 1.58 1.01 0.63 0.11 0.94 -1.00 -0.28 -1.52 1.78 +1.23%
2022 -2.01 -3.54 -1.01 -4.67 0.72 -5.98 3.63 -0.99 -4.68 1.21 4.96 0.42 -11.88%
2023 3.77 -2.80 1.64 0.41 -0.79 2.95 1.75 -1.00 -2.12 -0.99 5.20 3.80 +12.08%
2024 -0.24 0.32 1.05 -1.44 1.56 0.13 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.05% 4.34% 4.92% 5.73% -%
Sharpe ratio -0.14 1.41 1.31 -0.64 -
Best month +3.80% +3.80% +5.20% +5.20% -
Worst month -1.44% -1.44% -2.12% -5.98% -
Maximum loss -2.32% -2.32% -4.79% -19.24% -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Capital Group Global High Income... reinvestment 39.3200 +6.99% -4.17%
Capital Group Global High Income... reinvestment 34.6000 +6.04% +7.35%
Capital Group Global High Income... reinvestment 56.5300 +8.61% +0.32%
Capital Group Global High Income... reinvestment 58.3900 +8.88% +13.31%
Capital Group Global High Income... reinvestment 49.7400 +7.62% +12.36%
Capital Group Global High Income... reinvestment 9,834.0000 +22.63% +43.21%
Capital Group Global High Income... reinvestment 63.5400 +10.58% +1.32%
Capital Group Global High Income... paying dividend 13.8400 +7.02% -4.18%
Capital Group Global High Income... paying dividend 12.1700 +5.92% +7.27%
Capital Group Global High Income... paying dividend 17.4100 +8.84% +13.24%
Capital Group Global High Income... paying dividend 18.9400 +10.57% +1.29%
Capital Group Global High Income... reinvestment 25.0500 +8.39% -5.29%
Capital Group Gl.High I.O.(LUX)B... paying dividend 13.9200 +6.92% -8.84%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 23.6800 +9.76% -1.02%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 21.7700 +8.02% +10.65%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 13.6900 +9.13% -3.21%
Capital Group Gl.High I.O.(LUX)B... paying dividend 8.8600 +8.38% -5.29%
Capital Group Gl.High I.O.(LUX)B... paying dividend 12.9200 +8.89% -3.22%
Capital Group Gl.High I.O.(LUX)B... paying dividend 7.6200 +8.28% -5.34%
Capital Group Gl.High I.O.(LUX)B... paying dividend 11.8800 +7.27% +8.26%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 24.3000 +8.05% +10.66%
Capital Group Gl.High I.O.(LUX)A... reinvestment 49.2700 +8.43% +11.88%
Capital Group Gl.High I.O.(LUX)A... reinvestment 53.6100 +10.13% +0.04%
Capital Group Gl.High I.O.(LUX)A... reinvestment 49.8700 +8.51% +12.14%
Capital Group Gl.High I.O.(LUX)A... reinvestment 54.2600 +10.20% +0.28%
Capital Group Gl.High I.O.(LUX)C... reinvestment 53.4600 +6.09% -7.83%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 46.0400 +7.80% -2.00%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 26.5300 +7.71% -6.82%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 15.2600 +9.16% -3.16%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 42.1500 +5.30% -9.90%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 29.9100 +9.16% -3.11%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 8,252.0000 +21.98% -
Capital Group Global High Income... paying dividend 29.7300 +6.88% -
Capital Group Global High Income... paying dividend 47.0700 +8.88% +13.30%
Capital Group Global High Income... reinvestment 53.2200 +9.91% -
Capital Group Global High Income... paying dividend 44.2200 +9.90% -0.57%
Capital Group Global High Income... paying dividend 36.8200 +8.19% +11.15%
Capital Group Global High Income... paying dividend 40.0600 +9.91% -0.57%
Capital Group Global High Income... paying dividend 29.3700 +9.33% -2.69%
Capital Group Global High Income... reinvestment 45.1400 +7.94% -6.50%
Capital Group Global High Income... reinvestment 42.6800 +9.32% -2.71%
Capital Group Global High Income... paying dividend 41.1400 +9.75% -0.99%
Capital Group Global High Income... reinvestment 53.3100 +9.99% -0.36%
Capital Group Global High Income... reinvestment 49.0000 +8.29% +11.44%
Capital Group Global High Income... paying dividend 42.1900 +9.99% -0.34%
Capital Group Global High Income... paying dividend 38.7800 +8.29% +11.38%
Capital Group Global High Income... paying dividend 36.1400 +7.92% -6.20%
Capital Group Global High Income... reinvestment 46.0600 +5.55% -9.33%
Capital Group Global High Income... reinvestment 45.0300 +7.99% -6.19%
Capital Group Global High Income... reinvestment 39.5000 +9.45% -2.45%
Capital Group Global High Income... paying dividend 7,139.0000 +4.18% -
Capital Group Global High Income... paying dividend 58.7900 +8.47% -
Capital Group Global High Income... paying dividend 50.1500 +9.90% -
Capital Group Global High Income... paying dividend 39.8900 +9.31% -
Capital Group Global High Income... paying dividend 57.6300 +10.57% -
Capital Group Global High Income... reinvestment 47.7000 +8.16% -0.96%
Capital Group Global High Income... reinvestment 41.9700 +7.18% +10.94%
Capital Group Global High Income... reinvestment 42.4800 +7.25% +11.20%
Capital Group Global High Income... paying dividend 10.1200 +6.03% +7.33%
Capital Group Global High Income... reinvestment 40.5100 +6.83% +9.78%
Capital Group Global High Income... paying dividend 23.5200 +7.73% -9.15%
Capital Group Global High Income... paying dividend 20.7000 +6.79% +1.77%
Capital Group Global High Income... paying dividend 21.0700 +7.74% -2.08%
Capital Group Global High Income... paying dividend 18.5400 +6.79% +9.73%
Capital Group Global High Income... reinvestment 6,250.0000 +4.25% -9.26%
Capital Group Global High Income... reinvestment 57.1700 +7.04% -5.99%
Capital Group Global High Income... paying dividend 29.9900 +7.21% +2.42%
Capital Group Global High Income... reinvestment 37.8800 +6.55% +6.17%
Capital Group Global High Income... reinvestment 41.2100 +8.22% -5.09%
Capital Group Global High Income... paying dividend 23.7400 +6.51% +6.11%
Capital Group Global High Income... paying dividend 25.8300 +8.22% -5.05%
Capital Group Global High Income... paying dividend 20.8000 +6.21% -10.64%
Capital Group Global High Income... reinvestment 33.2700 +6.26% -10.61%
Capital Group Global High Income... paying dividend 27.4500 +6.51% +6.09%
Capital Group Global High Income... paying dividend 220.6400 +7.42% -5.61%
Capital Group Global High Income... paying dividend 28.2400 +8.94% -3.20%
Capital Group Global High Income... paying dividend 43.9200 +7.83% -6.80%
Capital Group Global High Income... paying dividend 37.3300 +7.02% -5.98%
Capital Group Global High Income... paying dividend 22.9400 +6.95% -8.86%
Capital Group Global High Income... paying dividend 21.5000 +8.35% -5.34%
Capital Group Global High Income... paying dividend 38.4500 +7.30% -6.79%
Capital Group Global High Income... paying dividend 217.8200 +6.46% -4.65%
Capital Group Global High Income... paying dividend 25.9100 +12.45% +5.07%
Capital Group Global High Income... paying dividend 31.3600 +6.93% +0.83%
Capital Group Global High Income... paying dividend 33.0300 +7.02% +10.49%
Capital Group Global High Income... paying dividend 37.5400 +7.99% -1.40%
Capital Group Global High Income... reinvestment 41.7400 +7.05% +10.51%
Capital Group Global High Income... reinvestment 47.4400 +8.04% -1.33%
Capital Group Global High Income... paying dividend 27.8100 +6.27% -10.58%
Capital Group Global High Income... paying dividend 25.9500 +7.23% +5.32%
Capital Group Global High Income... paying dividend 56.8100 +9.71% -
Capital Group Global High Income... reinvestment 41.6700 +6.98% -
Capital Group Global High Income... paying dividend 8,920.0000 +21.37% -
Capital Group Global High Income... paying dividend 44.6200 +7.84% -
Capital Group Global High Income... paying dividend 14.2900 +7.20% +8.17%
Capital Group Global High Income... paying dividend 15.5500 +8.93% -3.20%
Capital Group Global High Income... reinvestment 25.4000 +6.95% -8.93%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 51.7400 +9.73% -1.01%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 26.4400 +9.78% -1.00%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 33.8200 +7.74% -6.78%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 47.5600 +8.07% +10.71%
Capital Group Global High Income... reinvestment 40.6100 +7.26% +8.24%
Capital Group Global High Income... reinvestment 44.1900 +8.92% -3.22%

Performance

YTD  
+1.34%
6 Months  
+4.83%
1 Year  
+10.20%
3 Years  
+0.28%
5 Years     -
10 Years     -
Since start  
+12.18%
Year
2023  
+12.08%
2022
  -11.88%
2021  
+1.23%