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Capital Group Gl.High I.O.(LUX)C JPY/  LU0152890744  /

Fonds
NAV26/04/2024 Chg.+172.0000 Type of yield Investment Focus Investment company
9,856.0000JPY +1.78% reinvestment Bonds Worldwide Capital Int. M. Co. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1999 - - - - - 0.61 -5.86 -4.66 -1.10 0.40 -0.34 4.15 -
2000 3.41 5.82 -6.55 3.93 -3.69 2.31 5.19 -0.74 -1.37 -0.89 -0.82 6.63 +13.03%
2001 8.11 -0.01 4.41 -0.54 -1.51 4.33 -2.22 -1.99 -4.85 6.69 5.18 7.70 +27.13%
2002 2.58 0.04 1.17 -1.55 -4.35 -10.42 -4.51 3.32 1.01 3.65 5.35 -0.97 -5.62%
2003 2.96 1.04 2.71 6.10 3.50 1.09 -1.98 -1.33 -1.64 -0.77 1.20 0.65 +14.05%
2004 -0.18 2.42 -2.77 2.43 -1.79 0.00 4.60 1.46 2.55 -1.46 -1.21 2.56 +8.66%
2005 1.25 2.41 0.31 -2.03 6.23 4.91 4.39 -0.32 4.22 1.10 4.62 0.42 +30.80%
2006 1.45 1.68 1.37 -2.54 -5.49 1.46 3.69 4.58 1.33 2.32 1.25 6.15 +18.08%
2007 2.56 -1.64 1.25 4.23 4.98 -0.25 -5.92 -5.12 5.26 2.58 -6.99 1.65 +1.58%
2008 -5.15 -0.80 -5.77 7.13 2.07 -2.17 2.99 0.42 -9.83 -21.53 -5.08 1.99 -32.80%
2009 2.11 6.90 2.97 6.73 3.99 2.68 3.86 -0.85 0.94 2.59 -3.65 8.48 +42.75%
2010 -1.30 -1.64 7.91 3.58 -6.11 -2.05 0.61 -0.57 0.76 -1.25 1.63 -1.29 -0.36%
2011 1.56 0.53 2.76 0.34 0.76 -1.43 -3.01 -3.53 -5.21 7.25 -2.98 1.09 -2.46%
2012 1.89 8.33 2.08 -2.11 -4.13 3.65 0.74 1.38 0.83 3.75 4.78 7.46 +31.85%
2013 7.59 1.31 2.43 5.39 0.88 -6.28 1.21 -1.67 1.65 3.25 2.90 3.41 +23.65%
2014 -3.23 2.61 2.08 -0.02 1.32 0.78 0.07 1.32 1.56 2.97 5.08 -1.74 +13.28%
2015 -1.20 3.72 -0.78 1.24 3.30 -3.19 0.06 -4.58 -3.70 3.29 0.31 -4.42 -6.28%
2016 -0.43 -6.33 5.03 -0.44 3.34 -5.46 2.23 2.64 -1.14 4.29 5.20 5.31 +14.20%
2017 -1.86 1.53 0.51 0.86 0.30 1.43 0.07 0.57 2.74 0.76 -0.74 0.83 +7.15%
2018 -1.61 -3.17 0.02 2.02 -2.18 1.55 3.37 -2.23 3.66 -2.04 0.49 -4.06 -4.45%
2019 4.21 3.25 -0.12 1.30 -3.37 2.68 1.58 -3.99 2.19 0.90 1.35 2.21 +12.53%
2020 0.26 -1.72 -11.88 3.28 6.19 2.21 1.71 1.74 -1.86 -0.40 4.17 1.57 +4.17%
2021 1.20 0.80 3.16 0.30 1.54 1.82 -1.13 1.27 0.17 2.16 -2.31 3.61 +13.18%
2022 -1.92 -3.62 4.85 1.64 -0.05 -0.86 1.87 3.16 -0.65 4.00 -2.51 -4.53 +0.88%
2023 2.94 1.70 -0.85 3.06 1.48 6.64 0.34 1.28 0.56 0.47 2.91 -1.25 +20.82%
2024 4.17 2.21 2.06 2.76 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.16% 7.83% 8.24% 9.37% 10.09%
Sharpe ratio 6.19 3.57 3.02 1.06 0.67
Best month +4.17% +4.17% +6.64% +6.64% +6.64%
Worst month -1.25% -1.25% -1.25% -4.53% -11.88%
Maximum loss -1.76% -2.76% -3.74% -8.81% -20.24%
Outperformance +3.22% - +2.22% +14.76% +24.33%
 
All quotes in JPY

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Capital Group Gl.High I.O.(LUX)B... reinvestment 39.7300 +10.02% -3.61%
Capital Group Gl.High I.O.(LUX)B... reinvestment 34.7900 +7.05% +7.28%
Capital Group Gl.High I.O.(LUX)C... reinvestment 57.0400 +11.71% +0.90%
Capital Group Gl.High I.O.(LUX)C... reinvestment 58.3300 +12.37% +14.04%
Capital Group Gl.High I.O.(LUX)C... reinvestment 49.9400 +8.66% +12.33%
Capital Group Gl.High I.O.(LUX)C... reinvestment 9,856.0000 +28.75% +47.41%
Capital Group Gl.High I.O.(LUX)C... reinvestment 62.4200 +8.97% +0.95%
Capital Group Gl.High I.O.(LUX)B... paying dividend 13.9800 +9.96% -3.68%
Capital Group Gl.High I.O.(LUX)B... paying dividend 12.2400 +6.97% +7.23%
Capital Group Gl.High I.O.(LUX)C... paying dividend 17.3900 +12.33% +13.97%
Capital Group Gl.High I.O.(LUX)C... paying dividend 18.6100 +8.94% +0.96%
Capital Group Gl.High I.O.(LUX)B... reinvestment 24.6600 +6.75% -5.66%
Capital Group Gl.High I.O.(LUX)B... paying dividend 13.7200 +5.23% -9.12%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 23.2800 +8.14% -1.40%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 21.7600 +11.49% +11.35%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 13.4700 +7.45% -3.47%
Capital Group Gl.High I.O.(LUX)B... paying dividend 8.7200 +6.66% -5.56%
Capital Group Gl.High I.O.(LUX)B... paying dividend 12.7100 +7.29% -3.60%
Capital Group Gl.High I.O.(LUX)B... paying dividend 7.5000 +6.72% -5.67%
Capital Group Gl.High I.O.(LUX)B... paying dividend 11.8800 +10.63% +8.83%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 24.2900 +11.50% +11.35%
Capital Group Gl.High I.O.(LUX)A... reinvestment 49.2400 +11.91% +12.60%
Capital Group Gl.High I.O.(LUX)A... reinvestment 52.6900 +8.53% -0.32%
Capital Group Gl.High I.O.(LUX)A... reinvestment 49.8400 +12.00% +12.89%
Capital Group Gl.High I.O.(LUX)A... reinvestment 53.3300 +8.62% -0.07%
Capital Group Gl.High I.O.(LUX)C... reinvestment 52.7500 +4.50% -7.88%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 46.4900 +10.88% -1.42%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 26.1300 +6.05% -7.10%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 15.0100 +7.52% -3.50%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 41.6100 +3.69% -9.97%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 29.4200 +7.53% -3.48%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 8,276.0000 +28.09% -
Capital Group Gl.High I.O.(LUX)B... paying dividend 29.3100 +5.23% -
Capital Group Gl.High I.O.(LUX)C... paying dividend 47.0200 +12.38% +14.04%
Capital Group Gl.High I.O.(LUX)P... reinvestment 52.3200 +8.32% -
Capital Group Gl.High I.O.(LUX)P... paying dividend 44.0000 +8.33% -0.94%
Capital Group Gl.High I.O.(LUX)P... paying dividend 36.8000 +11.66% +11.84%
Capital Group Gl.High I.O.(LUX)P... paying dividend 39.3800 +8.32% -0.92%
Capital Group Gl.High I.O.(LUX)P... paying dividend 28.8800 +7.66% -3.07%
Capital Group Gl.High I.O.(LUX)P... reinvestment 44.4500 +6.26% -6.75%
Capital Group Gl.High I.O.(LUX)P... reinvestment 41.9800 +7.70% -3.05%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 40.9200 +8.15% -1.38%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 52.4100 +8.40% -0.70%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 48.9800 +11.80% +12.19%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 41.4700 +8.38% -0.72%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 38.7600 +11.75% +12.11%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 35.5900 +6.28% -6.47%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 45.4700 +3.93% -9.39%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 44.3400 +6.33% -6.46%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 38.8400 +7.77% -2.80%
Capital Group Gl.High I.O.(LUX)C... paying dividend 7,136.0000 +2.55% -
Capital Group Gl.High I.O.(LUX)C... paying dividend 58.6100 +5.45% -
Capital Group Gl.High I.O.(LUX)P... paying dividend 49.3000 +8.31% -
Capital Group Gl.High I.O.(LUX)P... paying dividend 39.2300 +7.64% -
Capital Group Gl.High I.O.(LUX)C... paying dividend 57.2600 +8.98% -
Capital Group Gl.High I.O.(LUX)A... reinvestment 48.1500 +11.25% -0.37%
Capital Group Gl.High I.O.(LUX)A... reinvestment 42.1600 +8.24% +10.92%
Capital Group Gl.High I.O.(LUX)A... reinvestment 42.6700 +8.30% +11.18%
Capital Group Gl.High I.O.(LUX)B... paying dividend 10.1700 +6.98% +7.21%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 40.7000 +7.84% +9.70%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 23.7500 +10.84% -8.61%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 20.8000 +7.83% +1.76%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 21.2800 +10.83% -1.49%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 18.6300 +7.83% +9.67%
Capital Group Gl.High I.O.(LUX)C... reinvestment 6,176.0000 +2.64% -9.10%
Capital Group Gl.High I.O.(LUX)B... reinvestment 56.3700 +5.52% -6.16%
Capital Group Gl.High I.O.(LUX)A... paying dividend 30.1200 +8.26% +2.36%
Capital Group Gl.High I.O.(LUX)N... reinvestment 37.9300 +10.01% +6.85%
Capital Group Gl.High I.O.(LUX)N... reinvestment 40.5800 +6.65% -5.43%
Capital Group Gl.High I.O.(LUX)N... paying dividend 23.7700 +9.96% +6.80%
Capital Group Gl.High I.O.(LUX)N... paying dividend 25.4300 +6.63% -5.41%
Capital Group Gl.High I.O.(LUX)N... paying dividend 20.5200 +4.58% -10.90%
Capital Group Gl.High I.O.(LUX)N... reinvestment 32.8200 +4.66% -10.86%
Capital Group Gl.High I.O.(LUX)N... paying dividend 27.4900 +9.96% +6.79%
Capital Group Gl.High I.O.(LUX)B... paying dividend 220.0000 +4.76% -5.82%
Capital Group Gl.High I.O.(LUX)B... paying dividend 28.1000 +7.34% -3.57%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 43.7500 +6.26% -7.78%
Capital Group Gl.High I.O.(LUX)B... paying dividend 37.2200 +5.47% -6.17%
Capital Group Gl.High I.O.(LUX)B... paying dividend 22.8600 +5.25% -9.14%
Capital Group Gl.High I.O.(LUX)B... paying dividend 21.4100 +6.75% -5.66%
Capital Group Gl.High I.O.(LUX)B... paying dividend 38.3200 +5.68% -7.03%
Capital Group Gl.High I.O.(LUX)B... paying dividend 217.3100 +4.85% -4.52%
Capital Group Gl.High I.O.(LUX)C... paying dividend 25.4400 +9.17% +1.93%
Capital Group Gl.High I.O.(LUX)P... paying dividend 31.5100 +8.00% +0.79%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 33.1800 +8.04% +10.43%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 37.9000 +11.10% -0.82%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 41.9300 +8.09% +10.46%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 47.8900 +11.11% -0.77%
Capital Group Gl.High I.O.(LUX)N... paying dividend 27.4300 +4.63% -10.84%
Capital Group Gl.High I.O.(LUX)B... paying dividend 26.2600 +10.69% -
Capital Group Gl.High I.O.(LUX)Z... paying dividend 56.4900 +10.50% -
Capital Group Gl.High I.O.(LUX)P... reinvestment 41.8600 +8.03% -
Capital Group Gl.High I.O.(LUX)C... paying dividend 9,041.0000 +26.03% -
Capital Group Gl.High I.O.(LUX)P... paying dividend 43.9400 +6.17% -
Capital Group Gl.High I.O.(LUX)B... paying dividend 14.3000 +10.66% +8.89%
Capital Group Gl.High I.O.(LUX)B... paying dividend 15.3000 +7.32% -3.56%
Capital Group Gl.High I.O.(LUX)B... reinvestment 25.0400 +5.30% -9.18%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 50.8700 +8.14% -1.38%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 25.9900 +8.17% -1.37%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 33.3100 +6.12% -7.06%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 47.5400 +11.52% +11.41%
Capital Group Gl.High I.O.(LUX)B... reinvestment 40.6300 +10.68% +8.93%
Capital Group Gl.High I.O.(LUX)B... reinvestment 43.4800 +7.33% -3.57%

Performance

YTD  
+11.67%
6 Months  
+14.75%
1 Year  
+28.75%
3 Years  
+47.41%
5 Years  
+65.81%
Since start  
+716.54%
Year
2023  
+20.82%
2022  
+0.88%
2021  
+13.18%
2020  
+4.17%
2019  
+12.53%
2018
  -4.45%
2017  
+7.15%
2016  
+14.20%
2015
  -6.28%