Capital Group Gl.High I.O.(LUX)Zdh GBP (LU0817817702)

fynup Bewertung: Okay

Qualität

Kosten

Nachhaltigkeit

Die reine Fonds-Qualität liefert in der Analyse eine mittlere fynup-ratio mit 56. Die Kosten (laufende inkl. Transaktionskosten) liegen im mittleren Bereich, dies führt zur Bewertung durchschnittlich. Die reine Nachhaltigkeits-Bewertung nach EDA liegt mit 74 im mittleren Bereich.

Wertentwicklung

Jährliche Performance
Laufendes Jahr (per 11.04.2024)   1,47%
2023  12,94%
2022 -17,71%
2021   7,50%
Annualisiert (per 31.12.2023)
-
1 Jahr  12,94%
2 Jahre  -3,59%
3 Jahre  -0,03%

Eckdaten

Allgemeine Fondsdaten

ISIN
LU0817817702
WKN
A1J79J
Währung
Pound Sterling
Ausschüttungsart
Ausschüttend
Ausschüttungsintervall
quartal
Fondsvolumen
1420.66 Mio. USD
Auflagedatum
14.11.2012
Geschäftsjahresbeginn
1. January
KAG
Capital International Management Company SARL
Domizil
Luxemburg
Depotbank
J.P. Morgan SE - Luxembourg Branch
Fondsmanager
L. Freitas de Oliveira, K. Spence, D. Daigle, S. Ward

Fokus, Kosten und Bewertung

Kategorie
Anleihen, Gemischt
Region
Global
Laufende Kosten
0,93%
Transaktionskosten
0,33%
Administrationsgebühr
0,15%
Maximaler Ausgabeaufschlag
5,25%
Rücknahmegebühr
0%
Depotgebühr
0,06%
Risiko-Ertrags-Profil
SRI 3
fynup-Ratio
56
Nachhaltigkeit EDA-Score
74
Nachhaltigkeit SFDR
Artikel-8-Fonds
Langfristig eine hohe Gesamtrendite bieten, davon ein großer Anteil laufende Erträge.

So wird investiert

Anlageklassen

Länder

Emittenten

Laufzeiten

Währungen

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Gleicher Fonds mit unterschiedlichen Kosten

103 Tranchen Kosten
Capital Group Gl.High I.O. (LUX) Ngdh EUR
ISIN
LU1481186127
WKN
A2DLNB
2,66%
Capital Group Gl.High I.O. (LUX) Ndh EUR
ISIN
LU2265242235
WKN
A3D913
2,66%
Capital Group Gl.High I.O. (LUX) Nh EUR
ISIN
LU1481186390
WKN
A2DLNC
2,66%
Capital Group Gl.High I.O. (LUX) Nd EUR
ISIN
LU1486394262
WKN
A2ARRF
2,60%
Capital Group Gl.High I.O. (LUX) N EUR
ISIN
LU1481185665
WKN
A3CZ9H
2,60%
Capital Group Gl.High I.O. (LUX) N USD
ISIN
LU1481185749
WKN
A2QB1X
2,60%
Capital Group Gl.High I.O. (LUX) Ngd EUR
ISIN
LU1481185822
WKN
A2DLM9
2,59%
Capital Group Gl.High I.O. (LUX) Ngd USD
ISIN
LU1481186044
WKN
A2DLNA
2,59%
Capital Group Gl.High I.O. (LUX) Bfdmh GBP
ISIN
LU1840778259
WKN
A3CZ9L
2,02%
Capital Group Gl.High I.O. (LUX) Bh SGD
ISIN
LU0891471079
WKN
A3CZ9E
2,02%
Capital Group Gl.High I.O. (LUX) Bfdmh AUD
ISIN
LU1840778689
WKN
A3CZ9M
2,01%
Capital Group Gl.High I.O. (LUX) Bfdmh SGD
ISIN
LU1707064124
WKN
A3CZ9J
2,01%
Capital Group Gl.High I.O. (LUX) Bgdh EUR
ISIN
LU0891472044
WKN
A3CV3R
2,01%
Capital Group Gl.High I.O. (LUX) Bgdh GBP
ISIN
LU0817814949
WKN
A1T90U
2,01%
Capital Group Gl.High I.O. (LUX) Bdh GBP
ISIN
LU0444869548
WKN
A0N9H6
2,01%
Capital Group Gl.High I.O. (LUX) Bh GBP
ISIN
LU0579955211
WKN
A1H59Q
2,01%
Capital Group Gl.High I.O. (LUX) Bfdmh EUR
ISIN
LU1840777954
WKN
A3CZ9K
2,01%
Capital Group Gl.High I.O. (LUX) Bdh EUR
ISIN
LU0649369997
WKN
A1J2LX
2,01%
Capital Group Gl.High I.O. (LUX) Bh EUR
ISIN
LU0579955484
WKN
A1H8AD
2,01%
Capital Group Gl.High I.O. (LUX) Bfdmh CNH
ISIN
LU1912617476
WKN
A3CZ9P
2,00%
Capital Group Gl.High I.O. (LUX) B CHF
ISIN
LU0152884184
WKN
749949
1,94%
Capital Group Gl.High I.O. (LUX) Bd CHF
ISIN
LU0193735411
WKN
A0B5X6
1,94%
Capital Group Gl.High I.O. (LUX) Bd EUR
ISIN
LU0193727749
WKN
A0B5X4
1,94%
Capital Group Gl.High I.O. (LUX) Bd GBP
ISIN
LU0193739165
WKN
A0B5X5
1,94%
Capital Group Gl.High I.O. (LUX) Bd USD
ISIN
LU0193743431
WKN
A0B5X3
1,94%
Capital Group Gl.High I.O. (LUX) B EUR
ISIN
LU0110451209
WKN
940126
1,94%
Capital Group Gl.High I.O. (LUX) Bfdm EUR
ISIN
LU2339910072
WKN
A3D92H
1,94%
Capital Group Gl.High I.O. (LUX) Bfdm HKD
ISIN
LU1598307137
WKN
A2DQ7C
1,94%
Capital Group Gl.High I.O. (LUX) Bfdm USD
ISIN
LU1598307301
WKN
A2DQ7B
1,94%
Capital Group Gl.High I.O. (LUX) B GBP
ISIN
LU0152895545
WKN
749948
1,94%
Capital Group Gl.High I.O. (LUX) Bgd EUR
ISIN
LU0817814519
WKN
A1JNVR
1,94%
Capital Group Gl.High I.O. (LUX) Bgd GBP
ISIN
LU0817814600
WKN
A1JNVS
1,94%
Capital Group Gl.High I.O. (LUX) Bgd USD
ISIN
LU0817814865
WKN
A1JNVT
1,94%
Capital Group Gl.High I.O. (LUX) B USD
ISIN
LU0110450813
WKN
940125
1,94%
Capital Group Gl.High I.O. (LUX) Zfdmh SGD
ISIN
LU1598307723
WKN
A2DQ7D
1,26%
Capital Group Gl.High I.O. (LUX) Zgdh GBP
ISIN
LU0817817884
WKN
A1J3BA
1,26%
Capital Group Gl.High I.O. (LUX) Zh GBP
ISIN
LU0817818189
WKN
A1J79H
1,26%
Capital Group Gl.High I.O. (LUX) Zh CHF
ISIN
LU0817817967
WKN
A2H8NR
1,26%
Capital Group Gl.High I.O. (LUX) Zdh EUR
ISIN
LU0817817611
WKN
A2JAJS
1,26%
Capital Group Gl.High I.O. (LUX) Zh EUR
ISIN
LU0817818007
WKN
A1T7EN
1,26%
Capital Group Gl.High I.O. (LUX) Z CHF
ISIN
LU0817815755
WKN
A1J79D
1,19%
Capital Group Gl.High I.O. (LUX) Zd CHF
ISIN
LU0817816217
WKN
A1J683
1,19%
Capital Group Gl.High I.O. (LUX) Zd EUR
ISIN
LU0817816308
WKN
A1J684
1,19%
Capital Group Gl.High I.O. (LUX) Zd GBP
ISIN
LU0817816480
WKN
A1J685
1,19%
Capital Group Gl.High I.O. (LUX) Zd USD
ISIN
LU0817816720
WKN
A1J686
1,19%
Capital Group Gl.High I.O. (LUX) Z EUR
ISIN
LU0817815839
WKN
A1J79E
1,19%
Capital Group Gl.High I.O. (LUX) Z GBP
ISIN
LU0817815912
WKN
A1J79F
1,19%
Capital Group Gl.High I.O. (LUX) Zgd CHF
ISIN
LU0817816993
WKN
A1J3A5
1,19%
Capital Group Gl.High I.O. (LUX) Zgd EUR
ISIN
LU0817817025
WKN
A1J3A6
1,19%
Capital Group Gl.High I.O. (LUX) Zgd GBP
ISIN
LU0817817298
WKN
A1J3A7
1,19%
Capital Group Gl.High I.O. (LUX) Zgd USD
ISIN
LU0817817538
WKN
A1J3A9
1,19%
Capital Group Gl.High I.O. (LUX) Z USD
ISIN
LU0817816134
WKN
A1J79G
1,19%
Capital Group Gl.High I.O. (LUX) Zdm USD
ISIN
LU2117440813
WKN
A2P0X8
1,18%
Capital Group Gl.High I.O. (LUX) Ph GBP
ISIN
LU2173415667
WKN
A2P4M1
1,11%
Capital Group Gl.High I.O. (LUX) Ph EUR
ISIN
LU2149396900
WKN
A2P2HS
1,11%
Capital Group Gl.High I.O. (LUX) Pgdh GBP
ISIN
LU2097332188
WKN
A2PX5E
1,10%
Capital Group Gl.High I.O. (LUX) Pdh GBP
ISIN
LU2607375388
WKN
A3ECMH
1,09%
Capital Group Gl.High I.O. (LUX) Pdh EUR
ISIN
LU2607375461
WKN
A3ECMF
1,09%
Capital Group Gl.High I.O. (LUX) Pdm USD
ISIN
LU2310123620
WKN
A2QQ9A
1,04%
Capital Group Gl.High I.O. (LUX) Pgd EUR
ISIN
LU2097331883
WKN
A2PX5C
1,04%
Capital Group Gl.High I.O. (LUX) Pgd GBP
ISIN
LU2097331966
WKN
A3CZ9R
1,04%
Capital Group Gl.High I.O. (LUX) Pgd USD
ISIN
LU2097332006
WKN
A2PX5D
1,04%
Capital Group Gl.High I.O. (LUX) ZLh GBP
ISIN
LU2099829439
WKN
A2PZN2
1,03%
Capital Group Gl.High I.O. (LUX) ZLh CHF
ISIN
LU2099028693
WKN
A2PXY4
1,03%
Capital Group Gl.High I.O. (LUX) ZLdh EUR
ISIN
LU2099829512
WKN
A2P0B2
1,03%
Capital Group Gl.High I.O. (LUX) ZLh EUR
ISIN
LU2099829272
WKN
A2PZJJ
1,03%
Capital Group Gl.High I.O. (LUX) P GBP
ISIN
LU2413671855
WKN
A3DA41
1,03%
Capital Group Gl.High I.O. (LUX) P USD
ISIN
LU2413671699
WKN
A3DDUV
1,03%
Capital Group Gl.High I.O. (LUX) Pd USD
ISIN
LU2413671939
WKN
A3ECMG
1,02%
Capital Group Gl.High I.O. (LUX) ZL CHF
ISIN
LU2099829603
WKN
A3CZ9T
0,96%
Capital Group Gl.High I.O. (LUX) ZLd CHF
ISIN
LU2099030087
WKN
A2PXY3
0,96%
Capital Group Gl.High I.O. (LUX) ZLd EUR
ISIN
LU2099829785
WKN
A2P0B1
0,96%
Capital Group Gl.High I.O. (LUX) ZLd GBP
ISIN
LU2099029584
WKN
A2PXY2
0,96%
Capital Group Gl.High I.O. (LUX) ZLd SGD
ISIN
LU2387075018
WKN
A3D929
0,96%
Capital Group Gl.High I.O. (LUX) ZLd USD
ISIN
LU2099029238
WKN
A2PXY1
0,96%
Capital Group Gl.High I.O. (LUX) ZL EUR
ISIN
LU2099829199
WKN
A2PZJH
0,96%
Capital Group Gl.High I.O. (LUX) ZL GBP
ISIN
LU2099829355
WKN
A3CZ9S
0,96%
Capital Group Gl.High I.O. (LUX) ZL JPY
ISIN
LU2394813617
WKN
A3D93K
0,96%
Capital Group Gl.High I.O. (LUX) ZL USD
ISIN
LU2099828977
WKN
A2PY43
0,96%
Capital Group Gl.High I.O. (LUX) A4 CHF
ISIN
LU0342028346
WKN
A0NB93
0,84%
Capital Group Gl.High I.O. (LUX) A4 EUR
ISIN
LU0342028775
WKN
A0NB94
0,84%
Capital Group Gl.High I.O. (LUX) A4 GBP
ISIN
LU0342028932
WKN
A0NB95
0,84%
Capital Group Gl.High I.O. (LUX) A4 USD
ISIN
LU0342029310
WKN
A0NB97
0,84%
Capital Group Gl.High I.O. (LUX) A7d GBP
ISIN
LU0939043112
WKN
A3CZ9F
0,77%
Capital Group Gl.High I.O. (LUX) A7 EUR
ISIN
LU0342029823
WKN
A0NB99
0,77%
Capital Group Gl.High I.O. (LUX) A7 GBP
ISIN
LU0342030086
WKN
A0NCAA
0,77%
Capital Group Gl.High I.O. (LUX) A7 USD
ISIN
LU0342030755
WKN
A0NCAC
0,77%
Capital Group Gl.High I.O. (LUX) A9 GBP
ISIN
LU1097682865
WKN
A3CZ9G
0,73%
Capital Group Gl.High I.O. (LUX) Cadmh AUD
ISIN
LU1867712496
WKN
A3CZ9N
0,60%
Capital Group Gl.High I.O. (LUX) Ch CHF
ISIN
LU0434360318
WKN
A0X863
0,50%
Capital Group Gl.High I.O. (LUX) Ch JPY
ISIN
LU0819768218
WKN
A3CZ9D
0,50%
Capital Group Gl.High I.O. (LUX) Cfdmh JPY
ISIN
LU2561022265
WKN
A3D3T8
0,48%
Capital Group Gl.High I.O. (LUX) C CHF
ISIN
LU0152884341
WKN
750003
0,43%
Capital Group Gl.High I.O. (LUX) Cd CAD
ISIN
LU2079711037
WKN
A3CZ9Q
0,43%
Capital Group Gl.High I.O. (LUX) Cd EUR
ISIN
LU0235545182
WKN
A0HM3S
0,43%
Capital Group Gl.High I.O. (LUX) Cd USD
ISIN
LU0235607636
WKN
A0HM3W
0,43%
Capital Group Gl.High I.O. (LUX) C EUR
ISIN
LU0110451464
WKN
940128
0,43%
Capital Group Gl.High I.O. (LUX) Cfdm JPY
ISIN
LU2561022182
WKN
A3D3T6
0,43%
Capital Group Gl.High I.O. (LUX) Cfdm USD
ISIN
LU2570847447
WKN
A3D960
0,43%
Capital Group Gl.High I.O. (LUX) C GBP
ISIN
LU0152895628
WKN
750002
0,43%
Capital Group Gl.High I.O. (LUX) Cgd EUR
ISIN
LU2227287971
WKN
A2QDTF
0,43%
Capital Group Gl.High I.O. (LUX) C JPY
ISIN
LU0152890744
WKN
750004
0,43%
Capital Group Gl.High I.O. (LUX) C USD
ISIN
LU0098008088
WKN
940127
0,43%