Capital Gr.US H.Y.Fd.(LUX)A7 USD/ LU1986810759 /
NAV19.09.2024 | Diff.+0.0500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
13.3600USD | +0.38% | thesaurierend | Anleihen weltweit | Capital Int. M. Co. ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | - | - | - | - | - | - | - | 1.82 | - |
2022 | -2.60 | -0.75 | -0.92 | -3.56 | 0.70 | -6.63 | 5.70 | -2.39 | -3.80 | 2.45 | 2.02 | -0.54 | -10.39% |
2023 | 3.17 | -1.49 | 1.52 | 0.79 | -0.96 | 1.32 | 1.39 | 0.09 | -1.45 | -1.22 | 4.66 | 3.61 | +11.78% |
2024 | 0.24 | 0.16 | 1.21 | -0.88 | 1.13 | 0.88 | 2.13 | 1.78 | 1.37 | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 3.11% | 3.15% | 4.14% | -% | -% |
Sharpe Ratio | 2.67 | 3.49 | 2.76 | - | - |
Bester Monat | +3.61% | +2.13% | +4.66% | +5.70% | - |
Schlechtester Monat | -0.88% | -0.88% | -1.45% | -6.63% | - |
Maximaler Verlust | -1.83% | -1.83% | -2.75% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Capital Gr.US H.Y.Fd.(LUX)A7 USD | thesaurierend | 13.3600 | +14.88% | - | |
Capital Group US High Yield Fund... | thesaurierend | 11.4200 | +10.02% | -2.06% | |
Capital Group US High Yield Fund... | thesaurierend | 13.5900 | +15.17% | +9.77% | |
Capital Group US High Yield Fund... | thesaurierend | 13.2200 | +14.56% | - | |
Capital Group US High Yield Fund... | thesaurierend | 13.2500 | +14.72% | +8.25% | |
Capital Group US High Yield Fund... | ausschüttend | 10.3800 | +14.64% | +8.26% | |
Capital Group US High Yield Fund... | ausschüttend | 8.8000 | +8.23% | - | |
Capital Group US High Yield Fund... | thesaurierend | 10.2300 | +7.46% | +12.91% | |
Capital Group US High Yield Fund... | thesaurierend | 11.2900 | +8.35% | -0.70% | |
Capital Group US High Yield Fund... | thesaurierend | 11.2300 | +8.29% | -1.14% | |
Capital Gr.US H.Y.Fd.(LUX)B EUR | thesaurierend | 11.2000 | +8.84% | +10.89% | |
Capital Group US High Yield Fund... | thesaurierend | 12.5000 | +13.74% | +5.57% | |
Capital Group US High Yield Fund... | thesaurierend | 13.0800 | +14.44% | +7.57% | |
Capital Group US High Yield Fund... | thesaurierend | 11.7200 | +9.53% | +13.13% | |
Capital Group US High Yield Fund... | ausschüttend | 9.1400 | +14.35% | +7.63% | |
Capital Group US High Yield Fund... | ausschüttend | 8.1900 | +9.51% | +13.09% | |
Capital Group US High Yield Fund... | ausschüttend | 8.6700 | +14.53% | +7.66% | |
Capital Group US High Yield Fund... | ausschüttend | 7.7600 | +9.34% | +13.03% | |
Capital Group US High Yield Fund... | ausschüttend | 6.2700 | +13.78% | +5.22% | |
Capital Group US High Yield Fund... | thesaurierend | 11.0900 | +8.09% | -1.68% | |
Capital Group US High Yield Fund... | thesaurierend | 9.8500 | +6.83% | +10.67% | |
Capital Group US High Yield Fund... | thesaurierend | 11.8800 | +12.93% | +3.21% | |
Capital Group US High Yield Fund... | thesaurierend | 10.6400 | +8.02% | +8.46% | |
Capital Group US High Yield Fund... | ausschüttend | 6.8800 | +6.71% | +10.71% | |
Capital Group US High Yield Fund... | ausschüttend | 6.5200 | +6.70% | +10.61% | |
Capital Group US High Yield Fund... | thesaurierend | 11.1400 | +9.65% | - |
Performance
lfd. Jahr | +8.27% | ||
---|---|---|---|
6 Monate | +7.05% | ||
1 Jahr | +14.88% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +8.71% | ||
Jahr | |||
2023 | +11.78% | ||
2022 | -10.39% |