Capital Gr.US H.Y.Fd.(LUX)B EUR/ LU1675390410 /
| NAV06/06/2024 | Chg.-0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 10.9000EUR | -0.09% | reinvestment | Bonds Worldwide | Capital Int. M. Co. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | -2.33 | -0.72 | - |
| 2018 | -2.76 | 0.62 | -1.72 | 2.62 | 3.41 | 0.47 | 0.94 | 1.16 | 0.46 | 0.80 | -0.91 | -3.66 | +1.20% |
| 2019 | 4.86 | 2.38 | 2.21 | 1.51 | -1.49 | 0.32 | 2.59 | 0.32 | 0.84 | -1.97 | 1.38 | 0.52 | +14.12% |
| 2020 | 0.73 | -1.24 | -10.03 | 4.30 | 2.12 | -0.65 | -0.22 | -0.11 | 0.88 | 0.87 | 1.19 | -0.43 | -3.22% |
| 2021 | 1.07 | 0.96 | 3.16 | -1.53 | -1.14 | 3.98 | 0.20 | 0.70 | 2.00 | -0.10 | 0.88 | 1.26 | +11.92% |
| 2022 | -1.34 | -0.68 | 0.39 | 0.98 | -1.16 | -4.30 | 8.27 | -0.85 | -1.52 | 1.55 | -3.24 | -3.44 | -5.76% |
| 2023 | 1.53 | 1.20 | -1.09 | -0.90 | 2.02 | -0.79 | 0.40 | 1.49 | 0.98 | -1.36 | 1.67 | 2.03 | +7.33% |
| 2024 | 2.28 | 0.09 | 1.30 | 0.09 | -0.64 | 0.28 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.26% | 4.54% | 5.65% | 7.39% | 8.16% |
| Ratio de Sharpe | 1.04 | 0.75 | 0.62 | 0.09 | -0.05 |
| Le meilleur mois | +2.28% | +2.28% | +2.28% | +8.27% | +8.27% |
| Le plus défavorable mois | -0.64% | -0.64% | -1.36% | -4.30% | -10.03% |
| Perte maximale | -1.27% | -1.27% | -3.54% | -9.09% | -19.94% |
| Surperformance | +1.36% | - | +1.31% | +8.62% | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Capital Gr.US H.Y.Fd.(LUX)B EUR | reinvestment | 10.9000 | +7.28% | +13.90% | |
| Capital Gr.US H.Y.Fd.(LUX)A7 USD | reinvestment | 12.6500 | +10.48% | - | |
| Capital Group US High Yield Fund... | reinvestment | 10.9600 | +5.89% | -4.61% | |
| Capital Group US High Yield Fund... | reinvestment | 11.8700 | +9.30% | +1.71% | |
| Capital Group US High Yield Fund... | reinvestment | 12.8600 | +10.77% | +5.76% | |
| Capital Group US High Yield Fund... | reinvestment | 12.5300 | +10.11% | - | |
| Capital Group US High Yield Fund... | reinvestment | 12.4100 | +10.02% | +3.76% | |
| Capital Group US High Yield Fund... | reinvestment | 11.3900 | +7.96% | +16.11% | |
| Capital Group US High Yield Fund... | paying dividend | 8.8100 | +9.97% | +3.72% | |
| Capital Group US High Yield Fund... | paying dividend | 8.0900 | +7.92% | +16.02% | |
| Capital Group US High Yield Fund... | paying dividend | 8.3700 | +10.04% | +3.72% | |
| Capital Group US High Yield Fund... | paying dividend | 7.6900 | +8.10% | +16.20% | |
| Capital Group US High Yield Fund... | paying dividend | 6.0700 | +9.52% | +1.64% | |
| Capital Group US High Yield Fund... | reinvestment | 12.5600 | +10.27% | +4.41% | |
| Capital Group US High Yield Fund... | paying dividend | 10.0000 | +10.19% | +4.30% | |
| Capital Group US High Yield Fund... | paying dividend | 8.9000 | +7.98% | - | |
| Capital Group US High Yield Fund... | reinvestment | 11.0400 | +7.81% | +2.89% | |
| Capital Group US High Yield Fund... | reinvestment | 9.7000 | +6.83% | +15.07% | |
| Capital Group US High Yield Fund... | reinvestment | 11.3100 | +8.54% | -0.53% | |
| Capital Group US High Yield Fund... | reinvestment | 10.3800 | +6.46% | +11.37% | |
| Capital Group US High Yield Fund... | paying dividend | 6.8900 | +6.78% | +15.00% | |
| Capital Group US High Yield Fund... | paying dividend | 6.5400 | +6.78% | +14.89% | |
| Capital Group US High Yield Fund... | reinvestment | 10.0600 | +7.59% | +17.39% | |
| Capital Group US High Yield Fund... | reinvestment | 11.2300 | +8.19% | +3.89% | |
| Capital Group US High Yield Fund... | reinvestment | 11.1700 | +8.03% | +3.52% | |
| Capital Group US High Yield Fund... | reinvestment | 10.7000 | +5.21% | - |
Performance
| CAD | +3.42% | ||
|---|---|---|---|
| 6 Mois | +3.51% | ||
| 1 An | +7.28% | ||
| 3 Ans | +13.90% | ||
| 5 Ans | +18.09% | ||
| 10 ans | - | ||
| Depuis le début | +27.04% | ||
| Année | |||
| 2023 | +7.33% | ||
| 2022 | -5.76% | ||
| 2021 | +11.92% | ||
| 2020 | -3.22% | ||
| 2019 | +14.12% | ||
| 2018 | +1.20% | ||
