Capital Group US High Yield Fund (LUX) A4h-CHF/ LU1968464096 /
| NAV2024-06-06 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.9600CHF | 0.00% | reinvestment | Bonds Worldwide | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | -2.07 | 1.83 | -0.28 | -0.57 | -0.29 | 0.19 | -0.10 | 2.10 | - |
| 2020 | -0.56 | -1.69 | -10.32 | 3.41 | 3.50 | 0.60 | 4.55 | 1.14 | -0.94 | 0.19 | 3.68 | 1.91 | +4.67% |
| 2021 | 0.36 | 0.36 | 0.27 | 0.88 | 0.26 | 1.14 | 0.17 | 0.34 | 0.00 | -0.26 | -1.03 | 1.57 | +4.10% |
| 2022 | -2.66 | -0.88 | -1.07 | -3.68 | 0.56 | -6.86 | 5.57 | -2.73 | -4.17 | 2.12 | 1.68 | -1.07 | -12.94% |
| 2023 | 2.85 | -1.82 | 1.07 | 0.48 | -1.34 | 0.97 | 1.06 | -0.29 | -1.82 | -1.56 | 4.35 | 3.13 | +7.09% |
| 2024 | 0.00 | -0.18 | 0.83 | -1.28 | 0.74 | 0.64 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.34% | 3.76% | 4.43% | 5.49% | 6.68% |
| Sharpe ratio | -0.61 | 0.68 | 0.48 | -0.97 | -0.43 |
| Best month | +3.13% | +3.13% | +4.35% | +5.57% | +5.57% |
| Worst month | -1.28% | -1.28% | -1.82% | -6.86% | -10.32% |
| Maximum loss | -2.19% | -2.19% | -4.28% | -15.47% | -20.67% |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | +0.74% | ||
|---|---|---|---|
| 6 Months | +3.10% | ||
| 1 Year | +5.89% | ||
| 3 Years | -4.61% | ||
| 5 Years | +4.58% | ||
| 10 Years | - | ||
| Since start | +4.08% | ||
| Year | |||
| 2023 | +7.09% | ||
| 2022 | -12.94% | ||
| 2021 | +4.10% | ||
| 2020 | +4.67% | ||
