Capital Gr.US H.Y.Fd.(LUX)B EUR/ LU1675390410 /
| NAV2024-05-16 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.9300EUR | +0.18% | reinvestment | Bonds Worldwide | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 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 | -0.09 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.40% | 4.97% | 5.73% | 7.41% | 8.18% |
| Sharpe ratio | 1.48 | 2.15 | 1.05 | 0.11 | -0.08 |
| Best month | +2.28% | +2.28% | +2.28% | +8.27% | +8.27% |
| Worst month | -0.09% | -0.09% | -1.36% | -4.30% | -10.03% |
| Maximum loss | -1.19% | -1.19% | -3.54% | -9.09% | -19.94% |
| Outperformance | +1.36% | - | +1.31% | +8.62% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Capital Gr.US H.Y.Fd.(LUX)B EUR | reinvestment | 10.9300 | +9.85% | +14.45% | |
| Capital Gr.US H.Y.Fd.(LUX)A7 USD | reinvestment | 12.6400 | +10.97% | - | |
| Capital Group US High Yield Fund... | reinvestment | 10.9800 | +6.40% | -3.94% | |
| Capital Group US High Yield Fund... | reinvestment | 11.8700 | +9.81% | +2.24% | |
| Capital Group US High Yield Fund... | reinvestment | 12.8500 | +11.26% | +6.37% | |
| Capital Group US High Yield Fund... | reinvestment | 12.5300 | +10.69% | - | |
| Capital Group US High Yield Fund... | reinvestment | 12.4000 | +10.52% | +4.29% | |
| Capital Group US High Yield Fund... | reinvestment | 11.4100 | +10.46% | +16.67% | |
| Capital Group US High Yield Fund... | paying dividend | 8.8100 | +10.49% | +4.35% | |
| Capital Group US High Yield Fund... | paying dividend | 8.1100 | +10.54% | +16.73% | |
| Capital Group US High Yield Fund... | paying dividend | 8.3700 | +10.59% | +4.37% | |
| Capital Group US High Yield Fund... | paying dividend | 7.7000 | +10.41% | +16.65% | |
| Capital Group US High Yield Fund... | paying dividend | 6.0700 | +10.07% | +2.21% | |
| Capital Group US High Yield Fund... | reinvestment | 12.5500 | +10.77% | +4.93% | |
| Capital Group US High Yield Fund... | paying dividend | 10.0000 | +10.77% | +4.95% | |
| Capital Group US High Yield Fund... | paying dividend | 9.0600 | +11.96% | - | |
| Capital Group US High Yield Fund... | reinvestment | 11.2300 | +11.63% | +4.66% | |
| Capital Group US High Yield Fund... | reinvestment | 9.7900 | +8.90% | +16.41% | |
| Capital Group US High Yield Fund... | reinvestment | 11.3100 | +8.96% | 0.00% | |
| Capital Group US High Yield Fund... | reinvestment | 10.4100 | +9.01% | +11.94% | |
| Capital Group US High Yield Fund... | paying dividend | 6.9500 | +8.82% | +16.33% | |
| Capital Group US High Yield Fund... | paying dividend | 6.6100 | +8.92% | +16.46% | |
| Capital Group US High Yield Fund... | reinvestment | 10.1400 | +9.50% | +18.74% | |
| Capital Group US High Yield Fund... | reinvestment | 11.4300 | +12.06% | +5.74% | |
| Capital Group US High Yield Fund... | reinvestment | 11.3700 | +11.91% | +5.38% | |
| Capital Group US High Yield Fund... | reinvestment | 10.7200 | - | - |
Performance
| YTD | +3.70% | ||
|---|---|---|---|
| 6 Months | +6.95% | ||
| 1 Year | +9.85% | ||
| 3 Years | +14.45% | ||
| 5 Years | +16.90% | ||
| 10 Years | - | ||
| Since start | +27.39% | ||
| Year | |||
| 2023 | +7.33% | ||
| 2022 | -5.76% | ||
| 2021 | +11.92% | ||
| 2020 | -3.22% | ||
| 2019 | +14.12% | ||
| 2018 | +1.20% | ||
