Capital Gr.US H.Y.Fd.(LUX)B EUR/ LU1675390410 /
| NAV30/05/2024 | Chg.-0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 10.8800EUR | -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 | -0.55 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.32% | 4.77% | 5.73% | 7.40% | 8.17% |
| Ratio de Sharpe | 0.99 | 1.52 | 0.78 | 0.10 | -0.06 |
| Le meilleur mois | +2.28% | +2.28% | +2.28% | +8.27% | +8.27% |
| Le plus défavorable mois | -0.55% | -0.55% | -1.36% | -4.30% | -10.03% |
| Perte maximale | -1.19% | -1.19% | -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 | 10.8800 | +8.26% | +14.17% | |
| Capital Gr.US H.Y.Fd.(LUX)A7 USD | reinvestment | 12.5500 | +10.38% | - | |
| Capital Group US High Yield Fund... | reinvestment | 10.8800 | +5.73% | -5.14% | |
| Capital Group US High Yield Fund... | reinvestment | 11.7800 | +9.18% | +1.12% | |
| Capital Group US High Yield Fund... | reinvestment | 12.7600 | +10.67% | +5.19% | |
| Capital Group US High Yield Fund... | reinvestment | 12.4300 | +10.00% | - | |
| Capital Group US High Yield Fund... | reinvestment | 12.3100 | +9.91% | +3.19% | |
| Capital Group US High Yield Fund... | reinvestment | 11.3600 | +8.81% | +16.27% | |
| Capital Group US High Yield Fund... | paying dividend | 8.7400 | +9.87% | +3.10% | |
| Capital Group US High Yield Fund... | paying dividend | 8.0700 | +8.88% | +16.30% | |
| Capital Group US High Yield Fund... | paying dividend | 8.3000 | +9.80% | +3.07% | |
| Capital Group US High Yield Fund... | paying dividend | 7.6700 | +8.82% | +16.34% | |
| Capital Group US High Yield Fund... | paying dividend | 6.0200 | +9.35% | +1.09% | |
| Capital Group US High Yield Fund... | reinvestment | 12.4500 | +10.08% | +3.75% | |
| Capital Group US High Yield Fund... | paying dividend | 9.9200 | +10.11% | +3.74% | |
| Capital Group US High Yield Fund... | paying dividend | 8.9700 | +9.83% | - | |
| Capital Group US High Yield Fund... | reinvestment | 11.1200 | +9.66% | +3.93% | |
| Capital Group US High Yield Fund... | reinvestment | 9.6700 | +7.09% | +14.71% | |
| Capital Group US High Yield Fund... | reinvestment | 11.2200 | +8.41% | -1.06% | |
| Capital Group US High Yield Fund... | reinvestment | 10.3600 | +7.36% | +11.64% | |
| Capital Group US High Yield Fund... | paying dividend | 6.8700 | +7.09% | +14.66% | |
| Capital Group US High Yield Fund... | paying dividend | 6.5200 | +6.94% | +14.54% | |
| Capital Group US High Yield Fund... | reinvestment | 10.0200 | +7.86% | +16.92% | |
| Capital Group US High Yield Fund... | reinvestment | 11.3100 | +9.91% | +4.92% | |
| Capital Group US High Yield Fund... | reinvestment | 11.2500 | +9.76% | +4.46% | |
| Capital Group US High Yield Fund... | reinvestment | 10.6200 | +4.42% | - |
Performance
| CAD | +3.23% | ||
|---|---|---|---|
| 6 Mois | +5.32% | ||
| 1 An | +8.26% | ||
| 3 Ans | +14.17% | ||
| 5 Ans | +17.62% | ||
| 10 ans | - | ||
| Depuis le début | +26.81% | ||
| Année | |||
| 2023 | +7.33% | ||
| 2022 | -5.76% | ||
| 2021 | +11.92% | ||
| 2020 | -3.22% | ||
| 2019 | +14.12% | ||
| 2018 | +1.20% | ||
