Capital Group US High Yield Fund (LUX) C GBP/  LU1915136656  /

Fonds
NAV06.06.2024 Diff.+0.0100 Ertragstyp Ausrichtung Fondsgesellschaft
10.0600GBP +0.10% thesaurierend Anleihen weltweit Capital Int. M. Co. 
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2018 - - - - - - - - - - - -2.43 -
2019 1.96 0.77 2.68 1.49 1.34 1.69 4.51 -0.34 -0.91 -4.71 0.36 0.12 +9.03%
2020 0.00 1.32 -7.11 2.30 5.61 0.35 -0.82 -0.83 2.75 0.00 0.81 -0.46 +3.48%
2021 0.35 -1.27 1.52 0.81 -2.29 3.86 -0.23 1.47 2.23 -1.74 2.00 0.00 +6.73%
2022 -1.96 -0.55 1.34 0.66 0.55 -3.26 5.62 2.34 0.10 -0.21 -2.91 -0.86 +0.54%
2023 1.19 0.96 -0.95 -1.07 0.00 -0.65 0.33 1.52 2.24 -0.84 0.84 2.61 +6.27%
2024 0.81 0.61 1.20 0.20 -0.79 0.30 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5.00% 5.16% 6.26% 8.42% 8.96%
Sharpe Ratio 0.36 0.70 0.61 0.21 0.01
Bester Monat +2.61% +2.61% +2.61% +5.62% +5.62%
Schlechtester Monat -0.79% -0.79% -0.84% -3.26% -7.11%
Maximaler Verlust -2.15% -2.15% -3.64% -9.90% -13.27%
Outperformance - - - - -
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Capital Gr.US H.Y.Fd.(LUX)B EUR thesaurierend 10.9000 +7.28% +13.90%
Capital Gr.US H.Y.Fd.(LUX)A7 USD thesaurierend 12.6500 +10.48% -
Capital Group US High Yield Fund... thesaurierend 10.9600 +5.89% -4.61%
Capital Group US High Yield Fund... thesaurierend 11.8700 +9.30% +1.71%
Capital Group US High Yield Fund... thesaurierend 12.8600 +10.77% +5.76%
Capital Group US High Yield Fund... thesaurierend 12.5300 +10.11% -
Capital Group US High Yield Fund... thesaurierend 12.4100 +10.02% +3.76%
Capital Group US High Yield Fund... thesaurierend 11.3900 +7.96% +16.11%
Capital Group US High Yield Fund... ausschüttend 8.8100 +9.97% +3.72%
Capital Group US High Yield Fund... ausschüttend 8.0900 +7.92% +16.02%
Capital Group US High Yield Fund... ausschüttend 8.3700 +10.04% +3.72%
Capital Group US High Yield Fund... ausschüttend 7.6900 +8.10% +16.20%
Capital Group US High Yield Fund... ausschüttend 6.0700 +9.52% +1.64%
Capital Group US High Yield Fund... thesaurierend 12.5600 +10.27% +4.41%
Capital Group US High Yield Fund... ausschüttend 10.0000 +10.19% +4.30%
Capital Group US High Yield Fund... ausschüttend 8.9000 +7.98% -
Capital Group US High Yield Fund... thesaurierend 11.0400 +7.81% +2.89%
Capital Group US High Yield Fund... thesaurierend 9.7000 +6.83% +15.07%
Capital Group US High Yield Fund... thesaurierend 11.3100 +8.54% -0.53%
Capital Group US High Yield Fund... thesaurierend 10.3800 +6.46% +11.37%
Capital Group US High Yield Fund... ausschüttend 6.8900 +6.78% +15.00%
Capital Group US High Yield Fund... ausschüttend 6.5400 +6.78% +14.89%
Capital Group US High Yield Fund... thesaurierend 10.0600 +7.59% +17.39%
Capital Group US High Yield Fund... thesaurierend 11.2300 +8.19% +3.89%
Capital Group US High Yield Fund... thesaurierend 11.1700 +8.03% +3.52%
Capital Group US High Yield Fund... thesaurierend 10.7000 +5.21% -

Performance

lfd. Jahr  
+2.34%
6 Monate  
+3.60%
1 Jahr  
+7.59%
3 Jahre  
+17.39%
5 Jahre  
+20.91%
10 Jahre     -
seit Beginn  
+28.48%
Jahr
2023  
+6.27%
2022  
+0.54%
2021  
+6.73%
2020  
+3.48%
2019  
+9.03%