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