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Capital Group US High Yield Fund (LUX) N EUR/  LU1675400151  /

Fonds
NAV06.06.2024 Diff.-0,0200 Ertragstyp Ausrichtung Fondsgesellschaft
10,3800EUR -0,19% thesaurierend Anleihen weltweit Capital Int. M. Co. ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2017 - - - - - - - - - - -2,44 -0,72 -
2018 -2,88 0,62 -1,72 2,50 3,30 0,47 0,94 1,05 0,35 0,69 -0,91 -3,80 +0,36%
2019 4,91 2,28 2,12 1,53 -1,51 0,22 2,51 0,21 0,74 -1,90 1,18 0,53 +13,41%
2020 0,63 -1,26 -10,10 4,14 2,16 -0,67 -0,34 -0,11 0,67 0,89 1,11 -0,44 -3,91%
2021 0,99 0,87 3,13 -1,57 -1,28 3,98 0,10 0,62 1,95 -0,10 0,71 1,30 +11,10%
2022 -1,48 -0,70 0,30 1,01 -1,30 -4,35 8,14 -0,88 -1,58 1,50 -3,26 -3,47 -6,43%
2023 1,37 1,15 -1,13 -1,04 2,00 -0,83 0,42 1,35 0,92 -1,42 1,54 2,03 +6,45%
2024 2,18 0,10 1,17 0,10 -0,77 0,29 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4,23% 4,52% 5,60% 7,36% 8,15%
Sharpe Ratio 0,85 0,56 0,48 -0,01 -0,14
Bester Monat +2,18% +2,18% +2,18% +8,14% +8,14%
Schlechtester Monat -0,77% -0,77% -1,42% -4,35% -10,10%
Maximaler Verlust -1,34% -1,34% -3,59% -9,70% -19,98%
Outperformance - - - - -
 
Alle Kurse in EUR

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  
+3,08%
6 Monate  
+3,08%
1 Jahr  
+6,46%
3 Jahre  
+11,37%
5 Jahre  
+13,69%
10 Jahre     -
seit Beginn  
+20,98%
Jahr
2023  
+6,45%
2022
  -6,43%
2021  
+11,10%
2020
  -3,91%
2019  
+13,41%
2018  
+0,36%