Capital Group US High Yield Fund (LUX) N USD/ LU1675399809 /
| NAV06.06.2024 | Diff.+0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 11.3100USD | +0.09% | thesaurierend | Anleihen weltweit | Capital Int. M. Co. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | -0.20 | 0.10 | - |
| 2018 | 0.50 | -1.20 | -0.91 | 0.61 | 0.00 | 0.30 | 1.11 | 0.30 | 0.40 | -1.68 | -1.11 | -2.55 | -4.20% |
| 2019 | 4.81 | 1.60 | 0.79 | 1.46 | -1.92 | 1.96 | -0.10 | -0.48 | -0.10 | 0.29 | 0.00 | 2.31 | +10.97% |
| 2020 | -0.47 | -1.70 | -10.20 | 3.54 | 3.42 | 0.50 | 4.58 | 1.14 | -1.04 | 0.19 | 3.51 | 2.02 | +4.71% |
| 2021 | 0.36 | 0.27 | 0.18 | 0.89 | 0.18 | 1.06 | 0.17 | 0.17 | 0.00 | -0.35 | -1.14 | 1.68 | +3.51% |
| 2022 | -2.78 | -0.89 | -1.08 | -3.65 | 0.47 | -6.69 | 5.55 | -2.58 | -4.02 | 2.35 | 1.90 | -0.78 | -12.08% |
| 2023 | 3.06 | -1.63 | 1.36 | 0.58 | -1.05 | 1.16 | 1.24 | 0.00 | -1.70 | -1.34 | 4.57 | 3.44 | +9.88% |
| 2024 | 0.00 | 0.09 | 0.99 | -0.98 | 0.99 | 0.62 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.34% | 3.78% | 4.42% | 5.50% | 6.68% |
| Sharpe Ratio | 0.09 | 1.41 | 1.08 | -0.71 | -0.28 |
| Bester Monat | +3.44% | +3.44% | +4.57% | +5.55% | +5.55% |
| Schlechtester Monat | -0.98% | -0.98% | -1.70% | -6.69% | -10.20% |
| Maximaler Verlust | -1.87% | -1.87% | -3.68% | -15.32% | -20.56% |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
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 | +1.71% | ||
|---|---|---|---|
| 6 Monate | +4.43% | ||
| 1 Jahr | +8.54% | ||
| 3 Jahre | -0.53% | ||
| 5 Jahre | +9.91% | ||
| 10 Jahre | - | ||
| seit Beginn | +13.10% | ||
| Jahr | |||
| 2023 | +9.88% | ||
| 2022 | -12.08% | ||
| 2021 | +3.51% | ||
| 2020 | +4.71% | ||
| 2019 | +10.97% | ||
| 2018 | -4.20% | ||
