Capital Group US High Yield Fund (LUX) P USD/ LU2435583526 /
| NAV6/6/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.5300USD | 0.00% | reinvestment | Bonds Worldwide | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | -0.84 | -0.93 | -3.57 | 0.62 | -6.57 | 5.72 | -2.48 | -3.82 | 2.46 | 1.94 | -0.63 | -8.20% |
| 2023 | 3.19 | -1.50 | 1.52 | 0.71 | -0.96 | 1.33 | 1.31 | 0.17 | -1.55 | -1.22 | 4.69 | 3.55 | +11.58% |
| 2024 | 0.25 | 0.08 | 1.22 | -0.97 | 1.14 | 0.64 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.38% | 3.79% | 4.40% | -% | -% |
| Sharpe ratio | 0.56 | 1.79 | 1.45 | - | - |
| Best month | +3.55% | +3.55% | +4.69% | +5.72% | - |
| Worst month | -0.97% | -0.97% | -1.55% | -6.57% | - |
| Maximum loss | -1.85% | -1.85% | -3.36% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Capital Gr.US H.Y.Fd.(LUX)B EUR | reinvestment | 10.9000 | +7.28% | +13.90% | |
| Capital Gr.US H.Y.Fd.(LUX)A7 USD | reinvestment | 12.6500 | +10.48% | - | |
| Capital Group US High Yield Fund... | reinvestment | 10.9600 | +5.89% | -4.61% | |
| Capital Group US High Yield Fund... | reinvestment | 11.8700 | +9.30% | +1.71% | |
| Capital Group US High Yield Fund... | reinvestment | 12.8600 | +10.77% | +5.76% | |
| Capital Group US High Yield Fund... | reinvestment | 12.5300 | +10.11% | - | |
| Capital Group US High Yield Fund... | reinvestment | 12.4100 | +10.02% | +3.76% | |
| Capital Group US High Yield Fund... | reinvestment | 11.3900 | +7.96% | +16.11% | |
| Capital Group US High Yield Fund... | paying dividend | 8.8100 | +9.97% | +3.72% | |
| Capital Group US High Yield Fund... | paying dividend | 8.0900 | +7.92% | +16.02% | |
| Capital Group US High Yield Fund... | paying dividend | 8.3700 | +10.04% | +3.72% | |
| Capital Group US High Yield Fund... | paying dividend | 7.6900 | +8.10% | +16.20% | |
| Capital Group US High Yield Fund... | paying dividend | 6.0700 | +9.52% | +1.64% | |
| Capital Group US High Yield Fund... | reinvestment | 12.5600 | +10.27% | +4.41% | |
| Capital Group US High Yield Fund... | paying dividend | 10.0000 | +10.19% | +4.30% | |
| Capital Group US High Yield Fund... | paying dividend | 8.9000 | +7.98% | - | |
| Capital Group US High Yield Fund... | reinvestment | 11.0400 | +7.81% | +2.89% | |
| Capital Group US High Yield Fund... | reinvestment | 9.7000 | +6.83% | +15.07% | |
| Capital Group US High Yield Fund... | reinvestment | 11.3100 | +8.54% | -0.53% | |
| Capital Group US High Yield Fund... | reinvestment | 10.3800 | +6.46% | +11.37% | |
| Capital Group US High Yield Fund... | paying dividend | 6.8900 | +6.78% | +15.00% | |
| Capital Group US High Yield Fund... | paying dividend | 6.5400 | +6.78% | +14.89% | |
| Capital Group US High Yield Fund... | reinvestment | 10.0600 | +7.59% | +17.39% | |
| Capital Group US High Yield Fund... | reinvestment | 11.2300 | +8.19% | +3.89% | |
| Capital Group US High Yield Fund... | reinvestment | 11.1700 | +8.03% | +3.52% | |
| Capital Group US High Yield Fund... | reinvestment | 10.7000 | +5.21% | - |
Performance
| YTD | +2.37% | ||
|---|---|---|---|
| 6 Months | +5.12% | ||
| 1 Year | +10.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +4.85% | ||
| Year | |||
| 2023 | +11.58% | ||
| 2022 | -8.20% | ||
