Capital Group US High Yield Fund (LUX) Z EUR/ LU1675397423 /
| NAV2024-06-06 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.3900EUR | -0.18% | reinvestment | Bonds Worldwide | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | -2.33 | -0.48 | - |
| 2018 | -2.75 | 0.62 | -1.59 | 2.61 | 3.39 | 0.59 | 1.05 | 1.15 | 0.57 | 0.79 | -0.90 | -3.63 | +1.68% |
| 2019 | 5.06 | 2.35 | 2.30 | 1.61 | -1.48 | 0.32 | 2.77 | 0.31 | 0.93 | -1.95 | 1.46 | 0.51 | +14.96% |
| 2020 | 0.82 | -1.22 | -9.88 | 4.22 | 2.19 | -0.54 | -0.11 | -0.11 | 0.86 | 0.96 | 1.27 | -0.31 | -2.46% |
| 2021 | 1.05 | 1.04 | 3.19 | -1.50 | -1.01 | 3.99 | 0.20 | 0.79 | 2.14 | -0.10 | 0.95 | 1.32 | +12.61% |
| 2022 | -1.31 | -0.66 | 0.48 | 1.04 | -1.12 | -4.27 | 8.32 | -0.82 | -1.38 | 1.59 | -3.13 | -3.42 | -5.13% |
| 2023 | 1.57 | 1.26 | -1.05 | -0.87 | 2.05 | -0.76 | 0.58 | 1.53 | 0.94 | -1.31 | 1.80 | 2.04 | +7.96% |
| 2024 | 2.37 | 0.18 | 1.33 | 0.09 | -0.53 | 0.26 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.42% | 4.62% | 5.69% | 7.40% | 8.19% |
| Sharpe ratio | 1.18 | 0.88 | 0.74 | 0.18 | 0.04 |
| Best month | +2.37% | +2.37% | +2.37% | +8.32% | +8.32% |
| Worst month | -0.53% | -0.53% | -1.31% | -4.27% | -9.88% |
| Maximum loss | -1.22% | -1.22% | -3.41% | -8.71% | -19.92% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +3.73% | ||
|---|---|---|---|
| 6 Months | +3.83% | ||
| 1 Year | +7.96% | ||
| 3 Years | +16.11% | ||
| 5 Years | +21.95% | ||
| 10 Years | - | ||
| Since start | +32.75% | ||
| Year | |||
| 2023 | +7.96% | ||
| 2022 | -5.13% | ||
| 2021 | +12.61% | ||
| 2020 | -2.46% | ||
| 2019 | +14.96% | ||
| 2018 | +1.68% | ||
