Capital Group US High Yield Fund (LUX) Zd USD/ LU1675401555 /
| NAV06/06/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.8100USD | 0.00% | paying dividend | Bonds Worldwide | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | -0.10 | 0.20 | - |
| 2018 | 0.65 | -1.10 | -0.71 | 0.67 | 0.10 | 0.51 | 1.21 | 0.41 | 0.51 | -1.55 | -0.94 | -2.52 | -2.80% |
| 2019 | 5.00 | 1.66 | 0.92 | 1.47 | -1.72 | 2.06 | 0.02 | -0.41 | 0.00 | 0.50 | 0.10 | 2.38 | +12.51% |
| 2020 | -0.29 | -1.65 | -10.04 | 3.57 | 3.53 | 0.66 | 4.72 | 1.27 | -0.94 | 0.32 | 3.62 | 2.16 | +6.24% |
| 2021 | 0.45 | 0.30 | 0.40 | 0.93 | 0.40 | 1.11 | 0.33 | 0.30 | 0.10 | -0.23 | -1.01 | 1.74 | +4.90% |
| 2022 | -2.61 | -0.84 | -0.84 | -3.67 | 0.67 | -6.64 | 5.74 | -2.50 | -3.85 | 2.48 | 1.92 | -0.59 | -10.77% |
| 2023 | 3.22 | -1.63 | 1.53 | 0.73 | -1.05 | 1.42 | 1.31 | 0.12 | -1.52 | -1.28 | 4.63 | 3.61 | +11.41% |
| 2024 | 0.18 | 0.11 | 1.14 | -0.89 | 1.15 | 0.57 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.49% | 3.90% | 4.52% | 5.51% | 6.69% |
| Sharpe ratio | 0.47 | 1.73 | 1.38 | -0.46 | -0.06 |
| Best month | +3.61% | +3.61% | +4.63% | +5.74% | +5.74% |
| Worst month | -0.89% | -0.89% | -1.52% | -6.64% | -10.04% |
| Maximum loss | -1.81% | -1.81% | -3.37% | -14.15% | -20.43% |
| 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 | +2.27% | ||
|---|---|---|---|
| 6 Months | +5.11% | ||
| 1 Year | +9.97% | ||
| 3 Years | +3.72% | ||
| 5 Years | +17.80% | ||
| 10 Years | - | ||
| Since start | +24.03% | ||
| Year | |||
| 2023 | +11.41% | ||
| 2022 | -10.77% | ||
| 2021 | +4.90% | ||
| 2020 | +6.24% | ||
| 2019 | +12.51% | ||
| 2018 | -2.80% | ||
Dividends
| 02/04/2024 | 0.14 USD |
| 02/01/2024 | 0.13 USD |
| 02/10/2023 | 0.13 USD |
| 03/07/2023 | 0.12 USD |
| 03/04/2023 | 0.12 USD |
| 03/01/2023 | 0.12 USD |
| 03/10/2022 | 0.10 USD |
| 01/07/2022 | 0.11 USD |
| 01/04/2022 | 0.11 USD |
| 03/01/2022 | 0.11 USD |
| 01/10/2021 | 0.11 USD |
| 01/07/2021 | 0.11 USD |
| 01/04/2021 | 0.12 USD |
| 04/01/2021 | 0.11 USD |
| 01/10/2020 | 0.12 USD |
| 01/07/2020 | 0.13 USD |
| 01/04/2020 | 0.13 USD |
| 02/01/2020 | 0.13 USD |
| 01/10/2019 | 0.14 USD |
| 01/07/2019 | 0.13 USD |
| 01/04/2019 | 0.13 USD |
| 02/01/2019 | 0.14 USD |
| 01/10/2018 | 0.13 USD |
| 02/07/2018 | 0.13 USD |
| 03/04/2018 | 0.12 USD |
| 02/01/2018 | 0.07 USD |
