Capital Group US High Yield Fund (LUX) Zgd EUR/ LU1675412594 /
| NAV2024-05-30 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.6700EUR | -0.13% | paying dividend | 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 | -2.74 | 0.62 | -1.60 | 2.63 | 3.35 | 0.60 | 1.03 | 1.20 | 0.47 | 0.91 | -0.95 | -3.59 | +1.71% |
| 2019 | 4.99 | 2.41 | 2.23 | 1.56 | -1.38 | 0.35 | 2.73 | 0.34 | 0.80 | -1.80 | 1.29 | 0.58 | +14.85% |
| 2020 | 0.84 | -1.16 | -9.99 | 4.31 | 2.17 | -0.50 | -0.19 | 0.00 | 0.77 | 0.98 | 1.27 | -0.38 | -2.53% |
| 2021 | 1.24 | 0.88 | 3.25 | -1.51 | -1.00 | 4.04 | 0.23 | 0.74 | 2.07 | -0.04 | 0.97 | 1.32 | +12.73% |
| 2022 | -1.41 | -0.61 | 0.49 | 1.00 | -1.10 | -4.32 | 8.43 | -0.84 | -1.34 | 1.47 | -3.08 | -3.44 | -5.19% |
| 2023 | 1.60 | 1.19 | -1.04 | -0.76 | 2.02 | -0.79 | 0.54 | 1.62 | 0.93 | -1.28 | 1.76 | 1.99 | +7.95% |
| 2024 | 2.38 | 0.13 | 1.42 | 0.12 | -0.52 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.46% | 4.83% | 5.72% | 7.42% | 8.20% |
| Sharpe ratio | 1.15 | 1.63 | 0.88 | 0.19 | 0.02 |
| Best month | +2.38% | +2.38% | +2.38% | +8.43% | +8.43% |
| Worst month | -0.52% | -0.52% | -1.28% | -4.32% | -9.99% |
| Maximum loss | -1.18% | -1.18% | -3.32% | -8.75% | -19.98% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Capital Gr.US H.Y.Fd.(LUX)B EUR | reinvestment | 10.8800 | +8.26% | +14.17% | |
| Capital Gr.US H.Y.Fd.(LUX)A7 USD | reinvestment | 12.5500 | +10.38% | - | |
| Capital Group US High Yield Fund... | reinvestment | 10.8800 | +5.73% | -5.14% | |
| Capital Group US High Yield Fund... | reinvestment | 11.7800 | +9.18% | +1.12% | |
| Capital Group US High Yield Fund... | reinvestment | 12.7600 | +10.67% | +5.19% | |
| Capital Group US High Yield Fund... | reinvestment | 12.4300 | +10.00% | - | |
| Capital Group US High Yield Fund... | reinvestment | 12.3100 | +9.91% | +3.19% | |
| Capital Group US High Yield Fund... | reinvestment | 11.3600 | +8.81% | +16.27% | |
| Capital Group US High Yield Fund... | paying dividend | 8.7400 | +9.87% | +3.10% | |
| Capital Group US High Yield Fund... | paying dividend | 8.0700 | +8.88% | +16.30% | |
| Capital Group US High Yield Fund... | paying dividend | 8.3000 | +9.80% | +3.07% | |
| Capital Group US High Yield Fund... | paying dividend | 7.6700 | +8.82% | +16.34% | |
| Capital Group US High Yield Fund... | paying dividend | 6.0200 | +9.35% | +1.09% | |
| Capital Group US High Yield Fund... | reinvestment | 12.4500 | +10.08% | +3.75% | |
| Capital Group US High Yield Fund... | paying dividend | 9.9200 | +10.11% | +3.74% | |
| Capital Group US High Yield Fund... | paying dividend | 8.9700 | +9.83% | - | |
| Capital Group US High Yield Fund... | reinvestment | 11.1200 | +9.66% | +3.93% | |
| Capital Group US High Yield Fund... | reinvestment | 9.6700 | +7.09% | +14.71% | |
| Capital Group US High Yield Fund... | reinvestment | 11.2200 | +8.41% | -1.06% | |
| Capital Group US High Yield Fund... | reinvestment | 10.3600 | +7.36% | +11.64% | |
| Capital Group US High Yield Fund... | paying dividend | 6.8700 | +7.09% | +14.66% | |
| Capital Group US High Yield Fund... | paying dividend | 6.5200 | +6.94% | +14.54% | |
| Capital Group US High Yield Fund... | reinvestment | 10.0200 | +7.86% | +16.92% | |
| Capital Group US High Yield Fund... | reinvestment | 11.3100 | +9.91% | +4.92% | |
| Capital Group US High Yield Fund... | reinvestment | 11.2500 | +9.76% | +4.46% | |
| Capital Group US High Yield Fund... | reinvestment | 10.6200 | +4.42% | - |
Performance
| YTD | +3.56% | ||
|---|---|---|---|
| 6 Months | +5.62% | ||
| 1 Year | +8.82% | ||
| 3 Years | +16.34% | ||
| 5 Years | +21.48% | ||
| 10 Years | - | ||
| Since start | +32.38% | ||
| Year | |||
| 2023 | +7.95% | ||
| 2022 | -5.19% | ||
| 2021 | +12.73% | ||
| 2020 | -2.53% | ||
| 2019 | +14.85% | ||
| 2018 | +1.71% | ||
Dividends
| 2024-04-02 | 0.14 EUR |
| 2024-01-02 | 0.13 EUR |
| 2023-10-02 | 0.13 EUR |
| 2023-07-03 | 0.12 EUR |
| 2023-04-03 | 0.12 EUR |
| 2023-01-03 | 0.12 EUR |
| 2022-10-03 | 0.12 EUR |
| 2022-07-01 | 0.12 EUR |
| 2022-04-01 | 0.11 EUR |
| 2022-01-03 | 0.11 EUR |
| 2021-10-01 | 0.11 EUR |
| 2021-07-01 | 0.11 EUR |
| 2021-04-01 | 0.12 EUR |
| 2021-01-04 | 0.11 EUR |
| 2020-10-01 | 0.12 EUR |
| 2020-07-01 | 0.13 EUR |
| 2020-04-01 | 0.13 EUR |
| 2020-01-02 | 0.13 EUR |
| 2019-10-01 | 0.14 EUR |
| 2019-07-01 | 0.13 EUR |
| 2019-04-01 | 0.13 EUR |
| 2019-01-02 | 0.14 EUR |
| 2018-10-01 | 0.13 EUR |
| 2018-07-02 | 0.13 EUR |
| 2018-04-03 | 0.12 EUR |
| 2018-01-02 | 0.07 EUR |
