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Capital Group US High Yield Fund (LUX) Zgdh-GBP/  LU1830905342  /

Fonds
NAV06/06/2024 Diferencia0.0000 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
6.0700GBP 0.00% paying dividend Bonds Worldwide Capital Int. M. Co. ▶
  • Dividendos ajustados Dividendos ajustados

Rendimiento mensual

  ene. feb. mar. abr. may. jun. jul. ago. sep. oct. nov. dic. Total
2018 - - - - - - 0.98 0.40 0.40 -1.83 -1.09 -2.62 -
2019 4.62 1.65 0.68 1.43 -2.02 1.92 -0.06 -0.55 -0.14 0.26 0.00 2.24 +10.34%
2020 -0.43 -1.67 -10.50 3.47 3.43 0.60 4.64 1.16 -0.86 0.16 3.68 1.99 +4.85%
2021 0.47 0.28 0.42 0.87 0.42 1.12 0.23 0.28 0.14 -0.23 -0.99 1.57 +4.65%
2022 -2.63 -0.73 -1.03 -3.57 0.63 -6.68 5.45 -2.56 -3.95 2.25 1.87 -0.83 -11.70%
2023 3.12 -1.66 1.35 0.77 -1.01 1.19 1.26 0.00 -1.51 -1.25 4.58 3.54 +10.61%
2024 0.20 0.00 1.16 -1.00 1.17 0.66 - - - - - - -
Meses individuales: Dividendos no considerados

Valores estimados

  Año hasta la fecha 6 Meses Promedio móvil 3 Años 5 Años
Volatilidad 3.46% 3.87% 4.46% 5.55% 6.72%
Índice de Sharpe 0.42 1.65 1.29 -0.58 -0.20
El mes mejor +3.54% +3.54% +4.58% +5.45% +5.45%
El mes peor -1.00% -1.00% -1.51% -6.68% -10.50%
Pérdida máxima -1.99% -1.99% -3.42% -14.64% -20.80%
Rendimiento superior - - - - -
 
Todas las cotizaciones en GBP

Tramos

Nombre   Tipo de beneficio Prec. de rescate Promedio móvil 3 Años
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

Año hasta la fecha  
+2.19%
6 Meses  
+4.92%
Promedio móvil  
+9.52%
3 Años  
+1.64%
5 Años  
+12.81%
10 Años     -
Desde el principio  
+16.02%
Año
2023  
+10.61%
2022
  -11.70%
2021  
+4.65%
2020  
+4.85%
2019  
+10.34%
 

Dividendos

02/04/2024 0.11 GBP
02/01/2024 0.10 GBP
02/10/2023 0.11 GBP
03/07/2023 0.09 GBP
03/04/2023 0.10 GBP
03/01/2023 0.09 GBP
03/10/2022 0.09 GBP
01/07/2022 0.09 GBP
01/04/2022 0.09 GBP
03/01/2022 0.10 GBP
01/10/2021 0.09 GBP
01/07/2021 0.10 GBP
01/04/2021 0.10 GBP
04/01/2021 0.09 GBP
01/10/2020 0.10 GBP
01/07/2020 0.10 GBP
01/04/2020 0.11 GBP
02/01/2020 0.11 GBP
01/10/2019 0.12 GBP
01/07/2019 0.12 GBP
01/04/2019 0.12 GBP
02/01/2019 0.12 GBP
01/10/2018 0.11 GBP
02/07/2018 0.02 GBP