Capital Group US High Yield Fund (LUX) ZL CHF/ LU2099832904 /
| NAV2024-06-06 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.1700CHF | -0.36% | reinvestment | Bonds Worldwide | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | 3.97 | 3.20 | -0.90 | 1.11 | 0.10 | 1.00 | -0.20 | 2.77 | -0.58 | - |
| 2021 | 1.16 | 2.49 | 4.29 | -2.42 | -1.10 | 4.08 | -1.87 | 1.45 | 1.97 | -2.02 | -0.72 | 0.99 | +8.32% |
| 2022 | -0.98 | -1.80 | -0.18 | 1.56 | -0.82 | -7.03 | 5.40 | 0.19 | -2.88 | 3.93 | -3.59 | -2.87 | -9.29% |
| 2023 | 2.17 | 1.35 | -1.43 | -1.64 | 0.88 | -0.39 | -1.27 | 1.48 | 2.04 | -1.81 | 0.78 | -0.58 | +1.48% |
| 2024 | 2.81 | 2.64 | 3.22 | 0.98 | -0.71 | -0.80 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.92% | 6.19% | 6.37% | 7.59% | -% |
| Sharpe ratio | 2.85 | 1.70 | 0.67 | -0.34 | - |
| Best month | +3.22% | +3.22% | +3.22% | +5.40% | +5.40% |
| Worst month | -0.80% | -0.80% | -1.81% | -7.03% | -7.03% |
| Maximum loss | -2.79% | -2.79% | -4.66% | -13.10% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
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 | +8.34% | ||
|---|---|---|---|
| 6 Months | +6.89% | ||
| 1 Year | +8.03% | ||
| 3 Years | +3.52% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.59% | ||
| Year | |||
| 2023 | +1.48% | ||
| 2022 | -9.29% | ||
| 2021 | +8.32% | ||
