Capital Gr.US H.Y.Fd.(LUX)B EUR/ LU1675390410 /
| NAV2024-10-31 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.4200EUR | -0.35% | 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 | -0.72 | - |
| 2018 | -2.76 | 0.62 | -1.72 | 2.62 | 3.41 | 0.47 | 0.94 | 1.16 | 0.46 | 0.80 | -0.91 | -3.66 | +1.20% |
| 2019 | 4.86 | 2.38 | 2.21 | 1.51 | -1.49 | 0.32 | 2.59 | 0.32 | 0.84 | -1.97 | 1.38 | 0.52 | +14.12% |
| 2020 | 0.73 | -1.24 | -10.03 | 4.30 | 2.12 | -0.65 | -0.22 | -0.11 | 0.88 | 0.87 | 1.19 | -0.43 | -3.22% |
| 2021 | 1.07 | 0.96 | 3.16 | -1.53 | -1.14 | 3.98 | 0.20 | 0.70 | 2.00 | -0.10 | 0.88 | 1.26 | +11.92% |
| 2022 | -1.34 | -0.68 | 0.39 | 0.98 | -1.16 | -4.30 | 8.27 | -0.85 | -1.52 | 1.55 | -3.24 | -3.44 | -5.76% |
| 2023 | 1.53 | 1.20 | -1.09 | -0.90 | 2.02 | -0.79 | 0.40 | 1.49 | 0.98 | -1.36 | 1.67 | 2.03 | +7.33% |
| 2024 | 2.28 | 0.09 | 1.30 | 0.09 | -0.64 | 2.12 | 0.99 | -0.45 | 0.72 | 1.60 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.73% | 4.83% | 5.10% | 7.42% | 8.11% |
| Sharpe ratio | 1.50 | 1.21 | 1.83 | 0.11 | 0.10 |
| Best month | +2.28% | +2.12% | +2.28% | +8.27% | +8.27% |
| Worst month | -0.64% | -0.64% | -1.36% | -4.30% | -10.03% |
| Maximum loss | -2.31% | -2.31% | -2.31% | -9.09% | -19.94% |
| Outperformance | +1.36% | - | +1.31% | +8.62% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Capital Gr.US H.Y.Fd.(LUX)A7 USD | reinvestment | 13.2900 | +16.78% | +8.14% | |
| Capital Group US High Yield Fund... | reinvestment | 11.3100 | +11.87% | -2.67% | |
| Capital Group US High Yield Fund... | reinvestment | 13.5300 | +17.14% | +9.47% | |
| Capital Group US High Yield Fund... | reinvestment | 13.1600 | +16.56% | - | |
| Capital Group US High Yield Fund... | reinvestment | 13.1800 | +16.53% | +7.94% | |
| Capital Group US High Yield Fund... | paying dividend | 10.1500 | +16.52% | +8.01% | |
| Capital Group US High Yield Fund... | paying dividend | 8.7700 | +10.62% | - | |
| Capital Group US High Yield Fund... | reinvestment | 10.4900 | +10.42% | +15.53% | |
| Capital Group US High Yield Fund... | reinvestment | 11.4500 | +10.84% | +2.42% | |
| Capital Group US High Yield Fund... | reinvestment | 11.3900 | +10.69% | +2.06% | |
| Capital Gr.US H.Y.Fd.(LUX)B EUR | reinvestment | 11.4200 | +12.40% | +12.07% | |
| Capital Group US High Yield Fund... | reinvestment | 12.4200 | +15.53% | +5.25% | |
| Capital Group US High Yield Fund... | reinvestment | 13.0200 | +16.35% | +7.43% | |
| Capital Group US High Yield Fund... | reinvestment | 11.9700 | +13.25% | +14.33% | |
| Capital Group US High Yield Fund... | paying dividend | 8.9500 | +16.43% | +7.41% | |
| Capital Group US High Yield Fund... | paying dividend | 8.2200 | +13.12% | +14.17% | |
| Capital Group US High Yield Fund... | paying dividend | 8.4600 | +16.27% | +7.32% | |
| Capital Group US High Yield Fund... | paying dividend | 7.7800 | +13.12% | +14.24% | |
| Capital Group US High Yield Fund... | paying dividend | 6.1300 | +15.89% | +5.13% | |
| Capital Group US High Yield Fund... | reinvestment | 11.2400 | +10.52% | +1.44% | |
| Capital Group US High Yield Fund... | reinvestment | 10.1000 | +9.78% | +13.48% | |
| Capital Group US High Yield Fund... | reinvestment | 11.8000 | +14.79% | +2.97% | |
| Capital Group US High Yield Fund... | reinvestment | 10.8500 | +11.63% | +9.71% | |
| Capital Group US High Yield Fund... | paying dividend | 6.9400 | +9.64% | +13.40% | |
| Capital Group US High Yield Fund... | paying dividend | 6.5600 | +9.61% | +13.34% | |
| Capital Group US High Yield Fund... | reinvestment | 11.0300 | +11.53% | - |
Performance
| YTD | +8.35% | ||
|---|---|---|---|
| 6 Months | +4.39% | ||
| 1 Year | +12.40% | ||
| 3 Years | +12.07% | ||
| 5 Years | +20.97% | ||
| 10 Years | - | ||
| Since start | +33.10% | ||
| Year | |||
| 2023 | +7.33% | ||
| 2022 | -5.76% | ||
| 2021 | +11.92% | ||
| 2020 | -3.22% | ||
| 2019 | +14.12% | ||
| 2018 | +1.20% | ||
