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Capital Gr.US H.Y.Fd.(LUX)B EUR/  LU1675390410  /

Fonds
NAV31.10.2024 Diff.-0,0400 Ertragstyp Ausrichtung Fondsgesellschaft
11,4200EUR -0,35% thesaurierend Anleihen weltweit Capital Int. M. Co. ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
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 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4,73% 4,83% 5,10% 7,42% 8,11%
Sharpe Ratio 1,50 1,21 1,83 0,11 0,10
Bester Monat +2,28% +2,12% +2,28% +8,27% +8,27%
Schlechtester Monat -0,64% -0,64% -1,36% -4,30% -10,03%
Maximaler Verlust -2,31% -2,31% -2,31% -9,09% -19,94%
Outperformance +1,36% - +1,31% +8,62% -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Capital Gr.US H.Y.Fd.(LUX)A7 USD thesaurierend 13,2900 +16,78% +8,14%
Capital Group US High Yield Fund... thesaurierend 11,3100 +11,87% -2,67%
Capital Group US High Yield Fund... thesaurierend 13,5300 +17,14% +9,47%
Capital Group US High Yield Fund... thesaurierend 13,1600 +16,56% -
Capital Group US High Yield Fund... thesaurierend 13,1800 +16,53% +7,94%
Capital Group US High Yield Fund... ausschüttend 10,1500 +16,52% +8,01%
Capital Group US High Yield Fund... ausschüttend 8,7700 +10,62% -
Capital Group US High Yield Fund... thesaurierend 10,4900 +10,42% +15,53%
Capital Group US High Yield Fund... thesaurierend 11,4500 +10,84% +2,42%
Capital Group US High Yield Fund... thesaurierend 11,3900 +10,69% +2,06%
Capital Gr.US H.Y.Fd.(LUX)B EUR thesaurierend 11,4200 +12,40% +12,07%
Capital Group US High Yield Fund... thesaurierend 12,4200 +15,53% +5,25%
Capital Group US High Yield Fund... thesaurierend 13,0200 +16,35% +7,43%
Capital Group US High Yield Fund... thesaurierend 11,9700 +13,25% +14,33%
Capital Group US High Yield Fund... ausschüttend 8,9500 +16,43% +7,41%
Capital Group US High Yield Fund... ausschüttend 8,2200 +13,12% +14,17%
Capital Group US High Yield Fund... ausschüttend 8,4600 +16,27% +7,32%
Capital Group US High Yield Fund... ausschüttend 7,7800 +13,12% +14,24%
Capital Group US High Yield Fund... ausschüttend 6,1300 +15,89% +5,13%
Capital Group US High Yield Fund... thesaurierend 11,2400 +10,52% +1,44%
Capital Group US High Yield Fund... thesaurierend 10,1000 +9,78% +13,48%
Capital Group US High Yield Fund... thesaurierend 11,8000 +14,79% +2,97%
Capital Group US High Yield Fund... thesaurierend 10,8500 +11,63% +9,71%
Capital Group US High Yield Fund... ausschüttend 6,9400 +9,64% +13,40%
Capital Group US High Yield Fund... ausschüttend 6,5600 +9,61% +13,34%
Capital Group US High Yield Fund... thesaurierend 11,0300 +11,53% -

Performance

lfd. Jahr  
+8,35%
6 Monate  
+4,39%
1 Jahr  
+12,40%
3 Jahre  
+12,07%
5 Jahre  
+20,97%
10 Jahre     -
seit Beginn  
+33,10%
Jahr
2023  
+7,33%
2022
  -5,76%
2021  
+11,92%
2020
  -3,22%
2019  
+14,12%
2018  
+1,20%