Capital Group US High Yield Fund (LUX) Z USD/ LU1671579123 /
| NAV31/10/2024 | Var.-0.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 13.0200USD | -0.15% | reinvestment | Bonds Worldwide | Capital Int. M. Co. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | -0.10 | 0.20 | - |
| 2018 | 0.70 | -1.09 | -0.80 | 0.71 | 0.10 | 0.50 | 1.20 | 0.39 | 0.59 | -1.66 | -0.89 | -2.51 | -2.80% |
| 2019 | 4.93 | 1.76 | 0.87 | 1.53 | -1.79 | 2.11 | 0.00 | -0.37 | 0.00 | 0.47 | 0.09 | 2.43 | +12.54% |
| 2020 | -0.37 | -1.65 | -9.97 | 3.62 | 3.50 | 0.68 | 4.70 | 1.19 | -0.91 | 0.37 | 3.64 | 2.11 | +6.21% |
| 2021 | 0.43 | 0.34 | 0.43 | 0.93 | 0.34 | 1.17 | 0.25 | 0.33 | 0.16 | -0.25 | -1.07 | 1.75 | +4.90% |
| 2022 | -2.62 | -0.76 | -0.93 | -3.60 | 0.62 | -6.62 | 5.67 | -2.42 | -3.85 | 2.38 | 1.96 | -0.55 | -10.74% |
| 2023 | 3.12 | -1.51 | 1.45 | 0.71 | -0.97 | 1.34 | 1.32 | 0.09 | -1.48 | -1.24 | 4.65 | 3.50 | +11.29% |
| 2024 | 0.25 | 0.08 | 1.23 | -0.97 | 1.15 | 0.81 | 2.09 | 1.73 | 1.47 | -0.61 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.04% | 2.82% | 3.81% | 5.48% | 6.65% |
| Indice di Sharpe | 1.96 | 3.87 | 3.49 | -0.12 | 0.15 |
| Mese migliore | +3.50% | +2.09% | +4.65% | +5.67% | +5.67% |
| Mese peggiore | -0.97% | -0.97% | -1.24% | -6.62% | -9.97% |
| Perdita massima | -1.79% | -0.97% | -1.79% | -14.09% | -20.36% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% | - |
Prestazione
| YTD | +7.43% | ||
|---|---|---|---|
| 6 mesi | +6.81% | ||
| 1 anno | +16.35% | ||
| 3 anni | +7.43% | ||
| 5 anni | +21.91% | ||
| 10 anni | - | ||
| Dall'inizio | +30.20% | ||
| Anno | |||
| 2023 | +11.29% | ||
| 2022 | -10.74% | ||
| 2021 | +4.90% | ||
| 2020 | +6.21% | ||
| 2019 | +12.54% | ||
| 2018 | -2.80% | ||
