Capital Group US High Yield Fund (LUX) Zgdh-GBP/ LU1830905342 /
| NAV31/10/2024 | Chg.-0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 6.1300GBP | -0.16% | paying dividend | Bonds Worldwide | Capital Int. M. Co. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.83 | 2.01 | 1.64 | 1.45 | -0.60 | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.05% | 2.77% | 3.81% | 5.57% | 6.70% |
| Ratio de Sharpe | 1.80 | 3.83 | 3.36 | -0.25 | 0.03 |
| Le meilleur mois | +3.54% | +2.01% | +4.58% | +5.45% | +5.45% |
| Le plus défavorable mois | -1.00% | -1.00% | -1.25% | -6.68% | -10.50% |
| Perte maximale | -1.99% | -0.99% | -1.99% | -14.64% | -20.80% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +7.03% | ||
|---|---|---|---|
| 6 Mois | +6.67% | ||
| 1 An | +15.89% | ||
| 3 Ans | +5.13% | ||
| 5 Ans | +17.29% | ||
| 10 ans | - | ||
| Depuis le début | +21.51% | ||
| Année | |||
| 2023 | +10.61% | ||
| 2022 | -11.70% | ||
| 2021 | +4.65% | ||
| 2020 | +4.85% | ||
| 2019 | +10.34% | ||
Dividendes
| 01/10/2024 | 0.11 GBP |
| 01/07/2024 | 0.11 GBP |
| 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 |
