Capital Gr.US H.Y.Fd.(LUX)A7 USD/ LU1986810759 /
| NAV2024-05-22 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.6200USD | -0.24% | reinvestment | Bonds Worldwide | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | - | 1.82 | - |
| 2022 | -2.60 | -0.75 | -0.92 | -3.56 | 0.70 | -6.63 | 5.70 | -2.39 | -3.80 | 2.45 | 2.02 | -0.54 | -10.39% |
| 2023 | 3.17 | -1.49 | 1.52 | 0.79 | -0.96 | 1.32 | 1.39 | 0.09 | -1.45 | -1.22 | 4.66 | 3.61 | +11.78% |
| 2024 | 0.24 | 0.16 | 1.21 | -0.88 | 1.53 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.34% | 3.77% | 4.41% | -% | -% |
| Sharpe ratio | 0.65 | 2.88 | 1.56 | - | - |
| Best month | +3.61% | +4.66% | +4.66% | +5.70% | - |
| Worst month | -0.88% | -0.88% | -1.45% | -6.63% | - |
| Maximum loss | -1.83% | -1.83% | -3.25% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Capital Gr.US H.Y.Fd.(LUX)B EUR | reinvestment | 10.9500 | +9.39% | +15.38% | |
| Capital Gr.US H.Y.Fd.(LUX)A7 USD | reinvestment | 12.6200 | +10.70% | - | |
| Capital Group US High Yield Fund... | reinvestment | 10.9500 | +6.00% | -4.28% | |
| Capital Group US High Yield Fund... | reinvestment | 11.8500 | +9.52% | +1.98% | |
| Capital Group US High Yield Fund... | reinvestment | 12.8300 | +10.99% | +6.03% | |
| Capital Group US High Yield Fund... | reinvestment | 12.5000 | +10.33% | - | |
| Capital Group US High Yield Fund... | reinvestment | 12.3800 | +10.24% | +4.03% | |
| Capital Group US High Yield Fund... | reinvestment | 11.4400 | +10.11% | +17.70% | |
| Capital Group US High Yield Fund... | paying dividend | 8.7900 | +10.24% | +4.01% | |
| Capital Group US High Yield Fund... | paying dividend | 8.1300 | +10.11% | +17.74% | |
| Capital Group US High Yield Fund... | paying dividend | 8.3500 | +10.19% | +4.01% | |
| Capital Group US High Yield Fund... | paying dividend | 7.7200 | +10.11% | +17.69% | |
| Capital Group US High Yield Fund... | paying dividend | 6.0500 | +9.52% | +1.73% | |
| Capital Group US High Yield Fund... | reinvestment | 12.5300 | +10.49% | +4.59% | |
| Capital Group US High Yield Fund... | paying dividend | 9.9800 | +10.43% | +4.56% | |
| Capital Group US High Yield Fund... | paying dividend | 9.1400 | +12.55% | - | |
| Capital Group US High Yield Fund... | reinvestment | 11.3300 | +12.29% | +6.29% | |
| Capital Group US High Yield Fund... | reinvestment | 9.7300 | +7.75% | +15.56% | |
| Capital Group US High Yield Fund... | reinvestment | 11.2900 | +8.66% | -0.27% | |
| Capital Group US High Yield Fund... | reinvestment | 10.4300 | +8.53% | +12.88% | |
| Capital Group US High Yield Fund... | paying dividend | 6.9200 | +7.87% | +15.66% | |
| Capital Group US High Yield Fund... | paying dividend | 6.5700 | +7.76% | +15.59% | |
| Capital Group US High Yield Fund... | reinvestment | 10.0900 | +8.49% | +18.01% | |
| Capital Group US High Yield Fund... | reinvestment | 11.5300 | +12.71% | +7.36% | |
| Capital Group US High Yield Fund... | reinvestment | 11.4700 | +12.56% | +7.00% | |
| Capital Group US High Yield Fund... | reinvestment | 10.7000 | +5.21% | - |
Performance
| YTD | +2.27% | ||
|---|---|---|---|
| 6 Months | +7.04% | ||
| 1 Year | +10.70% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +2.69% | ||
| Year | |||
| 2023 | +11.78% | ||
| 2022 | -10.39% | ||
