Capital Group US High Yield Fund (LUX)A7/  LU1986810759  /

Fonds
NAV11/29/2022 Chg.-0.0200 Type of yield Investment Focus Investment company
11.0500USD -0.18% 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 1.56 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.53% 8.28% 7.25% -% -%
Sharpe ratio -1.75 -1.09 -1.48 - -
Best month +5.70% +5.70% +5.70% - -
Worst month -6.63% -6.63% -6.63% - -
Maximum loss -14.12% -7.68% -14.19% - -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Capital Group US High Yield Fund... reinvestment 10.2000 -1.45% +6.58%
Capital Group US High Yield Fund... reinvestment 11.0500 -8.75% -

Performance

YTD
  -10.31%
6 Months
  -3.58%
1 Year
  -8.75%
3 Years     -
5 Years     -
Since start
  -10.09%
Year