Capital Group US High Yield Fund (LUX)B/  LU1675390410  /

Fonds
NAV10/4/2022 Chg.-0.0400 Type of yield Investment Focus Investment company
10.3500EUR -0.39% reinvestment Bonds Worldwide Capital Int. M. Co. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
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 0.00 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.48% 10.20% 8.92% 8.99% -%
Sharpe ratio -0.22 -0.10 0.07 0.19 -
Best month +8.27% +8.27% +8.27% +8.27% +8.27%
Worst month -4.30% -4.30% -4.30% -10.03% -10.03%
Maximum loss -6.76% -6.32% -6.76% -19.94% -
Outperformance +1.36% - +1.31% +8.62% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Capital Group US High Yield Fund... reinvestment 10.3500 +1.77% +8.83%
Capital Group US High Yield Fund... reinvestment 10.8200 - -

Performance

YTD
  -0.67%
6 Months  
+0.10%
1 Year  
+1.77%
3 Years  
+8.83%
5 Years  
+20.63%
Since start  
+20.63%
Year
2021  
+11.92%
2020
  -3.22%
2019  
+14.12%
2018  
+1.20%