You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Capital Group Us High Yield B Cap $
Capital Group Us High Yield B Cap $
13.403
+0.34%
Currency: USD
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 13.403 | 13.358 | USD | 26/04/01 | +0.34 |
Terms
| Isin | LU1671579040 |
| Contract Type | N.D. |
| Currency | USD |
| Class | B |
| Risk Class | 2 |
| Assogestioni Category | Obb. Dollaro High Yield |
| Declared Benchmark | 100% Bloomberg US Corp, HY 2% Issuer Capped EUR |
| Start Date | 17/10/30 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 0,2897 at 25/12/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.81 |
| Ytd | +0.89 |
| 1 year | -1.66 |
| 3 years | +16.08 |
| 5 years | +17.86 |
| Yearly | |
|---|---|
| 02/28/2025 | -5.09 |
| 02/29/2024 | +14.59 |
| 02/28/2023 | +6.71 |
| 02/28/2022 | -5.81 |
| 02/28/2021 | +12.91 |
| Rating |
|---|
|
| Score |
|---|
| 46.5519 |
Company
Capital International Sarl
3, place des Bergues CH-1201 - Ginevra
Tel. N.Av.
3, place des Bergues CH-1201 - Ginevra
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 5,2500 - Max: 5,2500 |
| Management | 1.2 |
| Reimbursement | 0% |
| Administrative | 0,15% |
| Switch | 0% |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0000 USD |
| Integrative | 0,0000 USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 0,0000 |
Costs
| Entrance (ACP) | Min: 5,2500 - Max: 5,2500 |
| Management | 1.2 |
| Reimbursement | 0% |
| Administrative | 0,15% |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.59 |
| 1 week | +0.20 |
| 1 month | +0.81 |
| 3 months | +0.89 |
| 6 months | +1.88 |
| From the beginning of the year | +0.89 |
| 1 year | -1.66 |
| 2 years | +5.90 |
| 3 years | +16.08 |
| 4 years | +12.86 |
| 5 years | +17.86 |
| Yearly | |
|---|---|
| 02/28/2025 | -5.09 |
| 02/29/2024 | +14.59 |
| 02/28/2023 | +6.71 |
| 02/28/2022 | -5.81 |
| 02/28/2021 | +12.91 |
| Rating |
|---|
|
|
| Score |
|---|
| 46.5519 |
Efficiency Indicators
| Sharpe 1 year | -1.173 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1955 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3018 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -1.1279 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.2578 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4481 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.09 |
| 3 years | +6.30 |
| 5 years | +7.19 |
| Negative Volatility | |
|---|---|
| 1 year | +8.36 |
| 3 years | +4.82 |
| 5 years | +4.76 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 26/02/27
Relative
| Sharpe | 0.1955 |
| Sortino | 0.2578 |
| Bull Market | +4.11 |
| Bear Market | -5.13 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
20,275
-6.60
3 years 15,888
13,603
+14.01
5 years 14,134
7,579
+21.17
|
20,275 | -6.60 | 13,603 | +14.01 | 7,579 | +21.17 |
|
Total Volatility
1 year 18,005
11,135
+8.09
3 years 15,888
6,749
+6.30
5 years 14,134
6,005
+7.19
|
11,135 | +8.09 | 6,749 | +6.30 | 6,005 | +7.19 |
|
Negative Volatility
1 year 18,005
16,105
+8.36
3 years 15,888
8,073
+4.82
5 years 14,134
4,513
+4.76
|
16,105 | +8.36 | 8,073 | +4.82 | 4,513 | +4.76 |
|
Sharpe Index
1 year 18,005
20,531
-1.17
3 years 15,888
13,262
+0.20
5 years 14,134
7,293
+0.30
|
20,531 | -1.17 | 13,262 | +0.20 | 7,293 | +0.30 |
|
Sortino Index
1 year 18,005
20,234
-1.13
3 years 15,888
13,614
+0.26
5 years 14,134
7,238
+0.45
|
20,234 | -1.13 | 13,614 | +0.26 | 7,293 | +0.45 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
153
-6.60
3 years 15,888
102
+14.01
5 years 14,134
57
+21.17
|
153 | -6.60 | 102 | +14.01 | 57 | +21.17 |
|
Total Volatility
1 year 18,005
119
+8.09
3 years 15,888
109
+6.30
5 years 14,134
89
+7.19
|
119 | +8.09 | 109 | +6.30 | 89 | +7.19 |
|
Negative Volatility
1 year 18,005
133
+8.36
3 years 15,888
119
+4.82
5 years 14,134
76
+4.76
|
133 | +8.36 | 119 | +4.82 | 76 | +4.76 |
|
Sharpe Index
1 year 18,005
157
-1.17
3 years 15,888
112
+0.20
5 years 14,134
54
+0.30
|
157 | -1.17 | 112 | +0.20 | 54 | +0.30 |
|
Sortino Index
1 year 18,005
150
-1.13
3 years 15,888
114
+0.26
5 years 14,134
51
+0.45
|
150 | -1.13 | 114 | +0.26 | 51 | +0.45 |
Data provided by 