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Capital Group Us High Yield B Cap $
13.598
+0.27%
Currency: USD
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 13.598 | 13.561 | USD | 26/06/11 | +0.27 |
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 | 0,2128 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.12 |
| Ytd | +2.97 |
| 1 year | +5.20 |
| 3 years | +16.78 |
| 5 years | +22.04 |
| Yearly | |
|---|---|
| 05/31/2025 | -5.09 |
| 05/31/2024 | +14.59 |
| 05/31/2023 | +6.71 |
| 05/31/2022 | -5.81 |
| 05/31/2021 | +12.91 |
| Rating |
|---|
|
| Score |
|---|
| 44.6432 |
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 | +0.30 |
| 1 week | +0.85 |
| 1 month | +2.12 |
| 3 months | +1.56 |
| 6 months | +3.11 |
| From the beginning of the year | +2.97 |
| 1 year | +5.20 |
| 2 years | +6.82 |
| 3 years | +16.78 |
| 4 years | +16.85 |
| 5 years | +22.04 |
| Yearly | |
|---|---|
| 05/31/2025 | -5.09 |
| 05/31/2024 | +14.59 |
| 05/31/2023 | +6.71 |
| 05/31/2022 | -5.81 |
| 05/31/2021 | +12.91 |
| Rating |
|---|
|
|
| Score |
|---|
| 44.6432 |
Efficiency Indicators
| Sharpe 1 year | 0.5311 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3783 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3047 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.8736 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.5062 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4453 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.51 |
| 3 years | +6.30 |
| 5 years | +6.98 |
| Negative Volatility | |
|---|---|
| 1 year | +2.76 |
| 3 years | +4.76 |
| 5 years | +4.67 |
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 - 26/05/29
Relative
| Sharpe | 0.3783 |
| Sortino | 0.5062 |
| 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 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
13,934
+4.13
3 years 15,848
12,520
+15.94
5 years 14,193
7,312
+22.04
|
13,934 | +4.13 | 12,520 | +15.94 | 7,312 | +22.04 |
|
Total Volatility
1 year 17,946
5,498
+4.51
3 years 15,848
6,174
+6.30
5 years 14,193
5,386
+6.98
|
5,498 | +4.51 | 6,174 | +6.30 | 5,386 | +6.98 |
|
Negative Volatility
1 year 17,946
3,768
+2.76
3 years 15,848
7,002
+4.76
5 years 14,193
3,740
+4.67
|
3,768 | +2.76 | 7,002 | +4.76 | 3,740 | +4.67 |
|
Sharpe Index
1 year 17,946
13,897
+0.53
3 years 15,848
11,552
+0.38
5 years 14,193
6,207
+0.30
|
13,897 | +0.53 | 11,552 | +0.38 | 6,207 | +0.30 |
|
Sortino Index
1 year 17,946
13,095
+0.87
3 years 15,848
12,174
+0.51
5 years 14,193
6,204
+0.45
|
13,095 | +0.87 | 12,174 | +0.51 | 6,207 | +0.45 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
78
+4.13
3 years 15,848
94
+15.94
5 years 14,193
64
+22.04
|
78 | +4.13 | 94 | +15.94 | 64 | +22.04 |
|
Total Volatility
1 year 17,946
87
+4.51
3 years 15,848
109
+6.30
5 years 14,193
82
+6.98
|
87 | +4.51 | 109 | +6.30 | 82 | +6.98 |
|
Negative Volatility
1 year 17,946
116
+2.76
3 years 15,848
123
+4.76
5 years 14,193
68
+4.67
|
116 | +2.76 | 123 | +4.76 | 68 | +4.67 |
|
Sharpe Index
1 year 17,946
133
+0.53
3 years 15,848
98
+0.38
5 years 14,193
50
+0.30
|
133 | +0.53 | 98 | +0.38 | 50 | +0.30 |
|
Sortino Index
1 year 17,946
128
+0.87
3 years 15,848
110
+0.51
5 years 14,193
53
+0.45
|
128 | +0.87 | 110 | +0.51 | 53 | +0.45 |
Data provided by 