Capital Group US High Yield Fund (LUX)

10,65
-0,70%
05/12/2022
Riesgo
4/7
ISIN
LU1671579040
Patrimonio
61,7M€
Rentabilidad YTD
-3,00%

Estrategia de inversión

To provide, over the long term, a high level of total return largely comprised of current income. The secondary investment objective of the Fund is capital appreciation. The Fund invests primarily in USD-denominated corporate High Yield Bonds. These are usually listed or traded on other Regulated Markets. Unlisted securities and other fixed-income securities may also be purchased, subject to the relevant provisions of the “General Investment Guidelines and Restrictions”.

Comisiones

Custodian Fee
0.03%
Management Fee
1.30%
On Going Charge
1.45%
Total Expense Ratio
1.45%

Otras clases

Nombre ISIN Comisión
Capital Group US High Yield Fund (LUX) Z LU1675397779 0,65 %
Capital Group US High Yield Fund (LUX) Z LU1675397423 0,65 %
Capital Group US High Yield Fund (LUX) Z LU1675398231 0,65 %
Capital Group US High Yield Fund (LUX) Z LU1671579123 0,65 %
Capital Group US High Yield Fund (LUX) ZLd LU2099832813 0,46 %
Capital Group US High Yield Fund (LUX) ZL LU2099832904 0,46 %
Capital Group US High Yield Fund (LUX) ZL LU2099028347 0,46 %
Capital Group US High Yield Fund (LUX) Zgdh-GBP LU1830905342 0,65 %
Capital Group US High Yield Fund (LUX) Zgd LU1675412594 0,65 %
Capital Group US High Yield Fund (LUX) Zgd LU1675415001 0,65 %
Capital Group US High Yield Fund (LUX) Zgd LU1675409533 0,65 %
Capital Group US High Yield Fund (LUX) B LU1675390410 1,30 %
Capital Group US High Yield Fund (LUX) B LU1671579040 1,30 %
Capital Group US High Yield Fund (LUX) Zd LU1675402017 0,65 %
Capital Group US High Yield Fund (LUX) Zd LU1675401555 0,65 %
Capital Group US High Yield Fund (LUX) Zd LU1675401639 0,65 %
Capital Group US High Yield Fund (LUX) P LU2435583526 0,52 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
-3,00% -
30 días
-2,81% -
6 meses
-0,67% -
12 meses
-2,63% -
2 años
9,28% 4,54%
3 años
6,16% 2,01%
5 años
19,69% 3,66%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2018 -3,40% -1,40% 1,12% 2,01% -5,01%
2019 11,70% 7,35% 1,74% -0,57% 2,86%
2020 5,47% -11,96% 7,79% 4,88% 5,96%
2021 4,22% 1,05% 2,26% 0,60% 0,25%
2022 - -4,38% -9,52% -1,07% -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Categoría

Top Capital Group US High Yield Fund (LUX) frente a su categoría

Documentos

Documento
Última actualización
Factsheet
15/11/2022
Prospectus
02/12/2022
SemiannualReport
02/12/2022
Key Investor Information Document (KIID)
01/06/2022
AnnualReport
02/12/2022
Rulebook
02/12/2022

Divisas

Materias primas

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