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Capital Group US Corp.Bd.F.(LUX)Bd USD/  LU1567058539  /

Fonds
NAV13.06.2024 Diff.+0,0500 Ertragstyp Ausrichtung Fondsgesellschaft
10,3600USD +0,49% ausschüttend Anleihen Anleihen Unternehmen Capital Int. M. Co. ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - - - - - - 2,89 -1,48 -0,39 -0,60 2,40 0,31 -
2021 -1,65 -1,83 -1,78 0,91 0,41 1,71 1,27 -0,32 -0,95 0,16 -0,08 -0,24 -2,44%
2022 -3,15 -1,76 -2,64 -5,67 0,65 -2,87 3,26 -2,96 -4,87 -1,36 4,70 -0,49 -16,30%
2023 3,74 -3,14 3,15 0,69 -1,43 0,00 0,13 -0,97 -2,95 -2,05 5,86 4,25 +6,99%
2024 -0,25 -1,54 1,17 -2,60 1,80 1,67 - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 6,06% 6,45% 7,38% 7,43% -%
Sharpe Ratio -0,55 -0,10 0,19 -0,96 -
Bester Monat +4,25% +4,25% +5,86% +5,86% -
Schlechtester Monat -2,60% -2,60% -2,95% -5,67% -
Maximaler Verlust -3,83% -4,06% -6,91% -22,36% -
Outperformance +2,23% - -3,07% - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Capital Group US Corp.Bd.F.(LUX)... ausschüttend 10,3600 +5,09% -9,81%
Capital Group US Corp.Bd.F.(LUX)... thesaurierend 9,8500 +1,23% -16,88%
Capital Group US Corporate Bond ... thesaurierend 9,4500 +3,96% -12,90%
Capital Group US Corporate Bond ... thesaurierend 11,9100 +6,06% -7,46%
Capital Group US Corporate Bond ... thesaurierend 10,5000 +5,63% +1,84%
Capital Group US Corporate Bond ... thesaurierend 11,2800 +5,13% -9,76%
Capital Group US Corporate Bond ... thesaurierend 9,3500 +3,20% -15,00%
Capital Group US Corporate Bond ... thesaurierend 12,0200 +6,18% -7,11%
Capital Group US Corporate Bond ... ausschüttend 8,5300 +4,14% -12,43%
Capital Group US Corporate Bond ... thesaurierend 11,8000 +5,73% -
Capital Group US Corporate Bond ... thesaurierend 10,7400 +3,77% -
Capital Group US Corporate Bond ... ausschüttend 9,1300 +5,53% -
Capital Group US Corporate Bond ... thesaurierend 11,7100 +5,69% -8,37%
Capital Group US Corporate Bond ... ausschüttend 8,9800 +6,15% +3,34%
Capital Group US Corporate Bond ... ausschüttend 9,6400 +5,60% -8,45%
Capital Group US Corporate Bond ... ausschüttend 8,4000 +5,16% -10,22%
Capital Group US Corporate Bond ... ausschüttend 8,6100 +6,11% -0,82%
Capital Group US Corporate Bond ... ausschüttend 9,2500 +5,71% -8,40%
Capital Group US Corporate Bond ... thesaurierend 11,8100 +5,82% -8,02%
Capital Group US Corporate Bond ... ausschüttend 10,5000 +5,86% -8,04%
Capital Group US Corporate Bond ... ausschüttend 11,2700 +5,77% -
Capital Group US Corporate Bond ... ausschüttend 11,2900 +5,96% -
Capital Group US Corporate Bond ... thesaurierend 10,0800 +3,81% -10,32%
Capital Group US Corporate Bond ... thesaurierend 8,8300 +3,76% -0,34%
Capital Group US Corporate Bond ... thesaurierend 15,2300 +5,76% -8,14%
Capital Group US Corporate Bond ... thesaurierend 10,1200 +5,09% +0,20%
Capital Group US Corporate Bond ... thesaurierend 10,8800 +4,62% -11,11%
Capital Group US Corporate Bond ... thesaurierend 10,4600 +4,29% -9,04%
Capital Group US Corporate Bond ... thesaurierend 9,1700 +4,32% +1,21%
Capital Group US Corporate Bond ... thesaurierend 1.839,0000 +18,42% +30,70%
Capital Group US Corporate Bond ... thesaurierend 15,8100 +6,32% -6,78%
Capital Group US Corporate Bond ... ausschüttend 8,6200 +4,25% -11,92%
Capital Group US Corporate Bond ... ausschüttend 7,5600 +4,37% +1,26%
Capital Group US Corporate Bond ... ausschüttend 8,2700 +4,37% -9,02%
Capital Group US Corporate Bond ... ausschüttend 7,2500 +4,42% +1,24%
Capital Group US Corporate Bond ... thesaurierend 10,6200 +4,63% -8,21%
Capital Group US Corporate Bond ... thesaurierend 15,2900 +3,73% -11,05%
Capital Group US Corporate Bond ... ausschüttend 946,0000 -4,51% -20,97%
Capital Group US Corporate Bond ... thesaurierend 9,2500 +4,52% +1,65%
Capital Group US Corporate Bond ... thesaurierend 9,0200 +2,62% -16,25%
Capital Group US Corporate Bond ... thesaurierend 11,0600 +6,45% -
Capital Group US Corporate Bond ... ausschüttend 10,2500 +2,45% -
Capital Group US Corporate Bond ... ausschüttend 11,4000 +4,44% -
Capital Group US Corp.Bd.F.(LUX)... thesaurierend 9,7500 +3,72% -13,56%
Capital Group US Corporate Bond ... thesaurierend 11,8300 +6,00% -
Capital Group US Corporate Bond ... thesaurierend 10,7700 +3,96% -
Capital Group US Corporate Bond ... thesaurierend 10,9000 +6,13% +3,32%

Performance

lfd. Jahr  
+0,16%
6 Monate  
+1,51%
1 Jahr  
+5,09%
3 Jahre
  -9,81%
5 Jahre     -
10 Jahre     -
seit Beginn
  -9,72%
Jahr
2023  
+6,99%
2022
  -16,30%
2021
  -2,44%
 

Ausschüttungen

02.04.2024 0,10 USD
02.01.2024 0,10 USD
02.10.2023 0,10 USD
03.07.2023 0,08 USD
03.04.2023 0,08 USD
03.01.2023 0,07 USD
03.10.2022 0,06 USD
01.07.2022 0,05 USD
01.04.2022 0,04 USD
03.01.2022 0,04 USD
01.10.2021 0,04 USD
01.07.2021 0,04 USD
01.04.2021 0,03 USD
04.01.2021 0,03 USD
01.10.2020 0,03 USD
01.07.2020 0,00 USD