Capital Group US Corporate Bond Fund (LUX) Z JPY/ LU1567059347 /
NAV17/05/2024 | Diferencia-1.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
1,797.0000JPY | -0.06% | reinvestment | Bonds Corporate Bonds | Capital Int. M. Co. ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | - | - | - | -1.43 | 0.85 | - |
2018 | -3.88 | -3.78 | -0.09 | 1.83 | -0.18 | 1.53 | 1.95 | -0.43 | 2.01 | -2.05 | 0.26 | -2.00 | -4.98% |
2019 | 1.60 | 2.54 | 1.88 | 1.09 | -1.41 | 1.76 | 1.40 | 0.65 | 1.05 | 0.32 | 1.59 | -0.47 | +12.61% |
2020 | 2.21 | 1.00 | -4.35 | 5.43 | 2.12 | 1.85 | 0.87 | -1.37 | -0.73 | -1.33 | 2.24 | -0.80 | +7.02% |
2021 | -0.15 | -0.07 | 2.07 | -0.36 | 1.02 | 2.88 | 0.07 | 0.00 | 0.21 | 2.65 | -0.95 | 1.58 | +9.21% |
2022 | -3.04 | -1.81 | 3.12 | 0.69 | -0.20 | 2.46 | 1.60 | 1.12 | -0.91 | 1.44 | -2.78 | -5.32 | -3.91% |
2023 | 2.88 | 1.37 | 0.61 | 3.41 | 0.78 | 3.66 | -1.24 | 1.32 | -0.25 | -0.62 | 3.50 | -0.78 | +15.45% |
2024 | 4.14 | 0.35 | 2.21 | 1.48 | 0.84 | - | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 7.20% | 8.30% | 8.79% | 9.12% | 8.56% |
Índice de Sharpe | 3.22 | 1.82 | 1.48 | 0.60 | 0.54 |
El mes mejor | +4.14% | +4.14% | +4.14% | +4.14% | +5.43% |
El mes peor | -0.78% | -0.78% | -1.24% | -5.32% | -5.32% |
Pérdida máxima | -2.24% | -2.69% | -4.38% | -9.82% | -11.89% |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en JPY
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Capital Group US Corp.Bd.F.(LUX)... | paying dividend | 10.2200 | +2.77% | -9.79% | |
Capital Group US Corp.Bd.F.(LUX)... | reinvestment | 9.7400 | -1.02% | -16.68% | |
Capital Group US Corporate Bond ... | reinvestment | 9.3200 | +1.53% | -13.38% | |
Capital Group US Corporate Bond ... | reinvestment | 11.7300 | +3.62% | -7.57% | |
Capital Group US Corporate Bond ... | reinvestment | 10.2300 | +2.51% | +0.89% | |
Capital Group US Corporate Bond ... | reinvestment | 11.1200 | +2.77% | -9.74% | |
Capital Group US Corporate Bond ... | reinvestment | 9.2300 | +0.76% | -14.93% | |
Capital Group US Corporate Bond ... | reinvestment | 11.8500 | +3.86% | -7.06% | |
Capital Group US Corporate Bond ... | paying dividend | 8.4100 | +1.73% | -12.46% | |
Capital Group US Corporate Bond ... | reinvestment | 11.6300 | +3.38% | - | |
Capital Group US Corporate Bond ... | reinvestment | 10.6000 | +1.44% | - | |
Capital Group US Corporate Bond ... | paying dividend | 8.9900 | +3.00% | - | |
Capital Group US Corporate Bond ... | reinvestment | 11.5400 | +3.31% | -8.41% | |
Capital Group US Corporate Bond ... | paying dividend | 8.7400 | +2.84% | +2.30% | |
Capital Group US Corporate Bond ... | paying dividend | 9.5100 | +3.31% | -8.42% | |
Capital Group US Corporate Bond ... | paying dividend | 8.2800 | +2.67% | -10.19% | |
Capital Group US Corporate Bond ... | paying dividend | 8.3900 | +3.04% | -1.67% | |
Capital Group US Corporate Bond ... | paying dividend | 9.1200 | +3.33% | -8.39% | |
Capital Group US Corporate Bond ... | reinvestment | 11.6400 | +3.47% | -7.98% | |
Capital Group US Corporate Bond ... | paying dividend | 10.3500 | +3.45% | -8.04% | |
Capital Group US Corporate Bond ... | paying dividend | 11.1500 | +4.02% | - | |
Capital Group US Corporate Bond ... | paying dividend | 11.1700 | +4.20% | - | |
Capital Group US Corporate Bond ... | reinvestment | 10.1000 | +3.91% | -9.17% | |
Capital Group US Corporate Bond ... | reinvestment | 8.7500 | +1.04% | +0.46% | |
Capital Group US Corporate Bond ... | reinvestment | 14.9500 | +2.96% | -9.12% | |
Capital Group US Corporate Bond ... | reinvestment | 9.8700 | +1.96% | -0.60% | |
Capital Group US Corporate Bond ... | reinvestment | 10.7300 | +2.29% | -11.10% | |
Capital Group US Corporate Bond ... | reinvestment | 10.4800 | +4.38% | -7.83% | |
Capital Group US Corporate Bond ... | reinvestment | 9.0800 | +1.57% | +1.91% | |
Capital Group US Corporate Bond ... | reinvestment | 1,797.0000 | +16.84% | +30.60% | |
Capital Group US Corporate Bond ... | reinvestment | 15.5200 | +3.47% | -7.73% | |
Capital Group US Corporate Bond ... | paying dividend | 8.6400 | +4.49% | -10.68% | |
Capital Group US Corporate Bond ... | paying dividend | 7.4800 | +1.52% | +1.81% | |
Capital Group US Corporate Bond ... | paying dividend | 8.2800 | +4.37% | -7.91% | |
Capital Group US Corporate Bond ... | paying dividend | 7.1700 | +1.46% | +1.78% | |
Capital Group US Corporate Bond ... | reinvestment | 10.6400 | +4.83% | -6.99% | |
Capital Group US Corporate Bond ... | reinvestment | 15.0900 | +1.41% | -10.92% | |
Capital Group US Corporate Bond ... | paying dividend | 936.0000 | -6.68% | -20.67% | |
Capital Group US Corporate Bond ... | reinvestment | 9.1600 | +1.66% | +2.35% | |
Capital Group US Corporate Bond ... | reinvestment | 8.9100 | +0.34% | -16.18% | |
Capital Group US Corporate Bond ... | reinvestment | 10.7700 | +2.09% | - | |
Capital Group US Corporate Bond ... | paying dividend | 10.1200 | - | - | |
Capital Group US Corporate Bond ... | paying dividend | 11.2300 | - | - | |
Capital Group US Corp.Bd.F.(LUX)... | reinvestment | 9.6200 | +1.37% | -13.57% | |
Capital Group US Corporate Bond ... | reinvestment | 11.6600 | +3.64% | - | |
Capital Group US Corporate Bond ... | reinvestment | 10.6300 | +1.63% | - | |
Capital Group US Corporate Bond ... | reinvestment | 10.6100 | +2.91% | +2.41% |
Performance
Año hasta la fecha | +9.31% | ||
---|---|---|---|
6 Meses | +8.98% | ||
Promedio móvil | +16.84% | ||
3 Años | +30.60% | ||
5 Años | +50.25% | ||
10 Años | - | ||
Desde el principio | +51.90% | ||
Año | |||
2023 | +15.45% | ||
2022 | -3.91% | ||
2021 | +9.21% | ||
2020 | +7.02% | ||
2019 | +12.61% | ||
2018 | -4.98% |