Capital Group US Corporate Bond Fund (LUX) A4 CHF/ LU1926924744 /
| NAV30/05/2024 | Var.-0.0600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 10.5100CHF | -0.57% | reinvestment | Bonds Corporate Bonds | Capital Int. M. Co. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | 0.57 | 2.29 | 2.89 | -0.36 | -0.18 | 2.37 | 2.58 | 0.17 | -0.78 | 1.66 | -2.92 | +9.80% |
| 2020 | 2.03 | 1.65 | -4.26 | 5.96 | 1.26 | 0.25 | -0.66 | -2.50 | 1.54 | -1.01 | 1.61 | -2.17 | +3.36% |
| 2021 | -1.03 | 0.26 | 2.15 | -2.36 | -1.04 | 4.62 | -0.75 | 0.84 | 0.83 | -1.49 | 0.17 | -0.92 | +1.11% |
| 2022 | -1.44 | -2.74 | -1.76 | -0.63 | -0.72 | -3.18 | 3.01 | -0.27 | -3.93 | 0.19 | -0.95 | -2.69 | -14.29% |
| 2023 | 2.76 | -0.29 | 0.19 | -1.54 | 0.49 | -1.65 | -2.37 | 0.40 | 0.60 | -2.60 | 1.95 | 0.20 | -1.97% |
| 2024 | 2.41 | 0.98 | 3.21 | -0.66 | -0.28 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 6.09% | 6.48% | 7.17% | 8.16% | 7.93% |
| Indice di Sharpe | 1.78 | 1.32 | -0.13 | -0.80 | -0.60 |
| Mese migliore | +3.21% | +3.21% | +3.21% | +4.62% | +5.96% |
| Mese peggiore | -0.66% | -0.66% | -2.60% | -3.93% | -4.26% |
| Perdita massima | -1.97% | -3.32% | -7.86% | -22.47% | -22.59% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Capital Group US Corp.Bd.F.(LUX)... | paying dividend | 10.1400 | +2.26% | -10.86% | |
| Capital Group US Corp.Bd.F.(LUX)... | reinvestment | 9.6600 | -1.53% | -17.72% | |
| Capital Group US Corporate Bond ... | reinvestment | 9.2500 | +1.09% | -14.35% | |
| Capital Group US Corporate Bond ... | reinvestment | 11.6500 | +3.10% | -8.63% | |
| Capital Group US Corporate Bond ... | reinvestment | 10.1900 | +1.29% | +0.59% | |
| Capital Group US Corporate Bond ... | reinvestment | 11.0400 | +2.32% | -10.82% | |
| Capital Group US Corporate Bond ... | reinvestment | 9.1600 | +0.33% | -15.96% | |
| Capital Group US Corporate Bond ... | reinvestment | 11.7700 | +3.34% | -8.12% | |
| Capital Group US Corporate Bond ... | paying dividend | 8.3500 | +1.24% | -13.40% | |
| Capital Group US Corporate Bond ... | reinvestment | 11.5500 | +2.94% | - | |
| Capital Group US Corporate Bond ... | reinvestment | 10.5200 | +0.96% | - | |
| Capital Group US Corporate Bond ... | paying dividend | 8.9300 | +2.54% | - | |
| Capital Group US Corporate Bond ... | reinvestment | 11.4600 | +2.78% | -9.48% | |
| Capital Group US Corporate Bond ... | paying dividend | 8.7200 | +1.81% | +2.17% | |
| Capital Group US Corporate Bond ... | paying dividend | 9.4400 | +2.76% | -9.49% | |
| Capital Group US Corporate Bond ... | paying dividend | 8.2200 | +2.29% | -11.28% | |
| Capital Group US Corporate Bond ... | paying dividend | 8.3600 | +1.84% | -2.02% | |
| Capital Group US Corporate Bond ... | paying dividend | 9.0500 | +2.76% | -9.50% | |
| Capital Group US Corporate Bond ... | reinvestment | 11.5600 | +3.03% | -9.05% | |
| Capital Group US Corporate Bond ... | paying dividend | 10.2800 | +2.95% | -9.03% | |
| Capital Group US Corporate Bond ... | paying dividend | 11.0700 | +2.81% | - | |
| Capital Group US Corporate Bond ... | paying dividend | 11.1000 | +3.09% | - | |
| Capital Group US Corporate Bond ... | reinvestment | 9.9700 | +1.94% | -10.18% | |
| Capital Group US Corporate Bond ... | reinvestment | 8.6700 | -0.34% | -0.91% | |
| Capital Group US Corporate Bond ... | reinvestment | 14.9000 | +2.26% | -8.98% | |
| Capital Group US Corporate Bond ... | reinvestment | 9.8300 | +0.82% | -0.91% | |
| Capital Group US Corporate Bond ... | reinvestment | 10.6500 | +1.82% | -12.13% | |
| Capital Group US Corporate Bond ... | reinvestment | 10.3500 | +2.48% | -8.81% | |
| Capital Group US Corporate Bond ... | reinvestment | 9.0000 | +0.22% | +0.56% | |
| Capital Group US Corporate Bond ... | reinvestment | 1,797.0000 | +15.34% | +29.65% | |
| Capital Group US Corporate Bond ... | reinvestment | 15.4700 | +2.79% | -7.59% | |
| Capital Group US Corporate Bond ... | paying dividend | 8.5300 | +2.45% | -11.65% | |
| Capital Group US Corporate Bond ... | paying dividend | 7.4100 | +0.05% | +0.48% | |
| Capital Group US Corporate Bond ... | paying dividend | 8.1800 | +2.49% | -8.85% | |
| Capital Group US Corporate Bond ... | paying dividend | 7.1100 | +0.07% | +0.54% | |
| Capital Group US Corporate Bond ... | reinvestment | 10.5100 | +2.84% | -7.97% | |
| Capital Group US Corporate Bond ... | reinvestment | 14.9800 | +1.01% | -11.99% | |
| Capital Group US Corporate Bond ... | paying dividend | 928.0000 | -7.13% | -21.71% | |
| Capital Group US Corporate Bond ... | reinvestment | 9.0800 | +0.33% | +1.11% | |
| Capital Group US Corporate Bond ... | reinvestment | 8.8400 | -0.11% | -17.15% | |
| Capital Group US Corporate Bond ... | reinvestment | 10.7400 | +1.80% | - | |
| Capital Group US Corporate Bond ... | paying dividend | 10.0400 | +0.35% | - | |
| Capital Group US Corporate Bond ... | paying dividend | 11.1500 | +2.15% | - | |
| Capital Group US Corp.Bd.F.(LUX)... | reinvestment | 9.5500 | +0.84% | -14.58% | |
| Capital Group US Corporate Bond ... | reinvestment | 11.5800 | +3.12% | - | |
| Capital Group US Corporate Bond ... | reinvestment | 10.5500 | +1.15% | - | |
| Capital Group US Corporate Bond ... | reinvestment | 10.5800 | +1.83% | +2.12% |
Prestazione
| YTD | +5.73% | ||
|---|---|---|---|
| 6 mesi | +5.95% | ||
| 1 anno | +2.84% | ||
| 3 anni | -7.97% | ||
| 5 anni | -4.54% | ||
| 10 anni | - | ||
| Dall'inizio | +1.94% | ||
| Anno | |||
| 2023 | -1.97% | ||
| 2022 | -14.29% | ||
| 2021 | +1.11% | ||
| 2020 | +3.36% | ||
| 2019 | +9.80% | ||
