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Capital Group US Corporate Bond Fund (LUX) B SGD/  LU1567057648  /

Fonds
NAV13.06.2024 Diff.+0,1100 Ertragstyp Ausrichtung Fondsgesellschaft
15,2300SGD +0,73% thesaurierend Anleihen Anleihen Unternehmen Capital Int. M. Co. ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - -1,49 -0,90 -0,12 -0,24 3,42 2,07 -1,16 0,06 -0,47 1,00 -1,46 +0,30%
2022 -2,89 -1,46 -2,65 -3,68 -0,33 -1,45 2,75 -1,89 -2,26 -2,72 0,63 -2,02 -16,72%
2023 1,70 -0,56 1,75 0,96 -0,14 0,07 -1,50 0,55 -1,79 -1,90 3,36 2,84 +5,32%
2024 1,41 -1,20 1,48 -1,52 0,74 1,67 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,05% 5,30% 6,35% 7,15% -%
Sharpe Ratio 0,42 0,41 0,32 -0,91 -
Bester Monat +2,84% +2,84% +3,36% +3,42% -
Schlechtester Monat -1,52% -1,52% -1,90% -3,68% -
Maximaler Verlust -2,25% -2,25% -5,24% -19,91% -
Outperformance - - - - -
 
Alle Kurse in SGD

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  
+2,56%
6 Monate  
+2,91%
1 Jahr  
+5,76%
3 Jahre
  -8,14%
5 Jahre     -
10 Jahre     -
seit Beginn
  -9,77%
Jahr
2023  
+5,32%
2022
  -16,72%
2021  
+0,30%