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Capital Group US Corporate Bond Fund (LUX) B USD/  LU1567057721  /

Fonds
NAV19.09.2024 Diff.+0,0100 Ertragstyp Ausrichtung Fondsgesellschaft
11,8400USD +0,08% thesaurierend Anleihen Anleihen Unternehmen Capital Int. M. Co. ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2017 - - - - - - - - - - -0,38 0,58 -
2018 -0,86 -1,54 0,20 -1,08 0,40 -0,39 0,89 0,20 -0,20 -1,47 -0,30 1,40 -2,77%
2019 2,16 0,19 2,40 0,47 1,31 2,30 0,45 2,96 -0,70 0,35 0,26 0,17 +12,98%
2020 2,52 1,36 -4,10 5,59 1,57 1,71 2,88 -1,48 -0,39 -0,63 2,47 0,31 +12,10%
2021 -1,63 -1,89 -1,77 0,98 0,41 1,70 1,27 -0,31 -1,02 0,24 -0,16 -0,24 -2,48%
2022 -3,11 -1,81 -2,59 -5,58 0,55 -2,81 3,26 -2,98 -4,83 -1,37 4,65 -0,38 -16,16%
2023 3,70 -3,11 3,02 0,73 -1,46 0,09 0,09 -1,01 -2,89 -2,11 5,88 4,17 +6,84%
2024 -0,27 -1,43 1,09 -2,59 1,84 0,72 2,42 1,49 1,98 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,77% 5,80% 6,97% 7,49% 7,09%
Sharpe Ratio 0,68 1,80 1,21 -0,79 -0,36
Bester Monat +4,17% +2,42% +5,88% +5,88% +5,88%
Schlechtester Monat -2,59% -2,59% -2,89% -5,58% -5,58%
Maximaler Verlust -3,81% -2,95% -4,25% -22,28% -23,01%
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Capital Group US Corporate Bond ... thesaurierend 9,8900 +10,75% -10,74%
Capital Group US Corporate Bond ... thesaurierend 12,5300 +12,88% -4,93%
Capital Group US Corporate Bond ... thesaurierend 12,6600 +13,04% -4,45%
Capital Group US Corporate Bond ... ausschüttend 8,8100 +10,92% -10,28%
Capital Group US Corporate Bond ... thesaurierend 12,4100 +12,61% -
Capital Group US Corporate Bond ... thesaurierend 11,2300 +10,53% -
Capital Group US Corporate Bond ... thesaurierend 12,4200 +12,70% -5,48%
Capital Group US Corporate Bond ... ausschüttend 10,9100 +12,65% -5,47%
Capital Group US Corporate Bond ... ausschüttend 11,7000 +12,63% -
Capital Group US Corporate Bond ... thesaurierend 10,5900 +6,43% -13,34%
Capital Group US Corporate Bond ... ausschüttend 966,0000 +1,44% -20,03%
Capital Group US Corporate Bond ... thesaurierend 9,3500 +5,17% -2,71%
Capital Group US Corporate Bond ... thesaurierend 11,2000 +7,90% -
Capital Group US Corp.Bd.F.(LUX)... ausschüttend 10,7600 +11,82% -7,35%
Capital Group US Corp.Bd.F.(LUX)... thesaurierend 10,2300 +7,68% -15,38%
Capital Group US Corporate Bond ... thesaurierend 10,6000 +7,07% -2,66%
Capital Group US Corporate Bond ... thesaurierend 11,8400 +11,91% -7,28%
Capital Group US Corporate Bond ... thesaurierend 9,7600 +9,79% -12,93%
Capital Group US Corporate Bond ... ausschüttend 9,4700 +12,21% -
Capital Group US Corporate Bond ... thesaurierend 12,3100 +12,52% -5,89%
Capital Group US Corporate Bond ... ausschüttend 8,9800 +7,63% -1,18%
Capital Group US Corporate Bond ... ausschüttend 10,0200 +12,51% -5,92%
Capital Group US Corporate Bond ... ausschüttend 8,7100 +11,86% -7,92%
Capital Group US Corporate Bond ... ausschüttend 8,6000 +7,64% -4,54%
Capital Group US Corporate Bond ... ausschüttend 9,5900 +12,43% -5,99%
Capital Group US Corporate Bond ... ausschüttend 11,7300 +12,81% -
Capital Group US Corporate Bond ... thesaurierend 10,0300 +5,58% -15,36%
Capital Group US Corporate Bond ... thesaurierend 8,9100 +4,45% -4,60%
Capital Group US Corporate Bond ... thesaurierend 15,2900 +5,96% -11,36%
Capital Group US Corporate Bond ... thesaurierend 10,2100 +6,47% -4,04%
Capital Group US Corporate Bond ... thesaurierend 11,4000 +11,33% -8,65%
Capital Group US Corporate Bond ... thesaurierend 10,4300 +6,21% -14,01%
Capital Group US Corporate Bond ... thesaurierend 9,2600 +4,87% -3,24%
Capital Group US Corporate Bond ... thesaurierend 1.755,0000 +8,47% +22,64%
Capital Group US Corporate Bond ... thesaurierend 15,9000 +6,50% -10,02%
Capital Group US Corporate Bond ... ausschüttend 8,4900 +6,12% -16,41%
Capital Group US Corporate Bond ... ausschüttend 7,5400 +4,90% -3,33%
Capital Group US Corporate Bond ... ausschüttend 8,1300 +6,16% -14,13%
Capital Group US Corporate Bond ... ausschüttend 7,2200 +4,81% -3,26%
Capital Group US Corporate Bond ... thesaurierend 15,9800 +10,28% -9,10%
Capital Group US Corporate Bond ... thesaurierend 9,4000 +9,30% -14,23%
Capital Group US Corporate Bond ... ausschüttend 10,5900 +10,42% -
Capital Group US Corporate Bond ... ausschüttend 11,8400 +12,55% -
Capital Group US Corp.Bd.F.(LUX)... thesaurierend 10,1900 +10,40% -11,55%
Capital Group US Corporate Bond ... thesaurierend 12,4400 +12,78% -
Capital Group US Corporate Bond ... thesaurierend 11,2700 +10,71% -
Capital Group US Corporate Bond ... thesaurierend 11,0300 +7,61% -1,08%

Performance

lfd. Jahr  
+5,24%
6 Monate  
+6,76%
1 Jahr  
+11,91%
3 Jahre
  -7,28%
5 Jahre  
+4,59%
10 Jahre     -
seit Beginn  
+13,41%
Jahr
2023  
+6,84%
2022
  -16,16%
2021
  -2,48%
2020  
+12,10%
2019  
+12,98%
2018
  -2,77%