Capital Group US Corporate Bond Fund (LUX) B USD/ LU1567057721 /
| NAV06.06.2024 | Diff.0.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 11.2300USD | 0.00% | thesaurierend | Anleihen Anleihen Unternehmen | Capital Int. M. Co. ▶ |
Monatliche Performance
| Jan | 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 | 1.26 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.85% | 6.26% | 7.41% | 7.39% | 7.04% |
| Sharpe Ratio | -0.71 | 0.14 | 0.01 | -0.95 | -0.44 |
| Bester Monat | +4.17% | +4.17% | +5.88% | +5.88% | +5.88% |
| Schlechtester Monat | -2.59% | -2.59% | -2.89% | -5.58% | -5.58% |
| Maximaler Verlust | -3.81% | -4.07% | -6.97% | -22.28% | -23.01% |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Capital Group US Corp.Bd.F.(LUX)... | ausschüttend | 10.3200 | +3.88% | -9.43% | |
| Capital Group US Corp.Bd.F.(LUX)... | thesaurierend | 9.8200 | 0.00% | -16.50% | |
| Capital Group US Corporate Bond ... | thesaurierend | 9.4100 | +2.62% | -12.63% | |
| Capital Group US Corporate Bond ... | thesaurierend | 11.8600 | +4.68% | -7.13% | |
| Capital Group US Corporate Bond ... | thesaurierend | 10.3100 | +1.88% | +1.38% | |
| Capital Group US Corporate Bond ... | thesaurierend | 11.2300 | +3.79% | -9.44% | |
| Capital Group US Corporate Bond ... | thesaurierend | 9.3200 | +1.86% | -14.65% | |
| Capital Group US Corporate Bond ... | thesaurierend | 11.9700 | +4.82% | -6.70% | |
| Capital Group US Corporate Bond ... | ausschüttend | 8.5000 | +2.94% | -12.01% | |
| Capital Group US Corporate Bond ... | thesaurierend | 11.7500 | +4.44% | - | |
| Capital Group US Corporate Bond ... | thesaurierend | 10.7000 | +2.49% | - | |
| Capital Group US Corporate Bond ... | ausschüttend | 9.0900 | +4.15% | - | |
| Capital Group US Corporate Bond ... | thesaurierend | 11.6600 | +4.39% | -8.12% | |
| Capital Group US Corporate Bond ... | ausschüttend | 8.8200 | +2.40% | +2.91% | |
| Capital Group US Corporate Bond ... | ausschüttend | 9.6000 | +4.29% | -8.19% | |
| Capital Group US Corporate Bond ... | ausschüttend | 8.3600 | +3.79% | -9.95% | |
| Capital Group US Corporate Bond ... | ausschüttend | 8.4600 | +2.46% | -1.17% | |
| Capital Group US Corporate Bond ... | ausschüttend | 9.2100 | +4.35% | -8.14% | |
| Capital Group US Corporate Bond ... | thesaurierend | 11.7600 | +4.53% | -7.69% | |
| Capital Group US Corporate Bond ... | ausschüttend | 10.4600 | +4.55% | -7.66% | |
| Capital Group US Corporate Bond ... | ausschüttend | 11.2200 | +4.46% | - | |
| Capital Group US Corporate Bond ... | ausschüttend | 11.2400 | +4.65% | - | |
| Capital Group US Corporate Bond ... | thesaurierend | 9.9900 | +1.73% | -10.24% | |
| Capital Group US Corporate Bond ... | thesaurierend | 8.7800 | +0.80% | +0.46% | |
| Capital Group US Corporate Bond ... | thesaurierend | 15.1100 | +3.56% | -7.87% | |
| Capital Group US Corporate Bond ... | thesaurierend | 9.9500 | +1.43% | -0.10% | |
| Capital Group US Corporate Bond ... | thesaurierend | 10.8300 | +3.24% | -10.79% | |
| Capital Group US Corporate Bond ... | thesaurierend | 10.3800 | +2.37% | -8.79% | |
| Capital Group US Corporate Bond ... | thesaurierend | 9.1200 | +1.45% | +2.01% | |
| Capital Group US Corporate Bond ... | thesaurierend | 1'814.0000 | +16.21% | +30.88% | |
| Capital Group US Corporate Bond ... | thesaurierend | 15.6900 | +4.11% | -6.44% | |
| Capital Group US Corporate Bond ... | ausschüttend | 8.5500 | +2.22% | -11.70% | |
| Capital Group US Corporate Bond ... | ausschüttend | 7.5100 | +1.27% | +1.84% | |
| Capital Group US Corporate Bond ... | ausschüttend | 8.2000 | +2.25% | -8.90% | |
| Capital Group US Corporate Bond ... | ausschüttend | 7.2000 | +1.34% | +1.82% | |
| Capital Group US Corporate Bond ... | thesaurierend | 10.5300 | +2.63% | -8.03% | |
| Capital Group US Corporate Bond ... | thesaurierend | 15.2300 | +2.42% | -10.73% | |
| Capital Group US Corporate Bond ... | ausschüttend | 943.0000 | -5.71% | -20.62% | |
| Capital Group US Corporate Bond ... | thesaurierend | 9.1900 | +1.43% | +2.34% | |
| Capital Group US Corporate Bond ... | thesaurierend | 8.9900 | +1.35% | -15.90% | |
| Capital Group US Corporate Bond ... | thesaurierend | 10.8700 | +2.84% | - | |
| Capital Group US Corporate Bond ... | ausschüttend | 10.2100 | +2.05% | - | |
| Capital Group US Corporate Bond ... | ausschüttend | 11.3500 | +3.98% | - | |
| Capital Group US Corp.Bd.F.(LUX)... | thesaurierend | 9.7100 | +2.43% | -13.30% | |
| Capital Group US Corporate Bond ... | thesaurierend | 11.7800 | +4.71% | - | |
| Capital Group US Corporate Bond ... | thesaurierend | 10.7300 | +2.68% | - | |
| Capital Group US Corporate Bond ... | thesaurierend | 10.7100 | +2.49% | +2.98% |
Performance
| lfd. Jahr | -0.18% | ||
|---|---|---|---|
| 6 Monate | +2.28% | ||
| 1 Jahr | +3.79% | ||
| 3 Jahre | -9.44% | ||
| 5 Jahre | +3.31% | ||
| 10 Jahre | - | ||
| seit Beginn | +7.57% | ||
| Jahr | |||
| 2023 | +6.84% | ||
| 2022 | -16.16% | ||
| 2021 | -2.48% | ||
| 2020 | +12.10% | ||
| 2019 | +12.98% | ||
| 2018 | -2.77% | ||
