Capital Group US Corporate Bond Fund (LUX) C USD/ LU1957480988 /
| NAV5/31/2024 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.8200USD | +0.42% | reinvestment | Bonds Corporate Bonds | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | 0.56 | 1.47 | 2.36 | 0.53 | 3.00 | -0.60 | 0.43 | 0.26 | 0.34 | - |
| 2020 | 2.56 | 1.50 | -4.02 | 5.72 | 1.62 | 1.83 | 2.89 | -1.37 | -0.31 | -0.54 | 2.56 | 0.38 | +13.23% |
| 2021 | -1.51 | -1.84 | -1.64 | 0.95 | 0.55 | 1.72 | 1.46 | -0.30 | -0.91 | 0.31 | -0.08 | -0.08 | -1.43% |
| 2022 | -3.06 | -1.74 | -2.57 | -5.52 | 0.70 | -2.77 | 3.38 | -2.84 | -4.88 | -1.21 | 4.72 | -0.36 | -15.44% |
| 2023 | 3.80 | -3.05 | 3.23 | 0.78 | -1.38 | 0.09 | 0.26 | -0.96 | -2.82 | -1.99 | 5.92 | 4.37 | +8.05% |
| 2024 | -0.25 | -1.34 | 1.19 | -2.52 | 1.90 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.88% | 6.40% | 7.38% | 7.42% | 7.06% |
| Sharpe ratio | -1.09 | 0.44 | -0.04 | -0.87 | -0.33 |
| Best month | +4.37% | +5.92% | +5.92% | +5.92% | +5.92% |
| Worst month | -2.52% | -2.52% | -2.82% | -5.52% | -5.52% |
| Maximum loss | -3.67% | -3.75% | -6.69% | -21.54% | -21.54% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Capital Group US Corp.Bd.F.(LUX)... | paying dividend | 10.1900 | +2.47% | -10.42% | |
| Capital Group US Corp.Bd.F.(LUX)... | reinvestment | 9.7000 | -1.32% | -17.38% | |
| Capital Group US Corporate Bond ... | reinvestment | 9.2900 | +1.20% | -13.98% | |
| Capital Group US Corporate Bond ... | reinvestment | 11.7000 | +3.27% | -8.24% | |
| Capital Group US Corporate Bond ... | reinvestment | 10.2200 | +0.99% | +0.89% | |
| Capital Group US Corporate Bond ... | reinvestment | 11.0900 | +2.50% | -10.42% | |
| Capital Group US Corporate Bond ... | reinvestment | 9.2000 | +0.55% | -15.60% | |
| Capital Group US Corporate Bond ... | reinvestment | 11.8200 | +3.50% | -7.73% | |
| Capital Group US Corporate Bond ... | paying dividend | 8.3900 | +1.49% | -12.99% | |
| Capital Group US Corporate Bond ... | reinvestment | 11.6000 | +3.11% | - | |
| Capital Group US Corporate Bond ... | reinvestment | 10.5700 | +1.15% | - | |
| Capital Group US Corporate Bond ... | paying dividend | 8.9700 | +2.66% | - | |
| Capital Group US Corporate Bond ... | reinvestment | 11.5100 | +2.95% | -9.08% | |
| Capital Group US Corporate Bond ... | paying dividend | 8.7400 | +1.36% | +2.41% | |
| Capital Group US Corporate Bond ... | paying dividend | 9.4800 | +2.88% | -9.10% | |
| Capital Group US Corporate Bond ... | paying dividend | 8.2600 | +2.42% | -10.85% | |
| Capital Group US Corporate Bond ... | paying dividend | 8.3800 | +1.37% | -1.78% | |
| Capital Group US Corporate Bond ... | paying dividend | 9.0900 | +2.88% | -9.10% | |
| Capital Group US Corporate Bond ... | reinvestment | 11.6100 | +3.11% | -8.65% | |
| Capital Group US Corporate Bond ... | paying dividend | 10.3200 | +3.05% | -8.67% | |
| Capital Group US Corporate Bond ... | paying dividend | 11.1200 | +3.00% | - | |
| Capital Group US Corporate Bond ... | paying dividend | 11.1500 | +3.28% | - | |
| Capital Group US Corporate Bond ... | reinvestment | 10.0000 | +1.42% | -9.91% | |
| Capital Group US Corporate Bond ... | reinvestment | 8.7000 | 0.00% | -0.57% | |
| Capital Group US Corporate Bond ... | reinvestment | 14.9800 | +2.39% | -8.49% | |
| Capital Group US Corporate Bond ... | reinvestment | 9.8600 | +0.41% | -0.60% | |
| Capital Group US Corporate Bond ... | reinvestment | 10.6900 | +1.91% | -11.80% | |
| Capital Group US Corporate Bond ... | reinvestment | 10.3800 | +1.96% | -8.55% | |
| Capital Group US Corporate Bond ... | reinvestment | 9.0300 | +0.44% | +0.89% | |
| Capital Group US Corporate Bond ... | reinvestment | 1,810.0000 | +16.25% | +30.59% | |
| Capital Group US Corporate Bond ... | reinvestment | 15.5500 | +2.84% | -7.11% | |
| Capital Group US Corporate Bond ... | paying dividend | 8.5500 | +1.87% | -11.44% | |
| Capital Group US Corporate Bond ... | paying dividend | 7.4400 | +0.45% | +0.89% | |
| Capital Group US Corporate Bond ... | paying dividend | 8.2000 | +1.89% | -8.62% | |
| Capital Group US Corporate Bond ... | paying dividend | 7.1400 | +0.49% | +0.97% | |
| Capital Group US Corporate Bond ... | reinvestment | 10.5400 | +2.33% | -7.71% | |
| Capital Group US Corporate Bond ... | reinvestment | 15.0400 | +1.08% | -11.63% | |
| Capital Group US Corporate Bond ... | paying dividend | 932.0000 | -6.90% | -21.37% | |
| Capital Group US Corporate Bond ... | reinvestment | 9.1100 | +0.66% | +1.45% | |
| Capital Group US Corporate Bond ... | reinvestment | 8.8700 | -0.11% | -16.87% | |
| Capital Group US Corporate Bond ... | reinvestment | 10.7600 | +1.99% | - | |
| Capital Group US Corporate Bond ... | paying dividend | 10.0800 | +0.75% | - | |
| Capital Group US Corporate Bond ... | paying dividend | 11.2000 | +2.61% | - | |
| Capital Group US Corp.Bd.F.(LUX)... | reinvestment | 9.5900 | +1.05% | -14.22% | |
| Capital Group US Corporate Bond ... | reinvestment | 11.6300 | +3.29% | - | |
| Capital Group US Corporate Bond ... | reinvestment | 10.6000 | +1.34% | - | |
| Capital Group US Corporate Bond ... | reinvestment | 10.6100 | +1.43% | +2.41% |
Performance
| YTD | -1.09% | ||
|---|---|---|---|
| 6 Months | +3.23% | ||
| 1 Year | +3.50% | ||
| 3 Years | -7.73% | ||
| 5 Years | +7.36% | ||
| 10 Years | - | ||
| Since start | +9.95% | ||
| Year | |||
| 2023 | +8.05% | ||
| 2022 | -15.44% | ||
| 2021 | -1.43% | ||
| 2020 | +13.23% | ||
