Capital Group US Corporate Bond Fund (LUX) C USD/ LU1957480988 /
| NAV12/06/2024 | Diferencia+0.0600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 11.9600USD | +0.50% | reinvestment | Bonds Corporate Bonds | Capital Int. M. Co. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 1.18 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.00% | 6.38% | 7.41% | 7.45% | 7.07% |
| Índice de Sharpe | -0.59 | 0.38 | 0.16 | -0.85 | -0.31 |
| El mes mejor | +4.37% | +4.37% | +5.92% | +5.92% | +5.92% |
| El mes peor | -2.52% | -2.52% | -2.82% | -5.52% | -5.52% |
| Pérdida máxima | -3.67% | -3.75% | -6.69% | -21.54% | -21.54% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Capital Group US Corp.Bd.F.(LUX)... | paying dividend | 10.3100 | +3.98% | -10.25% | |
| Capital Group US Corp.Bd.F.(LUX)... | reinvestment | 9.8000 | 0.00% | -17.30% | |
| Capital Group US Corporate Bond ... | reinvestment | 9.4000 | +2.73% | -13.36% | |
| Capital Group US Corporate Bond ... | reinvestment | 11.8500 | +4.77% | -7.93% | |
| Capital Group US Corporate Bond ... | reinvestment | 10.3800 | +3.49% | +0.68% | |
| Capital Group US Corporate Bond ... | reinvestment | 11.2200 | +3.89% | -10.24% | |
| Capital Group US Corporate Bond ... | reinvestment | 9.3100 | +1.97% | -15.36% | |
| Capital Group US Corporate Bond ... | reinvestment | 11.9600 | +4.91% | -7.57% | |
| Capital Group US Corporate Bond ... | paying dividend | 8.4900 | +2.94% | -12.84% | |
| Capital Group US Corporate Bond ... | reinvestment | 11.7400 | +4.54% | - | |
| Capital Group US Corporate Bond ... | reinvestment | 10.6900 | +2.59% | - | |
| Capital Group US Corporate Bond ... | paying dividend | 9.0800 | +4.26% | - | |
| Capital Group US Corporate Bond ... | reinvestment | 11.6500 | +4.48% | -8.84% | |
| Capital Group US Corporate Bond ... | paying dividend | 8.8800 | +3.91% | +2.19% | |
| Capital Group US Corporate Bond ... | paying dividend | 9.6000 | +4.50% | -8.83% | |
| Capital Group US Corporate Bond ... | paying dividend | 8.3600 | +3.91% | -10.65% | |
| Capital Group US Corporate Bond ... | paying dividend | 8.5200 | +4.03% | -1.86% | |
| Capital Group US Corporate Bond ... | paying dividend | 9.2000 | +4.35% | -8.89% | |
| Capital Group US Corporate Bond ... | reinvestment | 11.7500 | +4.63% | -8.49% | |
| Capital Group US Corporate Bond ... | paying dividend | 10.4500 | +4.65% | -8.48% | |
| Capital Group US Corporate Bond ... | paying dividend | 11.2100 | +4.55% | - | |
| Capital Group US Corporate Bond ... | paying dividend | 11.2300 | +4.74% | - | |
| Capital Group US Corporate Bond ... | reinvestment | 10.0300 | +2.24% | -10.77% | |
| Capital Group US Corporate Bond ... | reinvestment | 8.7700 | +1.62% | -1.02% | |
| Capital Group US Corporate Bond ... | reinvestment | 15.1200 | +4.20% | -8.81% | |
| Capital Group US Corporate Bond ... | reinvestment | 10.0100 | +2.88% | -0.89% | |
| Capital Group US Corporate Bond ... | reinvestment | 10.8200 | +3.34% | -11.60% | |
| Capital Group US Corporate Bond ... | reinvestment | 10.4200 | +2.76% | -9.39% | |
| Capital Group US Corporate Bond ... | reinvestment | 9.1000 | +2.02% | +0.44% | |
| Capital Group US Corporate Bond ... | reinvestment | 1,827.0000 | +17.34% | +29.85% | |
| Capital Group US Corporate Bond ... | reinvestment | 15.7000 | +4.74% | -7.43% | |
| Capital Group US Corporate Bond ... | paying dividend | 8.5800 | +2.70% | -12.33% | |
| Capital Group US Corporate Bond ... | paying dividend | 7.5000 | +2.06% | +0.46% | |
| Capital Group US Corporate Bond ... | paying dividend | 8.2300 | +2.75% | -9.46% | |
| Capital Group US Corporate Bond ... | paying dividend | 7.1900 | +2.02% | +0.40% | |
| Capital Group US Corporate Bond ... | reinvestment | 10.5700 | +3.02% | -8.64% | |
| Capital Group US Corporate Bond ... | reinvestment | 15.2200 | +2.56% | -11.46% | |
| Capital Group US Corporate Bond ... | paying dividend | 942.0000 | -5.54% | -21.30% | |
| Capital Group US Corporate Bond ... | reinvestment | 9.1800 | +2.23% | +0.88% | |
| Capital Group US Corporate Bond ... | reinvestment | 8.9700 | +1.36% | -16.71% | |
| Capital Group US Corporate Bond ... | reinvestment | 10.9400 | +4.29% | - | |
| Capital Group US Corporate Bond ... | paying dividend | 10.2000 | +1.95% | - | |
| Capital Group US Corporate Bond ... | paying dividend | 11.3400 | +3.89% | - | |
| Capital Group US Corp.Bd.F.(LUX)... | reinvestment | 9.7000 | +2.54% | -14.01% | |
| Capital Group US Corporate Bond ... | reinvestment | 11.7700 | +4.72% | - | |
| Capital Group US Corporate Bond ... | reinvestment | 10.7200 | +2.78% | - | |
| Capital Group US Corporate Bond ... | reinvestment | 10.7800 | +3.95% | +2.18% |
Performance
| Año hasta la fecha | +0.08% | ||
|---|---|---|---|
| 6 Meses | +3.01% | ||
| Promedio móvil | +4.91% | ||
| 3 Años | -7.57% | ||
| 5 Años | +8.04% | ||
| 10 Años | - | ||
| Desde el principio | +11.26% | ||
| Año | |||
| 2023 | +8.05% | ||
| 2022 | -15.44% | ||
| 2021 | -1.43% | ||
| 2020 | +13.23% | ||
