Capital Group US Corporate Bond Fund (LUX) N USD/ LU1567058703 /
| NAV06/06/2024 | Var.0.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 10.8300USD | 0.00% | reinvestment | Bonds Corporate Bonds | Capital Int. M. Co. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | -0.38 | 0.58 | - |
| 2018 | -0.86 | -1.65 | 0.10 | -0.98 | 0.20 | -0.30 | 0.80 | 0.20 | -0.30 | -1.48 | -0.40 | 1.31 | -3.36% |
| 2019 | 2.18 | 0.10 | 2.43 | 0.47 | 1.32 | 2.23 | 0.36 | 2.90 | -0.79 | 0.36 | 0.18 | 0.18 | +12.51% |
| 2020 | 2.47 | 1.38 | -4.16 | 5.59 | 1.51 | 1.65 | 2.85 | -1.50 | -0.48 | -0.65 | 2.44 | 0.24 | +11.56% |
| 2021 | -1.66 | -1.93 | -1.80 | 0.92 | 0.41 | 1.57 | 1.30 | -0.40 | -1.05 | 0.24 | -0.24 | -0.24 | -2.93% |
| 2022 | -3.18 | -1.85 | -2.66 | -5.64 | 0.56 | -2.88 | 3.25 | -3.06 | -4.87 | -1.41 | 4.68 | -0.58 | -16.71% |
| 2023 | 3.72 | -3.11 | 3.02 | 0.66 | -1.50 | 0.00 | 0.10 | -1.05 | -2.98 | -2.08 | 5.78 | 4.21 | +6.46% |
| 2024 | -0.37 | -1.48 | 1.12 | -2.69 | 1.71 | 1.31 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.89% | 6.28% | 7.37% | 7.42% | 7.04% |
| Indice di Sharpe | -0.82 | 0.04 | -0.07 | -1.01 | -0.51 |
| Mese migliore | +4.21% | +4.21% | +5.78% | +5.78% | +5.78% |
| Mese peggiore | -2.69% | -2.69% | -2.98% | -5.64% | -5.64% |
| Perdita massima | -3.95% | -4.21% | -7.10% | -22.78% | -23.94% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Capital Group US Corp.Bd.F.(LUX)... | paying dividend | 10.3200 | +3.88% | -9.43% | |
| Capital Group US Corp.Bd.F.(LUX)... | reinvestment | 9.8200 | 0.00% | -16.50% | |
| Capital Group US Corporate Bond ... | reinvestment | 9.4100 | +2.62% | -12.63% | |
| Capital Group US Corporate Bond ... | reinvestment | 11.8600 | +4.68% | -7.13% | |
| Capital Group US Corporate Bond ... | reinvestment | 10.3100 | +1.88% | +1.38% | |
| Capital Group US Corporate Bond ... | reinvestment | 11.2300 | +3.79% | -9.44% | |
| Capital Group US Corporate Bond ... | reinvestment | 9.3200 | +1.86% | -14.65% | |
| Capital Group US Corporate Bond ... | reinvestment | 11.9700 | +4.82% | -6.70% | |
| Capital Group US Corporate Bond ... | paying dividend | 8.5000 | +2.94% | -12.01% | |
| Capital Group US Corporate Bond ... | reinvestment | 11.7500 | +4.44% | - | |
| Capital Group US Corporate Bond ... | reinvestment | 10.7000 | +2.49% | - | |
| Capital Group US Corporate Bond ... | paying dividend | 9.0900 | +4.15% | - | |
| Capital Group US Corporate Bond ... | reinvestment | 11.6600 | +4.39% | -8.12% | |
| Capital Group US Corporate Bond ... | paying dividend | 8.8200 | +2.40% | +2.91% | |
| Capital Group US Corporate Bond ... | paying dividend | 9.6000 | +4.29% | -8.19% | |
| Capital Group US Corporate Bond ... | paying dividend | 8.3600 | +3.79% | -9.95% | |
| Capital Group US Corporate Bond ... | paying dividend | 8.4600 | +2.46% | -1.17% | |
| Capital Group US Corporate Bond ... | paying dividend | 9.2100 | +4.35% | -8.14% | |
| Capital Group US Corporate Bond ... | reinvestment | 11.7600 | +4.53% | -7.69% | |
| Capital Group US Corporate Bond ... | paying dividend | 10.4600 | +4.55% | -7.66% | |
| Capital Group US Corporate Bond ... | paying dividend | 11.2200 | +4.46% | - | |
| Capital Group US Corporate Bond ... | paying dividend | 11.2400 | +4.65% | - | |
| Capital Group US Corporate Bond ... | reinvestment | 9.9900 | +1.73% | -10.24% | |
| Capital Group US Corporate Bond ... | reinvestment | 8.7800 | +0.80% | +0.46% | |
| Capital Group US Corporate Bond ... | reinvestment | 15.1100 | +3.56% | -7.87% | |
| Capital Group US Corporate Bond ... | reinvestment | 9.9500 | +1.43% | -0.10% | |
| Capital Group US Corporate Bond ... | reinvestment | 10.8300 | +3.24% | -10.79% | |
| Capital Group US Corporate Bond ... | reinvestment | 10.3800 | +2.37% | -8.79% | |
| Capital Group US Corporate Bond ... | reinvestment | 9.1200 | +1.45% | +2.01% | |
| Capital Group US Corporate Bond ... | reinvestment | 1,814.0000 | +16.21% | +30.88% | |
| Capital Group US Corporate Bond ... | reinvestment | 15.6900 | +4.11% | -6.44% | |
| Capital Group US Corporate Bond ... | paying dividend | 8.5500 | +2.22% | -11.70% | |
| Capital Group US Corporate Bond ... | paying dividend | 7.5100 | +1.27% | +1.84% | |
| Capital Group US Corporate Bond ... | paying dividend | 8.2000 | +2.25% | -8.90% | |
| Capital Group US Corporate Bond ... | paying dividend | 7.2000 | +1.34% | +1.82% | |
| Capital Group US Corporate Bond ... | reinvestment | 10.5300 | +2.63% | -8.03% | |
| Capital Group US Corporate Bond ... | reinvestment | 15.2300 | +2.42% | -10.73% | |
| Capital Group US Corporate Bond ... | paying dividend | 943.0000 | -5.71% | -20.62% | |
| Capital Group US Corporate Bond ... | reinvestment | 9.1900 | +1.43% | +2.34% | |
| Capital Group US Corporate Bond ... | reinvestment | 8.9900 | +1.35% | -15.90% | |
| Capital Group US Corporate Bond ... | reinvestment | 10.8700 | +2.84% | - | |
| Capital Group US Corporate Bond ... | paying dividend | 10.2100 | +2.05% | - | |
| Capital Group US Corporate Bond ... | paying dividend | 11.3500 | +3.98% | - | |
| Capital Group US Corp.Bd.F.(LUX)... | reinvestment | 9.7100 | +2.43% | -13.30% | |
| Capital Group US Corporate Bond ... | reinvestment | 11.7800 | +4.71% | - | |
| Capital Group US Corporate Bond ... | reinvestment | 10.7300 | +2.68% | - | |
| Capital Group US Corporate Bond ... | reinvestment | 10.7100 | +2.49% | +2.98% |
Prestazione
| YTD | -0.46% | ||
|---|---|---|---|
| 6 mesi | +1.98% | ||
| 1 anno | +3.24% | ||
| 3 anni | -10.79% | ||
| 5 anni | +0.74% | ||
| 10 anni | - | ||
| Dall'inizio | +4.13% | ||
| Anno | |||
| 2023 | +6.46% | ||
| 2022 | -16.71% | ||
| 2021 | -2.93% | ||
| 2020 | +11.56% | ||
| 2019 | +12.51% | ||
| 2018 | -3.36% | ||
