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Capital Group US Corporate Bond Fund (LUX) Nh-EUR/  LU2185869299  /

Fonds
NAV30.05.2024 Diff.+0,0400 Ertragstyp Ausrichtung Fondsgesellschaft
8,8400EUR +0,45% thesaurierend Anleihen Anleihen Unternehmen Capital Int. M. Co. ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - - - - - - 2,66 -1,52 -0,54 -0,73 2,39 0,09 -
2021 -1,70 -2,00 -1,95 0,85 0,38 1,50 1,20 -0,46 -1,10 0,09 -0,19 -0,46 -3,85%
2022 -3,26 -1,83 -2,84 -5,75 0,43 -3,09 2,97 -3,21 -5,19 -1,63 4,38 -0,79 -18,53%
2023 3,31 -3,32 2,75 0,56 -1,66 -0,23 -0,11 -1,24 -3,09 -2,24 5,56 4,00 +3,89%
2024 -0,44 -1,66 0,90 -2,78 1,26 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,85% 6,39% 7,27% 7,36% -%
Sharpe Ratio -1,78 -0,23 -0,54 -1,34 -
Bester Monat +4,00% +5,56% +5,56% +5,56% -
Schlechtester Monat -2,78% -2,78% -3,09% -5,75% -
Maximaler Verlust -4,29% -4,70% -7,63% -25,18% -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Capital Group US Corp.Bd.F.(LUX)... ausschüttend 10,1400 +2,26% -10,86%
Capital Group US Corp.Bd.F.(LUX)... thesaurierend 9,6600 -1,53% -17,72%
Capital Group US Corporate Bond ... thesaurierend 9,2500 +1,09% -14,35%
Capital Group US Corporate Bond ... thesaurierend 11,6500 +3,10% -8,63%
Capital Group US Corporate Bond ... thesaurierend 10,1900 +1,29% +0,59%
Capital Group US Corporate Bond ... thesaurierend 11,0400 +2,32% -10,82%
Capital Group US Corporate Bond ... thesaurierend 9,1600 +0,33% -15,96%
Capital Group US Corporate Bond ... thesaurierend 11,7700 +3,34% -8,12%
Capital Group US Corporate Bond ... ausschüttend 8,3500 +1,24% -13,40%
Capital Group US Corporate Bond ... thesaurierend 11,5500 +2,94% -
Capital Group US Corporate Bond ... thesaurierend 10,5200 +0,96% -
Capital Group US Corporate Bond ... ausschüttend 8,9300 +2,54% -
Capital Group US Corporate Bond ... thesaurierend 11,4600 +2,78% -9,48%
Capital Group US Corporate Bond ... ausschüttend 8,7200 +1,81% +2,17%
Capital Group US Corporate Bond ... ausschüttend 9,4400 +2,76% -9,49%
Capital Group US Corporate Bond ... ausschüttend 8,2200 +2,29% -11,28%
Capital Group US Corporate Bond ... ausschüttend 8,3600 +1,84% -2,02%
Capital Group US Corporate Bond ... ausschüttend 9,0500 +2,76% -9,50%
Capital Group US Corporate Bond ... thesaurierend 11,5600 +3,03% -9,05%
Capital Group US Corporate Bond ... ausschüttend 10,2800 +2,95% -9,03%
Capital Group US Corporate Bond ... ausschüttend 11,0700 +2,81% -
Capital Group US Corporate Bond ... ausschüttend 11,1000 +3,09% -
Capital Group US Corporate Bond ... thesaurierend 9,9700 +1,94% -10,18%
Capital Group US Corporate Bond ... thesaurierend 8,6700 -0,34% -0,91%
Capital Group US Corporate Bond ... thesaurierend 14,9000 +2,26% -8,98%
Capital Group US Corporate Bond ... thesaurierend 9,8300 +0,82% -0,91%
Capital Group US Corporate Bond ... thesaurierend 10,6500 +1,82% -12,13%
Capital Group US Corporate Bond ... thesaurierend 10,3500 +2,48% -8,81%
Capital Group US Corporate Bond ... thesaurierend 9,0000 +0,22% +0,56%
Capital Group US Corporate Bond ... thesaurierend 1.797,0000 +15,34% +29,65%
Capital Group US Corporate Bond ... thesaurierend 15,4700 +2,79% -7,59%
Capital Group US Corporate Bond ... ausschüttend 8,5300 +2,45% -11,65%
Capital Group US Corporate Bond ... ausschüttend 7,4100 +0,05% +0,48%
Capital Group US Corporate Bond ... ausschüttend 8,1800 +2,49% -8,85%
Capital Group US Corporate Bond ... ausschüttend 7,1100 +0,07% +0,54%
Capital Group US Corporate Bond ... thesaurierend 10,5100 +2,84% -7,97%
Capital Group US Corporate Bond ... thesaurierend 14,9800 +1,01% -11,99%
Capital Group US Corporate Bond ... ausschüttend 928,0000 -7,13% -21,71%
Capital Group US Corporate Bond ... thesaurierend 9,0800 +0,33% +1,11%
Capital Group US Corporate Bond ... thesaurierend 8,8400 -0,11% -17,15%
Capital Group US Corporate Bond ... thesaurierend 10,7400 +1,80% -
Capital Group US Corporate Bond ... ausschüttend 10,0400 +0,35% -
Capital Group US Corporate Bond ... ausschüttend 11,1500 +2,15% -
Capital Group US Corp.Bd.F.(LUX)... thesaurierend 9,5500 +0,84% -14,58%
Capital Group US Corporate Bond ... thesaurierend 11,5800 +3,12% -
Capital Group US Corporate Bond ... thesaurierend 10,5500 +1,15% -
Capital Group US Corporate Bond ... thesaurierend 10,5800 +1,83% +2,12%

Performance

lfd. Jahr
  -2,75%
6 Monate  
+1,14%
1 Jahr
  -0,11%
3 Jahre
  -17,15%
5 Jahre     -
10 Jahre     -
seit Beginn
  -18,30%
Jahr
2023  
+3,89%
2022
  -18,53%
2021
  -3,85%