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

Fonds
NAV11.06.2024 Diff.+0,0400 Ertragstyp Ausrichtung Fondsgesellschaft
8,9300EUR +0,45% thesaurierend Anleihen Anleihen Unternehmen Capital Int. M. Co. ▶
 

Monatliche Performance

  Jan Feb Mrz 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 1,60 0,68 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 6,00% 6,35% 7,31% 7,38% -%
Sharpe Ratio -1,28 -0,23 -0,39 -1,34 -
Bester Monat +4,00% +4,00% +5,56% +5,56% -
Schlechtester Monat -2,78% -2,78% -3,09% -5,75% -
Maximaler Verlust -4,29% -4,70% -7,53% -25,18% -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Capital Group US Corp.Bd.F.(LUX)... ausschüttend 10,2600 +3,47% -10,90%
Capital Group US Corp.Bd.F.(LUX)... thesaurierend 9,7600 -0,41% -17,85%
Capital Group US Corporate Bond ... thesaurierend 9,3500 +2,19% -14,06%
Capital Group US Corporate Bond ... thesaurierend 11,7900 +4,24% -8,68%
Capital Group US Corporate Bond ... thesaurierend 10,3900 +3,59% +0,39%
Capital Group US Corporate Bond ... thesaurierend 11,1600 +3,33% -10,93%
Capital Group US Corporate Bond ... thesaurierend 9,2600 +1,42% -16,05%
Capital Group US Corporate Bond ... thesaurierend 11,9000 +4,39% -8,25%
Capital Group US Corporate Bond ... ausschüttend 8,4400 +2,33% -13,60%
Capital Group US Corporate Bond ... thesaurierend 11,6800 +4,01% -
Capital Group US Corporate Bond ... thesaurierend 10,6300 +2,02% -
Capital Group US Corporate Bond ... ausschüttend 9,0300 +3,68% -
Capital Group US Corporate Bond ... thesaurierend 11,5900 +3,95% -9,59%
Capital Group US Corporate Bond ... ausschüttend 8,8900 +4,02% +1,88%
Capital Group US Corporate Bond ... ausschüttend 9,5500 +3,96% -9,54%
Capital Group US Corporate Bond ... ausschüttend 8,3100 +3,29% -11,36%
Capital Group US Corporate Bond ... ausschüttend 8,5200 +4,03% -2,18%
Capital Group US Corporate Bond ... ausschüttend 9,1500 +3,78% -9,63%
Capital Group US Corporate Bond ... thesaurierend 11,6900 +4,10% -9,17%
Capital Group US Corporate Bond ... ausschüttend 10,3900 +4,05% -9,22%
Capital Group US Corporate Bond ... ausschüttend 11,1500 +3,99% -
Capital Group US Corporate Bond ... ausschüttend 11,1800 +4,27% -
Capital Group US Corporate Bond ... thesaurierend 10,0200 +2,14% -11,01%
Capital Group US Corporate Bond ... thesaurierend 8,7600 +1,51% -1,35%
Capital Group US Corporate Bond ... thesaurierend 15,1000 +4,07% -9,09%
Capital Group US Corporate Bond ... thesaurierend 10,0200 +2,98% -1,09%
Capital Group US Corporate Bond ... thesaurierend 10,7600 +2,77% -12,31%
Capital Group US Corporate Bond ... thesaurierend 10,4000 +2,56% -9,72%
Capital Group US Corporate Bond ... thesaurierend 9,0900 +1,91% +0,11%
Capital Group US Corporate Bond ... thesaurierend 1.820,0000 +16,89% +29,54%
Capital Group US Corporate Bond ... thesaurierend 15,6800 +4,60% -7,71%
Capital Group US Corporate Bond ... ausschüttend 8,5700 +2,58% -12,51%
Capital Group US Corporate Bond ... ausschüttend 7,4900 +1,92% +0,08%
Capital Group US Corporate Bond ... ausschüttend 8,2200 +2,63% -9,75%
Capital Group US Corporate Bond ... ausschüttend 7,1900 +2,02% +0,15%
Capital Group US Corporate Bond ... thesaurierend 10,5600 +2,92% -8,89%
Capital Group US Corporate Bond ... thesaurierend 15,1400 +2,02% -12,13%
Capital Group US Corporate Bond ... ausschüttend 937,0000 -6,05% -21,95%
Capital Group US Corporate Bond ... thesaurierend 9,1700 +2,12% +0,55%
Capital Group US Corporate Bond ... thesaurierend 8,9300 +0,90% -17,31%
Capital Group US Corporate Bond ... thesaurierend 10,9500 +4,39% -
Capital Group US Corporate Bond ... ausschüttend 10,1500 +1,45% -
Capital Group US Corporate Bond ... ausschüttend 11,2800 +3,34% -
Capital Group US Corp.Bd.F.(LUX)... thesaurierend 9,6500 +2,01% -14,68%
Capital Group US Corporate Bond ... thesaurierend 11,7100 +4,18% -
Capital Group US Corporate Bond ... thesaurierend 10,6600 +2,21% -
Capital Group US Corporate Bond ... thesaurierend 10,7900 +4,05% +1,98%

Performance

lfd. Jahr
  -1,76%
6 Monate  
+1,13%
1 Jahr  
+0,90%
3 Jahre
  -17,31%
5 Jahre     -
10 Jahre     -
seit Beginn
  -17,47%
Jahr
2023  
+3,89%
2022
  -18,53%
2021
  -3,85%