Capital Group US Corporate Bond Fund (LUX) Nh-EUR/ LU2185869299 /
| NAV30/05/2024 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.8400EUR | +0.45% | reinvestment | Bonds Corporate Bonds | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.85% | 6.39% | 7.27% | 7.36% | -% |
| Sharpe ratio | -1.78 | -0.23 | -0.54 | -1.34 | - |
| Best month | +4.00% | +5.56% | +5.56% | +5.56% | - |
| Worst month | -2.78% | -2.78% | -3.09% | -5.75% | - |
| Maximum loss | -4.29% | -4.70% | -7.63% | -25.18% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Capital Group US Corp.Bd.F.(LUX)... | paying dividend | 10.1400 | +2.26% | -10.86% | |
| Capital Group US Corp.Bd.F.(LUX)... | reinvestment | 9.6600 | -1.53% | -17.72% | |
| Capital Group US Corporate Bond ... | reinvestment | 9.2500 | +1.09% | -14.35% | |
| Capital Group US Corporate Bond ... | reinvestment | 11.6500 | +3.10% | -8.63% | |
| Capital Group US Corporate Bond ... | reinvestment | 10.1900 | +1.29% | +0.59% | |
| Capital Group US Corporate Bond ... | reinvestment | 11.0400 | +2.32% | -10.82% | |
| Capital Group US Corporate Bond ... | reinvestment | 9.1600 | +0.33% | -15.96% | |
| Capital Group US Corporate Bond ... | reinvestment | 11.7700 | +3.34% | -8.12% | |
| Capital Group US Corporate Bond ... | paying dividend | 8.3500 | +1.24% | -13.40% | |
| Capital Group US Corporate Bond ... | reinvestment | 11.5500 | +2.94% | - | |
| Capital Group US Corporate Bond ... | reinvestment | 10.5200 | +0.96% | - | |
| Capital Group US Corporate Bond ... | paying dividend | 8.9300 | +2.54% | - | |
| Capital Group US Corporate Bond ... | reinvestment | 11.4600 | +2.78% | -9.48% | |
| Capital Group US Corporate Bond ... | paying dividend | 8.7200 | +1.81% | +2.17% | |
| Capital Group US Corporate Bond ... | paying dividend | 9.4400 | +2.76% | -9.49% | |
| Capital Group US Corporate Bond ... | paying dividend | 8.2200 | +2.29% | -11.28% | |
| Capital Group US Corporate Bond ... | paying dividend | 8.3600 | +1.84% | -2.02% | |
| Capital Group US Corporate Bond ... | paying dividend | 9.0500 | +2.76% | -9.50% | |
| Capital Group US Corporate Bond ... | reinvestment | 11.5600 | +3.03% | -9.05% | |
| Capital Group US Corporate Bond ... | paying dividend | 10.2800 | +2.95% | -9.03% | |
| Capital Group US Corporate Bond ... | paying dividend | 11.0700 | +2.81% | - | |
| Capital Group US Corporate Bond ... | paying dividend | 11.1000 | +3.09% | - | |
| Capital Group US Corporate Bond ... | reinvestment | 9.9700 | +1.94% | -10.18% | |
| Capital Group US Corporate Bond ... | reinvestment | 8.6700 | -0.34% | -0.91% | |
| Capital Group US Corporate Bond ... | reinvestment | 14.9000 | +2.26% | -8.98% | |
| Capital Group US Corporate Bond ... | reinvestment | 9.8300 | +0.82% | -0.91% | |
| Capital Group US Corporate Bond ... | reinvestment | 10.6500 | +1.82% | -12.13% | |
| Capital Group US Corporate Bond ... | reinvestment | 10.3500 | +2.48% | -8.81% | |
| Capital Group US Corporate Bond ... | reinvestment | 9.0000 | +0.22% | +0.56% | |
| Capital Group US Corporate Bond ... | reinvestment | 1,797.0000 | +15.34% | +29.65% | |
| Capital Group US Corporate Bond ... | reinvestment | 15.4700 | +2.79% | -7.59% | |
| Capital Group US Corporate Bond ... | paying dividend | 8.5300 | +2.45% | -11.65% | |
| Capital Group US Corporate Bond ... | paying dividend | 7.4100 | +0.05% | +0.48% | |
| Capital Group US Corporate Bond ... | paying dividend | 8.1800 | +2.49% | -8.85% | |
| Capital Group US Corporate Bond ... | paying dividend | 7.1100 | +0.07% | +0.54% | |
| Capital Group US Corporate Bond ... | reinvestment | 10.5100 | +2.84% | -7.97% | |
| Capital Group US Corporate Bond ... | reinvestment | 14.9800 | +1.01% | -11.99% | |
| Capital Group US Corporate Bond ... | paying dividend | 928.0000 | -7.13% | -21.71% | |
| Capital Group US Corporate Bond ... | reinvestment | 9.0800 | +0.33% | +1.11% | |
| Capital Group US Corporate Bond ... | reinvestment | 8.8400 | -0.11% | -17.15% | |
| Capital Group US Corporate Bond ... | reinvestment | 10.7400 | +1.80% | - | |
| Capital Group US Corporate Bond ... | paying dividend | 10.0400 | +0.35% | - | |
| Capital Group US Corporate Bond ... | paying dividend | 11.1500 | +2.15% | - | |
| Capital Group US Corp.Bd.F.(LUX)... | reinvestment | 9.5500 | +0.84% | -14.58% | |
| Capital Group US Corporate Bond ... | reinvestment | 11.5800 | +3.12% | - | |
| Capital Group US Corporate Bond ... | reinvestment | 10.5500 | +1.15% | - | |
| Capital Group US Corporate Bond ... | reinvestment | 10.5800 | +1.83% | +2.12% |
Performance
| YTD | -2.75% | ||
|---|---|---|---|
| 6 Months | +1.14% | ||
| 1 Year | -0.11% | ||
| 3 Years | -17.15% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -18.30% | ||
| Year | |||
| 2023 | +3.89% | ||
| 2022 | -18.53% | ||
| 2021 | -3.85% | ||
