Capital Group US Corporate Bond Fund (LUX) Nh-EUR/ LU2185869299 /
| NAV6/11/2024 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.9300EUR | +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 | 1.60 | 0.68 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.00% | 6.35% | 7.31% | 7.38% | -% |
| Sharpe ratio | -1.28 | -0.23 | -0.39 | -1.34 | - |
| Best month | +4.00% | +4.00% | +5.56% | +5.56% | - |
| Worst month | -2.78% | -2.78% | -3.09% | -5.75% | - |
| Maximum loss | -4.29% | -4.70% | -7.53% | -25.18% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Capital Group US Corp.Bd.F.(LUX)... | paying dividend | 10.2600 | +3.47% | -10.90% | |
| Capital Group US Corp.Bd.F.(LUX)... | reinvestment | 9.7600 | -0.41% | -17.85% | |
| Capital Group US Corporate Bond ... | reinvestment | 9.3500 | +2.19% | -14.06% | |
| Capital Group US Corporate Bond ... | reinvestment | 11.7900 | +4.24% | -8.68% | |
| Capital Group US Corporate Bond ... | reinvestment | 10.3900 | +3.59% | +0.39% | |
| Capital Group US Corporate Bond ... | reinvestment | 11.1600 | +3.33% | -10.93% | |
| Capital Group US Corporate Bond ... | reinvestment | 9.2600 | +1.42% | -16.05% | |
| Capital Group US Corporate Bond ... | reinvestment | 11.9000 | +4.39% | -8.25% | |
| Capital Group US Corporate Bond ... | paying dividend | 8.4400 | +2.33% | -13.60% | |
| Capital Group US Corporate Bond ... | reinvestment | 11.6800 | +4.01% | - | |
| Capital Group US Corporate Bond ... | reinvestment | 10.6300 | +2.02% | - | |
| Capital Group US Corporate Bond ... | paying dividend | 9.0300 | +3.68% | - | |
| Capital Group US Corporate Bond ... | reinvestment | 11.5900 | +3.95% | -9.59% | |
| Capital Group US Corporate Bond ... | paying dividend | 8.8900 | +4.02% | +1.88% | |
| Capital Group US Corporate Bond ... | paying dividend | 9.5500 | +3.96% | -9.54% | |
| Capital Group US Corporate Bond ... | paying dividend | 8.3100 | +3.29% | -11.36% | |
| Capital Group US Corporate Bond ... | paying dividend | 8.5200 | +4.03% | -2.18% | |
| Capital Group US Corporate Bond ... | paying dividend | 9.1500 | +3.78% | -9.63% | |
| Capital Group US Corporate Bond ... | reinvestment | 11.6900 | +4.10% | -9.17% | |
| Capital Group US Corporate Bond ... | paying dividend | 10.3900 | +4.05% | -9.22% | |
| Capital Group US Corporate Bond ... | paying dividend | 11.1500 | +3.99% | - | |
| Capital Group US Corporate Bond ... | paying dividend | 11.1800 | +4.27% | - | |
| Capital Group US Corporate Bond ... | reinvestment | 10.0200 | +2.14% | -11.01% | |
| Capital Group US Corporate Bond ... | reinvestment | 8.7600 | +1.51% | -1.35% | |
| Capital Group US Corporate Bond ... | reinvestment | 15.1000 | +4.07% | -9.09% | |
| Capital Group US Corporate Bond ... | reinvestment | 10.0200 | +2.98% | -1.09% | |
| Capital Group US Corporate Bond ... | reinvestment | 10.7600 | +2.77% | -12.31% | |
| Capital Group US Corporate Bond ... | reinvestment | 10.4000 | +2.56% | -9.72% | |
| Capital Group US Corporate Bond ... | reinvestment | 9.0900 | +1.91% | +0.11% | |
| Capital Group US Corporate Bond ... | reinvestment | 1,820.0000 | +16.89% | +29.54% | |
| Capital Group US Corporate Bond ... | reinvestment | 15.6800 | +4.60% | -7.71% | |
| Capital Group US Corporate Bond ... | paying dividend | 8.5700 | +2.58% | -12.51% | |
| Capital Group US Corporate Bond ... | paying dividend | 7.4900 | +1.92% | +0.08% | |
| Capital Group US Corporate Bond ... | paying dividend | 8.2200 | +2.63% | -9.75% | |
| Capital Group US Corporate Bond ... | paying dividend | 7.1900 | +2.02% | +0.15% | |
| Capital Group US Corporate Bond ... | reinvestment | 10.5600 | +2.92% | -8.89% | |
| Capital Group US Corporate Bond ... | reinvestment | 15.1400 | +2.02% | -12.13% | |
| Capital Group US Corporate Bond ... | paying dividend | 937.0000 | -6.05% | -21.95% | |
| Capital Group US Corporate Bond ... | reinvestment | 9.1700 | +2.12% | +0.55% | |
| Capital Group US Corporate Bond ... | reinvestment | 8.9300 | +0.90% | -17.31% | |
| Capital Group US Corporate Bond ... | reinvestment | 10.9500 | +4.39% | - | |
| Capital Group US Corporate Bond ... | paying dividend | 10.1500 | +1.45% | - | |
| Capital Group US Corporate Bond ... | paying dividend | 11.2800 | +3.34% | - | |
| Capital Group US Corp.Bd.F.(LUX)... | reinvestment | 9.6500 | +2.01% | -14.68% | |
| Capital Group US Corporate Bond ... | reinvestment | 11.7100 | +4.18% | - | |
| Capital Group US Corporate Bond ... | reinvestment | 10.6600 | +2.21% | - | |
| Capital Group US Corporate Bond ... | reinvestment | 10.7900 | +4.05% | +1.98% |
Performance
| YTD | -1.76% | ||
|---|---|---|---|
| 6 Months | +1.13% | ||
| 1 Year | +0.90% | ||
| 3 Years | -17.31% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -17.47% | ||
| Year | |||
| 2023 | +3.89% | ||
| 2022 | -18.53% | ||
| 2021 | -3.85% | ||
