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Capital Group US Corporate Bond Fund (LUX) Pfdm USD/  LU2621531776  /

Fonds
NAV06.06.2024 Diff.0,0000 Ertragstyp Ausrichtung Fondsgesellschaft
11,2200USD 0,00% ausschüttend Anleihen Anleihen Unternehmen Capital Int. M. Co. ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2023 - - - - - 0,09 0,18 -0,98 -2,89 -1,96 5,83 4,26 -
2024 -0,17 -1,43 1,14 -2,51 1,80 1,33 - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,86% 6,25% 7,34% -% -%
Sharpe Ratio -0,61 0,24 0,10 - -
Bester Monat +4,26% +4,26% +5,83% - -
Schlechtester Monat -2,51% -2,51% -2,89% - -
Maximaler Verlust -3,74% -3,93% -6,77% - -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Capital Group US Corp.Bd.F.(LUX)... ausschüttend 10,3200 +3,88% -9,43%
Capital Group US Corp.Bd.F.(LUX)... thesaurierend 9,8200 0,00% -16,50%
Capital Group US Corporate Bond ... thesaurierend 9,4100 +2,62% -12,63%
Capital Group US Corporate Bond ... thesaurierend 11,8600 +4,68% -7,13%
Capital Group US Corporate Bond ... thesaurierend 10,3100 +1,88% +1,38%
Capital Group US Corporate Bond ... thesaurierend 11,2300 +3,79% -9,44%
Capital Group US Corporate Bond ... thesaurierend 9,3200 +1,86% -14,65%
Capital Group US Corporate Bond ... thesaurierend 11,9700 +4,82% -6,70%
Capital Group US Corporate Bond ... ausschüttend 8,5000 +2,94% -12,01%
Capital Group US Corporate Bond ... thesaurierend 11,7500 +4,44% -
Capital Group US Corporate Bond ... thesaurierend 10,7000 +2,49% -
Capital Group US Corporate Bond ... ausschüttend 9,0900 +4,15% -
Capital Group US Corporate Bond ... thesaurierend 11,6600 +4,39% -8,12%
Capital Group US Corporate Bond ... ausschüttend 8,8200 +2,40% +2,91%
Capital Group US Corporate Bond ... ausschüttend 9,6000 +4,29% -8,19%
Capital Group US Corporate Bond ... ausschüttend 8,3600 +3,79% -9,95%
Capital Group US Corporate Bond ... ausschüttend 8,4600 +2,46% -1,17%
Capital Group US Corporate Bond ... ausschüttend 9,2100 +4,35% -8,14%
Capital Group US Corporate Bond ... thesaurierend 11,7600 +4,53% -7,69%
Capital Group US Corporate Bond ... ausschüttend 10,4600 +4,55% -7,66%
Capital Group US Corporate Bond ... ausschüttend 11,2200 +4,46% -
Capital Group US Corporate Bond ... ausschüttend 11,2400 +4,65% -
Capital Group US Corporate Bond ... thesaurierend 9,9900 +1,73% -10,24%
Capital Group US Corporate Bond ... thesaurierend 8,7800 +0,80% +0,46%
Capital Group US Corporate Bond ... thesaurierend 15,1100 +3,56% -7,87%
Capital Group US Corporate Bond ... thesaurierend 9,9500 +1,43% -0,10%
Capital Group US Corporate Bond ... thesaurierend 10,8300 +3,24% -10,79%
Capital Group US Corporate Bond ... thesaurierend 10,3800 +2,37% -8,79%
Capital Group US Corporate Bond ... thesaurierend 9,1200 +1,45% +2,01%
Capital Group US Corporate Bond ... thesaurierend 1.814,0000 +16,21% +30,88%
Capital Group US Corporate Bond ... thesaurierend 15,6900 +4,11% -6,44%
Capital Group US Corporate Bond ... ausschüttend 8,5500 +2,22% -11,70%
Capital Group US Corporate Bond ... ausschüttend 7,5100 +1,27% +1,84%
Capital Group US Corporate Bond ... ausschüttend 8,2000 +2,25% -8,90%
Capital Group US Corporate Bond ... ausschüttend 7,2000 +1,34% +1,82%
Capital Group US Corporate Bond ... thesaurierend 10,5300 +2,63% -8,03%
Capital Group US Corporate Bond ... thesaurierend 15,2300 +2,42% -10,73%
Capital Group US Corporate Bond ... ausschüttend 943,0000 -5,71% -20,62%
Capital Group US Corporate Bond ... thesaurierend 9,1900 +1,43% +2,34%
Capital Group US Corporate Bond ... thesaurierend 8,9900 +1,35% -15,90%
Capital Group US Corporate Bond ... thesaurierend 10,8700 +2,84% -
Capital Group US Corporate Bond ... ausschüttend 10,2100 +2,05% -
Capital Group US Corporate Bond ... ausschüttend 11,3500 +3,98% -
Capital Group US Corp.Bd.F.(LUX)... thesaurierend 9,7100 +2,43% -13,30%
Capital Group US Corporate Bond ... thesaurierend 11,7800 +4,71% -
Capital Group US Corporate Bond ... thesaurierend 10,7300 +2,68% -
Capital Group US Corporate Bond ... thesaurierend 10,7100 +2,49% +2,98%

Performance

lfd. Jahr  
+0,08%
6 Monate  
+2,58%
1 Jahr  
+4,46%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+5,12%
Jahr
 

Ausschüttungen

03.06.2024 0,05 USD
02.05.2024 0,05 USD
02.04.2024 0,05 USD
01.03.2024 0,05 USD
01.02.2024 0,05 USD
02.01.2024 0,04 USD
01.12.2023 0,04 USD
02.11.2023 0,04 USD
02.10.2023 0,04 USD
01.09.2023 0,04 USD
01.08.2023 0,04 USD
03.07.2023 0,04 USD