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Capital Group US Corporate Bond Fund (LUX) Ph-EUR/  LU2587314092  /

Fonds
NAV12.06.2024 Diff.+0,0600 Ertragstyp Ausrichtung Fondsgesellschaft
10,6900EUR +0,56% thesaurierend Anleihen Anleihen Unternehmen Capital Int. M. Co. ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2023 - - 2,83 0,66 -1,60 -0,10 0,00 -1,15 -3,10 -2,10 5,72 4,15 -
2024 -0,37 -1,58 1,04 -2,72 1,73 1,14 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 6,09% 6,48% 7,50% -% -%
Sharpe Ratio -0,92 0,02 -0,15 - -
Bester Monat +4,15% +4,15% +5,72% - -
Schlechtester Monat -2,72% -2,72% -3,10% - -
Maximaler Verlust -3,99% -4,34% -7,33% - -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Capital Group US Corp.Bd.F.(LUX)... ausschüttend 10,3100 +3,98% -10,25%
Capital Group US Corp.Bd.F.(LUX)... thesaurierend 9,8000 0,00% -17,30%
Capital Group US Corporate Bond ... thesaurierend 9,4000 +2,73% -13,36%
Capital Group US Corporate Bond ... thesaurierend 11,8500 +4,77% -7,93%
Capital Group US Corporate Bond ... thesaurierend 10,3800 +3,49% +0,68%
Capital Group US Corporate Bond ... thesaurierend 11,2200 +3,89% -10,24%
Capital Group US Corporate Bond ... thesaurierend 9,3100 +1,97% -15,36%
Capital Group US Corporate Bond ... thesaurierend 11,9600 +4,91% -7,57%
Capital Group US Corporate Bond ... ausschüttend 8,4900 +2,94% -12,84%
Capital Group US Corporate Bond ... thesaurierend 11,7400 +4,54% -
Capital Group US Corporate Bond ... thesaurierend 10,6900 +2,59% -
Capital Group US Corporate Bond ... ausschüttend 9,0800 +4,26% -
Capital Group US Corporate Bond ... thesaurierend 11,6500 +4,48% -8,84%
Capital Group US Corporate Bond ... ausschüttend 8,8800 +3,91% +2,19%
Capital Group US Corporate Bond ... ausschüttend 9,6000 +4,50% -8,83%
Capital Group US Corporate Bond ... ausschüttend 8,3600 +3,91% -10,65%
Capital Group US Corporate Bond ... ausschüttend 8,5200 +4,03% -1,86%
Capital Group US Corporate Bond ... ausschüttend 9,2000 +4,35% -8,89%
Capital Group US Corporate Bond ... thesaurierend 11,7500 +4,63% -8,49%
Capital Group US Corporate Bond ... ausschüttend 10,4500 +4,65% -8,48%
Capital Group US Corporate Bond ... ausschüttend 11,2100 +4,55% -
Capital Group US Corporate Bond ... ausschüttend 11,2300 +4,74% -
Capital Group US Corporate Bond ... thesaurierend 10,0300 +2,24% -10,77%
Capital Group US Corporate Bond ... thesaurierend 8,7700 +1,62% -1,02%
Capital Group US Corporate Bond ... thesaurierend 15,1200 +4,20% -8,81%
Capital Group US Corporate Bond ... thesaurierend 10,0100 +2,88% -0,89%
Capital Group US Corporate Bond ... thesaurierend 10,8200 +3,34% -11,60%
Capital Group US Corporate Bond ... thesaurierend 10,4200 +2,76% -9,39%
Capital Group US Corporate Bond ... thesaurierend 9,1000 +2,02% +0,44%
Capital Group US Corporate Bond ... thesaurierend 1.827,0000 +17,34% +29,85%
Capital Group US Corporate Bond ... thesaurierend 15,7000 +4,74% -7,43%
Capital Group US Corporate Bond ... ausschüttend 8,5800 +2,70% -12,33%
Capital Group US Corporate Bond ... ausschüttend 7,5000 +2,06% +0,46%
Capital Group US Corporate Bond ... ausschüttend 8,2300 +2,75% -9,46%
Capital Group US Corporate Bond ... ausschüttend 7,1900 +2,02% +0,40%
Capital Group US Corporate Bond ... thesaurierend 10,5700 +3,02% -8,64%
Capital Group US Corporate Bond ... thesaurierend 15,2200 +2,56% -11,46%
Capital Group US Corporate Bond ... ausschüttend 942,0000 -5,54% -21,30%
Capital Group US Corporate Bond ... thesaurierend 9,1800 +2,23% +0,88%
Capital Group US Corporate Bond ... thesaurierend 8,9700 +1,36% -16,71%
Capital Group US Corporate Bond ... thesaurierend 10,9400 +4,29% -
Capital Group US Corporate Bond ... ausschüttend 10,2000 +1,95% -
Capital Group US Corporate Bond ... ausschüttend 11,3400 +3,89% -
Capital Group US Corp.Bd.F.(LUX)... thesaurierend 9,7000 +2,54% -14,01%
Capital Group US Corporate Bond ... thesaurierend 11,7700 +4,72% -
Capital Group US Corporate Bond ... thesaurierend 10,7200 +2,78% -
Capital Group US Corporate Bond ... thesaurierend 10,7800 +3,95% +2,18%

Performance

lfd. Jahr
  -0,83%
6 Monate  
+1,91%
1 Jahr  
+2,59%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+3,29%
Jahr