Capital Group US Corporate Bond Fund (LUX) Ph-EUR/ LU2587314092 /
NAV5/30/2024 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.5200EUR | +0.48% | reinvestment | Bonds Corporate Bonds | Capital Int. M. Co. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 1.25 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.95% | 6.49% | 7.47% | -% | -% |
Sharpe ratio | -1.61 | -0.07 | -0.38 | - | - |
Best month | +4.15% | +5.72% | +5.72% | - | - |
Worst month | -2.72% | -2.72% | -3.10% | - | - |
Maximum loss | -3.99% | -4.34% | -7.33% | - | - |
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 | -2.41% | ||
---|---|---|---|
6 Months | +1.64% | ||
1 Year | +0.96% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +1.64% | ||
Year |