Capital Group US Corporate Bond Fund (LUX) Ph-EUR/ LU2587314092 /
| NAV11/06/2024 | Diferencia+0.0400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 10.6300EUR | +0.38% | reinvestment | Bonds Corporate Bonds | Capital Int. M. Co. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 1.73 | 0.57 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 6.06% | 6.44% | 7.50% | -% | -% |
| Índice de Sharpe | -1.13 | -0.07 | -0.23 | - | - |
| El mes mejor | +4.15% | +4.15% | +5.72% | - | - |
| El mes peor | -2.72% | -2.72% | -3.10% | - | - |
| Pérdida máxima | -3.99% | -4.34% | -7.33% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | -1.39% | ||
|---|---|---|---|
| 6 Meses | +1.63% | ||
| Promedio móvil | +2.02% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +2.71% | ||
| Año | |||
