Capital Group US Corporate Bond Fund (LUX) Sfdm USD/ LU2621531859 /
NAV06/06/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.2400USD | -0.09% | paying dividend | Bonds Corporate Bonds | Capital Int. M. Co. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | - | - | 0.09 | 0.18 | -0.89 | -2.89 | -1.96 | 5.82 | 4.35 | - |
2024 | -0.17 | -1.52 | 1.23 | -2.50 | 1.89 | 1.23 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.92% | 6.31% | 7.33% | -% | -% |
Sharpe ratio | -0.60 | 0.26 | 0.12 | - | - |
Best month | +4.35% | +4.35% | +5.82% | - | - |
Worst month | -2.50% | -2.50% | -2.89% | - | - |
Maximum loss | -3.64% | -3.75% | -6.77% | - | - |
Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Capital Group US Corp.Bd.F.(LUX)... | paying dividend | 10.3200 | +3.88% | -9.43% | |
Capital Group US Corp.Bd.F.(LUX)... | reinvestment | 9.8200 | 0.00% | -16.50% | |
Capital Group US Corporate Bond ... | reinvestment | 9.4100 | +2.62% | -12.63% | |
Capital Group US Corporate Bond ... | reinvestment | 11.8600 | +4.68% | -7.13% | |
Capital Group US Corporate Bond ... | reinvestment | 10.3100 | +1.88% | +1.38% | |
Capital Group US Corporate Bond ... | reinvestment | 11.2300 | +3.79% | -9.44% | |
Capital Group US Corporate Bond ... | reinvestment | 9.3200 | +1.86% | -14.65% | |
Capital Group US Corporate Bond ... | reinvestment | 11.9700 | +4.82% | -6.70% | |
Capital Group US Corporate Bond ... | paying dividend | 8.5000 | +2.94% | -12.01% | |
Capital Group US Corporate Bond ... | reinvestment | 11.7500 | +4.44% | - | |
Capital Group US Corporate Bond ... | reinvestment | 10.7000 | +2.49% | - | |
Capital Group US Corporate Bond ... | paying dividend | 9.0900 | +4.15% | - | |
Capital Group US Corporate Bond ... | reinvestment | 11.6600 | +4.39% | -8.12% | |
Capital Group US Corporate Bond ... | paying dividend | 8.8200 | +2.40% | +2.91% | |
Capital Group US Corporate Bond ... | paying dividend | 9.6000 | +4.29% | -8.19% | |
Capital Group US Corporate Bond ... | paying dividend | 8.3600 | +3.79% | -9.95% | |
Capital Group US Corporate Bond ... | paying dividend | 8.4600 | +2.46% | -1.17% | |
Capital Group US Corporate Bond ... | paying dividend | 9.2100 | +4.35% | -8.14% | |
Capital Group US Corporate Bond ... | reinvestment | 11.7600 | +4.53% | -7.69% | |
Capital Group US Corporate Bond ... | paying dividend | 10.4600 | +4.55% | -7.66% | |
Capital Group US Corporate Bond ... | paying dividend | 11.2200 | +4.46% | - | |
Capital Group US Corporate Bond ... | paying dividend | 11.2400 | +4.65% | - | |
Capital Group US Corporate Bond ... | reinvestment | 9.9900 | +1.73% | -10.24% | |
Capital Group US Corporate Bond ... | reinvestment | 8.7800 | +0.80% | +0.46% | |
Capital Group US Corporate Bond ... | reinvestment | 15.1100 | +3.56% | -7.87% | |
Capital Group US Corporate Bond ... | reinvestment | 9.9500 | +1.43% | -0.10% | |
Capital Group US Corporate Bond ... | reinvestment | 10.8300 | +3.24% | -10.79% | |
Capital Group US Corporate Bond ... | reinvestment | 10.3800 | +2.37% | -8.79% | |
Capital Group US Corporate Bond ... | reinvestment | 9.1200 | +1.45% | +2.01% | |
Capital Group US Corporate Bond ... | reinvestment | 1,814.0000 | +16.21% | +30.88% | |
Capital Group US Corporate Bond ... | reinvestment | 15.6900 | +4.11% | -6.44% | |
Capital Group US Corporate Bond ... | paying dividend | 8.5500 | +2.22% | -11.70% | |
Capital Group US Corporate Bond ... | paying dividend | 7.5100 | +1.27% | +1.84% | |
Capital Group US Corporate Bond ... | paying dividend | 8.2000 | +2.25% | -8.90% | |
Capital Group US Corporate Bond ... | paying dividend | 7.2000 | +1.34% | +1.82% | |
Capital Group US Corporate Bond ... | reinvestment | 10.5300 | +2.63% | -8.03% | |
Capital Group US Corporate Bond ... | reinvestment | 15.2300 | +2.42% | -10.73% | |
Capital Group US Corporate Bond ... | paying dividend | 943.0000 | -5.71% | -20.62% | |
Capital Group US Corporate Bond ... | reinvestment | 9.1900 | +1.43% | +2.34% | |
Capital Group US Corporate Bond ... | reinvestment | 8.9900 | +1.35% | -15.90% | |
Capital Group US Corporate Bond ... | reinvestment | 10.8700 | +2.84% | - | |
Capital Group US Corporate Bond ... | paying dividend | 10.2100 | +2.05% | - | |
Capital Group US Corporate Bond ... | paying dividend | 11.3500 | +3.98% | - | |
Capital Group US Corp.Bd.F.(LUX)... | reinvestment | 9.7100 | +2.43% | -13.30% | |
Capital Group US Corporate Bond ... | reinvestment | 11.7800 | +4.71% | - | |
Capital Group US Corporate Bond ... | reinvestment | 10.7300 | +2.68% | - | |
Capital Group US Corporate Bond ... | reinvestment | 10.7100 | +2.49% | +2.98% |
Performance
YTD | +0.08% | ||
---|---|---|---|
6 Months | +2.67% | ||
1 Year | +4.65% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +5.30% | ||
Year |
Dividends
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 |