Capital Group US Corporate Bond Fund (LUX) Sfdm USD/ LU2621531859 /
| NAV5/30/2024 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.1000USD | +0.45% | 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 | 1.43 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.88% | 6.42% | 7.33% | -% | -% |
| Sharpe ratio | -1.30 | 0.27 | -0.10 | - | - |
| Best month | +4.35% | +5.82% | +5.82% | - | - |
| Worst month | -2.50% | -2.50% | -2.89% | - | - |
| Maximum loss | -3.64% | -3.75% | -6.77% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | -1.58% | ||
|---|---|---|---|
| 6 Months | +2.69% | ||
| 1 Year | +3.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +3.55% | ||
| Year | |||
Dividends
| 5/2/2024 | 0.05 USD |
| 4/2/2024 | 0.05 USD |
| 3/1/2024 | 0.05 USD |
| 2/1/2024 | 0.05 USD |
| 1/2/2024 | 0.04 USD |
| 12/1/2023 | 0.04 USD |
| 11/2/2023 | 0.04 USD |
| 10/2/2023 | 0.04 USD |
| 9/1/2023 | 0.04 USD |
| 8/1/2023 | 0.04 USD |
| 7/3/2023 | 0.04 USD |
