Capital Group US Corporate Bond Fund (LUX) Sh-EUR/ LU2598654924 /
| NAV12/06/2024 | Var.+0.0600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 10.7200EUR | +0.56% | reinvestment | Bonds Corporate Bonds | Capital Int. M. Co. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | -1.60 | -0.10 | 0.00 | -1.05 | -3.09 | -2.10 | 5.71 | 4.15 | - |
| 2024 | -0.37 | -1.58 | 1.04 | -2.62 | 1.73 | 1.13 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 6.07% | 6.45% | 7.42% | -% | -% |
| Indice di Sharpe | -0.89 | 0.05 | -0.13 | - | - |
| Mese migliore | +4.15% | +4.15% | +5.71% | - | - |
| Mese peggiore | -2.62% | -2.62% | -3.09% | - | - |
| Perdita massima | -4.07% | -4.33% | -7.23% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Capital Group US Corp.Bd.F.(LUX)... | paying dividend | 10.3100 | +3.98% | -10.25% | |
| Capital Group US Corp.Bd.F.(LUX)... | reinvestment | 9.8000 | 0.00% | -17.30% | |
| Capital Group US Corporate Bond ... | reinvestment | 9.4000 | +2.73% | -13.36% | |
| Capital Group US Corporate Bond ... | reinvestment | 11.8500 | +4.77% | -7.93% | |
| Capital Group US Corporate Bond ... | reinvestment | 10.3800 | +3.49% | +0.68% | |
| Capital Group US Corporate Bond ... | reinvestment | 11.2200 | +3.89% | -10.24% | |
| Capital Group US Corporate Bond ... | reinvestment | 9.3100 | +1.97% | -15.36% | |
| Capital Group US Corporate Bond ... | reinvestment | 11.9600 | +4.91% | -7.57% | |
| Capital Group US Corporate Bond ... | paying dividend | 8.4900 | +2.94% | -12.84% | |
| Capital Group US Corporate Bond ... | reinvestment | 11.7400 | +4.54% | - | |
| Capital Group US Corporate Bond ... | reinvestment | 10.6900 | +2.59% | - | |
| Capital Group US Corporate Bond ... | paying dividend | 9.0800 | +4.26% | - | |
| Capital Group US Corporate Bond ... | reinvestment | 11.6500 | +4.48% | -8.84% | |
| Capital Group US Corporate Bond ... | paying dividend | 8.8800 | +3.91% | +2.19% | |
| Capital Group US Corporate Bond ... | paying dividend | 9.6000 | +4.50% | -8.83% | |
| Capital Group US Corporate Bond ... | paying dividend | 8.3600 | +3.91% | -10.65% | |
| Capital Group US Corporate Bond ... | paying dividend | 8.5200 | +4.03% | -1.86% | |
| Capital Group US Corporate Bond ... | paying dividend | 9.2000 | +4.35% | -8.89% | |
| Capital Group US Corporate Bond ... | reinvestment | 11.7500 | +4.63% | -8.49% | |
| Capital Group US Corporate Bond ... | paying dividend | 10.4500 | +4.65% | -8.48% | |
| Capital Group US Corporate Bond ... | paying dividend | 11.2100 | +4.55% | - | |
| Capital Group US Corporate Bond ... | paying dividend | 11.2300 | +4.74% | - | |
| Capital Group US Corporate Bond ... | reinvestment | 10.0300 | +2.24% | -10.77% | |
| Capital Group US Corporate Bond ... | reinvestment | 8.7700 | +1.62% | -1.02% | |
| Capital Group US Corporate Bond ... | reinvestment | 15.1200 | +4.20% | -8.81% | |
| Capital Group US Corporate Bond ... | reinvestment | 10.0100 | +2.88% | -0.89% | |
| Capital Group US Corporate Bond ... | reinvestment | 10.8200 | +3.34% | -11.60% | |
| Capital Group US Corporate Bond ... | reinvestment | 10.4200 | +2.76% | -9.39% | |
| Capital Group US Corporate Bond ... | reinvestment | 9.1000 | +2.02% | +0.44% | |
| Capital Group US Corporate Bond ... | reinvestment | 1,827.0000 | +17.34% | +29.85% | |
| Capital Group US Corporate Bond ... | reinvestment | 15.7000 | +4.74% | -7.43% | |
| Capital Group US Corporate Bond ... | paying dividend | 8.5800 | +2.70% | -12.33% | |
| Capital Group US Corporate Bond ... | paying dividend | 7.5000 | +2.06% | +0.46% | |
| Capital Group US Corporate Bond ... | paying dividend | 8.2300 | +2.75% | -9.46% | |
| Capital Group US Corporate Bond ... | paying dividend | 7.1900 | +2.02% | +0.40% | |
| Capital Group US Corporate Bond ... | reinvestment | 10.5700 | +3.02% | -8.64% | |
| Capital Group US Corporate Bond ... | reinvestment | 15.2200 | +2.56% | -11.46% | |
| Capital Group US Corporate Bond ... | paying dividend | 942.0000 | -5.54% | -21.30% | |
| Capital Group US Corporate Bond ... | reinvestment | 9.1800 | +2.23% | +0.88% | |
| Capital Group US Corporate Bond ... | reinvestment | 8.9700 | +1.36% | -16.71% | |
| Capital Group US Corporate Bond ... | reinvestment | 10.9400 | +4.29% | - | |
| Capital Group US Corporate Bond ... | paying dividend | 10.2000 | +1.95% | - | |
| Capital Group US Corporate Bond ... | paying dividend | 11.3400 | +3.89% | - | |
| Capital Group US Corp.Bd.F.(LUX)... | reinvestment | 9.7000 | +2.54% | -14.01% | |
| Capital Group US Corporate Bond ... | reinvestment | 11.7700 | +4.72% | - | |
| Capital Group US Corporate Bond ... | reinvestment | 10.7200 | +2.78% | - | |
| Capital Group US Corporate Bond ... | reinvestment | 10.7800 | +3.95% | +2.18% |
Prestazione
| YTD | -0.74% | ||
|---|---|---|---|
| 6 mesi | +2.00% | ||
| 1 anno | +2.78% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +0.28% | ||
| Anno | |||
