Capital Group US Corporate Bond Fund (LUX) Z CHF/ LU1567059008 /
NAV06/06/2024 | Diferencia-0.0400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
10.3800CHF | -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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | - | - | - | -1.82 | -0.19 | - |
2018 | -5.27 | -0.10 | 1.44 | 2.64 | -0.20 | 0.20 | 0.99 | -1.86 | 1.00 | 1.19 | -1.17 | -0.10 | -1.46% |
2019 | 3.37 | 0.57 | 2.29 | 2.89 | -0.45 | -0.18 | 2.37 | 2.49 | 0.17 | -0.78 | 1.66 | -2.92 | +11.88% |
2020 | 1.95 | 1.65 | -4.27 | 5.89 | 1.26 | 0.25 | -0.66 | -2.59 | 1.54 | -1.01 | 1.62 | -2.27 | +3.01% |
2021 | -1.03 | 0.26 | 2.16 | -2.46 | -1.04 | 4.65 | -0.76 | 0.76 | 0.76 | -1.50 | 0.17 | -0.93 | +0.86% |
2022 | -1.45 | -2.77 | -1.78 | -0.63 | -0.73 | -3.30 | 3.04 | -0.28 | -3.97 | 0.19 | -1.06 | -2.72 | -14.57% |
2023 | 2.69 | -0.19 | 0.10 | -1.46 | 0.39 | -1.67 | -2.40 | 0.31 | 0.71 | -2.63 | 1.87 | 0.20 | -2.19% |
2024 | 2.34 | 1.00 | 3.16 | -0.67 | -0.10 | 0.00 | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 6.02% | 6.39% | 7.13% | 8.18% | 7.94% |
Índice de Sharpe | 1.72 | 0.80 | -0.19 | -0.83 | -0.60 |
El mes mejor | +3.16% | +3.16% | +3.16% | +4.65% | +5.89% |
El mes peor | -0.67% | -0.67% | -2.63% | -3.97% | -4.27% |
Pérdida máxima | -2.08% | -3.26% | -7.59% | -22.88% | -23.26% |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
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
Año hasta la fecha | +5.81% | ||
---|---|---|---|
6 Meses | +4.32% | ||
Promedio móvil | +2.37% | ||
3 Años | -8.79% | ||
5 Años | -4.95% | ||
10 Años | - | ||
Desde el principio | +0.97% | ||
Año | |||
2023 | -2.19% | ||
2022 | -14.57% | ||
2021 | +0.86% | ||
2020 | +3.01% | ||
2019 | +11.88% | ||
2018 | -1.46% |