Capital Group US Corporate Bond Fund (LUX) Z CHF/ LU1567059008 /
NAV30/05/2024 | Chg.-0.0700 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
10.3500CHF | -0.67% | reinvestment | Bonds Corporate Bonds | Capital Int. M. Co. ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -0.39 | - | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 6.02% | 6.43% | 7.16% | 8.17% | 7.94% |
Ratio de Sharpe | 1.70 | 1.26 | -0.18 | -0.84 | -0.63 |
Le meilleur mois | +3.16% | +3.16% | +3.16% | +4.65% | +5.89% |
Le plus défavorable mois | -0.67% | -0.67% | -2.63% | -3.97% | -4.27% |
Perte maximale | -2.08% | -3.26% | -7.96% | -22.88% | -23.26% |
Surperformance | - | - | - | - | - |
Toutes les cotations dans CHF
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
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
CAD | +5.50% | ||
---|---|---|---|
6 Mois | +5.72% | ||
1 An | +2.48% | ||
3 Ans | -8.81% | ||
5 Ans | -5.91% | ||
10 ans | - | ||
Depuis le début | +0.68% | ||
Année | |||
2023 | -2.19% | ||
2022 | -14.57% | ||
2021 | +0.86% | ||
2020 | +3.01% | ||
2019 | +11.88% | ||
2018 | -1.46% |