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Capital Group US Corporate Bond Fund (LUX) Z GBP/  LU1567059263  /

Fonds
NAV06.06.2024 Diff.0,0000 Ertragstyp Ausrichtung Fondsgesellschaft
9,1200GBP 0,00% thesaurierend Anleihen Anleihen Unternehmen Capital Int. M. Co. ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2017 - - - - - - - - - - -2,15 0,91 -
2018 -5,65 1,50 -1,61 0,95 3,91 0,39 1,55 1,40 -0,75 0,51 0,13 1,38 +3,47%
2019 -0,62 -1,00 4,41 0,36 4,57 1,84 4,97 3,01 -1,78 -4,68 0,45 -2,11 +9,31%
2020 2,84 4,42 -0,95 4,27 3,58 1,38 -2,53 -3,50 3,21 -0,90 -0,41 -2,24 +9,08%
2021 -1,77 -3,39 -0,77 0,88 -2,30 4,37 0,86 0,75 1,16 -1,36 2,86 -1,96 -0,94%
2022 -2,42 -1,51 -0,55 -1,32 0,33 0,67 3,31 1,71 -0,94 -3,92 -0,33 -0,77 -5,78%
2023 1,78 -0,66 0,55 -1,10 -0,33 -2,00 -0,91 0,34 0,80 -1,59 1,84 3,39 +2,01%
2024 0,33 -1,09 1,21 -1,63 -0,11 1,00 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 6,09% 6,38% 7,56% 9,84% 9,82%
Sharpe Ratio -0,74 -0,38 -0,30 -0,31 -0,28
Bester Monat +3,39% +3,39% +3,39% +4,37% +4,97%
Schlechtester Monat -1,63% -1,63% -2,00% -3,92% -4,68%
Maximaler Verlust -2,39% -2,50% -5,23% -13,41% -17,60%
Outperformance - - - - -
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Capital Group US Corp.Bd.F.(LUX)... ausschüttend 10,3200 +3,88% -9,43%
Capital Group US Corp.Bd.F.(LUX)... thesaurierend 9,8200 0,00% -16,50%
Capital Group US Corporate Bond ... thesaurierend 9,4100 +2,62% -12,63%
Capital Group US Corporate Bond ... thesaurierend 11,8600 +4,68% -7,13%
Capital Group US Corporate Bond ... thesaurierend 10,3100 +1,88% +1,38%
Capital Group US Corporate Bond ... thesaurierend 11,2300 +3,79% -9,44%
Capital Group US Corporate Bond ... thesaurierend 9,3200 +1,86% -14,65%
Capital Group US Corporate Bond ... thesaurierend 11,9700 +4,82% -6,70%
Capital Group US Corporate Bond ... ausschüttend 8,5000 +2,94% -12,01%
Capital Group US Corporate Bond ... thesaurierend 11,7500 +4,44% -
Capital Group US Corporate Bond ... thesaurierend 10,7000 +2,49% -
Capital Group US Corporate Bond ... ausschüttend 9,0900 +4,15% -
Capital Group US Corporate Bond ... thesaurierend 11,6600 +4,39% -8,12%
Capital Group US Corporate Bond ... ausschüttend 8,8200 +2,40% +2,91%
Capital Group US Corporate Bond ... ausschüttend 9,6000 +4,29% -8,19%
Capital Group US Corporate Bond ... ausschüttend 8,3600 +3,79% -9,95%
Capital Group US Corporate Bond ... ausschüttend 8,4600 +2,46% -1,17%
Capital Group US Corporate Bond ... ausschüttend 9,2100 +4,35% -8,14%
Capital Group US Corporate Bond ... thesaurierend 11,7600 +4,53% -7,69%
Capital Group US Corporate Bond ... ausschüttend 10,4600 +4,55% -7,66%
Capital Group US Corporate Bond ... ausschüttend 11,2200 +4,46% -
Capital Group US Corporate Bond ... ausschüttend 11,2400 +4,65% -
Capital Group US Corporate Bond ... thesaurierend 9,9900 +1,73% -10,24%
Capital Group US Corporate Bond ... thesaurierend 8,7800 +0,80% +0,46%
Capital Group US Corporate Bond ... thesaurierend 15,1100 +3,56% -7,87%
Capital Group US Corporate Bond ... thesaurierend 9,9500 +1,43% -0,10%
Capital Group US Corporate Bond ... thesaurierend 10,8300 +3,24% -10,79%
Capital Group US Corporate Bond ... thesaurierend 10,3800 +2,37% -8,79%
Capital Group US Corporate Bond ... thesaurierend 9,1200 +1,45% +2,01%
Capital Group US Corporate Bond ... thesaurierend 1.814,0000 +16,21% +30,88%
Capital Group US Corporate Bond ... thesaurierend 15,6900 +4,11% -6,44%
Capital Group US Corporate Bond ... ausschüttend 8,5500 +2,22% -11,70%
Capital Group US Corporate Bond ... ausschüttend 7,5100 +1,27% +1,84%
Capital Group US Corporate Bond ... ausschüttend 8,2000 +2,25% -8,90%
Capital Group US Corporate Bond ... ausschüttend 7,2000 +1,34% +1,82%
Capital Group US Corporate Bond ... thesaurierend 10,5300 +2,63% -8,03%
Capital Group US Corporate Bond ... thesaurierend 15,2300 +2,42% -10,73%
Capital Group US Corporate Bond ... ausschüttend 943,0000 -5,71% -20,62%
Capital Group US Corporate Bond ... thesaurierend 9,1900 +1,43% +2,34%
Capital Group US Corporate Bond ... thesaurierend 8,9900 +1,35% -15,90%
Capital Group US Corporate Bond ... thesaurierend 10,8700 +2,84% -
Capital Group US Corporate Bond ... ausschüttend 10,2100 +2,05% -
Capital Group US Corporate Bond ... ausschüttend 11,3500 +3,98% -
Capital Group US Corp.Bd.F.(LUX)... thesaurierend 9,7100 +2,43% -13,30%
Capital Group US Corporate Bond ... thesaurierend 11,7800 +4,71% -
Capital Group US Corporate Bond ... thesaurierend 10,7300 +2,68% -
Capital Group US Corporate Bond ... thesaurierend 10,7100 +2,49% +2,98%

Performance

lfd. Jahr
  -0,33%
6 Monate  
+0,66%
1 Jahr  
+1,45%
3 Jahre  
+2,01%
5 Jahre  
+5,07%
10 Jahre     -
seit Beginn  
+14,86%
Jahr
2023  
+2,01%
2022
  -5,78%
2021
  -0,94%
2020  
+9,08%
2019  
+9,31%
2018  
+3,47%