Capital Group US Corporate Bond Fund (LUX) Z GBP/ LU1567059263 /
| NAV6/6/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.1200GBP | 0.00% | reinvestment | Bonds Corporate Bonds | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.09% | 6.38% | 7.56% | 9.84% | 9.82% |
| Sharpe ratio | -0.74 | -0.38 | -0.30 | -0.31 | -0.28 |
| Best month | +3.39% | +3.39% | +3.39% | +4.37% | +4.97% |
| Worst month | -1.63% | -1.63% | -2.00% | -3.92% | -4.68% |
| Maximum loss | -2.39% | -2.50% | -5.23% | -13.41% | -17.60% |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | -0.33% | ||
|---|---|---|---|
| 6 Months | +0.66% | ||
| 1 Year | +1.45% | ||
| 3 Years | +2.01% | ||
| 5 Years | +5.07% | ||
| 10 Years | - | ||
| Since start | +14.86% | ||
| Year | |||
| 2023 | +2.01% | ||
| 2022 | -5.78% | ||
| 2021 | -0.94% | ||
| 2020 | +9.08% | ||
| 2019 | +9.31% | ||
| 2018 | +3.47% | ||
