Capital Group US Corporate Bond Fund (LUX) Zd CHF/ LU1567059859 /
| NAV13/06/2024 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.6200CHF | +0.47% | paying dividend | Bonds Corporate Bonds | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | -1.75 | -0.20 | - |
| 2018 | -5.93 | -0.11 | 1.47 | 1.97 | -0.20 | 0.10 | 0.20 | -1.83 | 0.93 | 0.41 | -1.02 | -0.21 | -4.35% |
| 2019 | 2.59 | 0.50 | 2.31 | 2.06 | -0.38 | -0.29 | 1.64 | 2.57 | 0.09 | -1.39 | 1.60 | -2.96 | +8.48% |
| 2020 | 1.33 | 1.69 | -4.35 | 5.42 | 1.19 | 0.27 | -1.18 | -2.56 | 1.50 | -1.39 | 1.59 | -2.22 | +0.95% |
| 2021 | -1.32 | 0.19 | 2.10 | -2.81 | -0.96 | 4.57 | -1.21 | 0.75 | 0.84 | -1.94 | 0.19 | -0.94 | -0.76% |
| 2022 | -1.90 | -2.72 | -1.89 | -1.12 | -0.72 | -3.21 | 2.35 | -0.31 | -3.98 | -0.44 | -1.10 | -2.66 | -16.46% |
| 2023 | 2.75 | -0.34 | 0.22 | -1.57 | 0.46 | -1.71 | -2.34 | 0.24 | 0.60 | -2.58 | 1.98 | 0.12 | -2.30% |
| 2024 | 2.32 | 0.96 | 3.20 | -0.63 | -0.12 | 0.82 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.89% | 6.34% | 7.02% | 8.11% | 7.91% |
| Sharpe ratio | 2.02 | 0.84 | 0.08 | -0.97 | -0.78 |
| Best month | +3.20% | +3.20% | +3.20% | +4.57% | +5.42% |
| Worst month | -0.63% | -0.63% | -2.58% | -3.98% | -4.35% |
| Maximum loss | -2.18% | -3.41% | -6.98% | -25.03% | -26.51% |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Capital Group US Corp.Bd.F.(LUX)... | paying dividend | 10.3600 | +5.09% | -9.81% | |
| Capital Group US Corp.Bd.F.(LUX)... | reinvestment | 9.8500 | +1.23% | -16.88% | |
| Capital Group US Corporate Bond ... | reinvestment | 9.4500 | +3.96% | -12.90% | |
| Capital Group US Corporate Bond ... | reinvestment | 11.9100 | +6.06% | -7.46% | |
| Capital Group US Corporate Bond ... | reinvestment | 10.5000 | +5.63% | +1.84% | |
| Capital Group US Corporate Bond ... | reinvestment | 11.2800 | +5.13% | -9.76% | |
| Capital Group US Corporate Bond ... | reinvestment | 9.3500 | +3.20% | -15.00% | |
| Capital Group US Corporate Bond ... | reinvestment | 12.0200 | +6.18% | -7.11% | |
| Capital Group US Corporate Bond ... | paying dividend | 8.5300 | +4.14% | -12.43% | |
| Capital Group US Corporate Bond ... | reinvestment | 11.8000 | +5.73% | - | |
| Capital Group US Corporate Bond ... | reinvestment | 10.7400 | +3.77% | - | |
| Capital Group US Corporate Bond ... | paying dividend | 9.1300 | +5.53% | - | |
| Capital Group US Corporate Bond ... | reinvestment | 11.7100 | +5.69% | -8.37% | |
| Capital Group US Corporate Bond ... | paying dividend | 8.9800 | +6.15% | +3.34% | |
| Capital Group US Corporate Bond ... | paying dividend | 9.6400 | +5.60% | -8.45% | |
| Capital Group US Corporate Bond ... | paying dividend | 8.4000 | +5.16% | -10.22% | |
| Capital Group US Corporate Bond ... | paying dividend | 8.6100 | +6.11% | -0.82% | |
| Capital Group US Corporate Bond ... | paying dividend | 9.2500 | +5.71% | -8.40% | |
| Capital Group US Corporate Bond ... | reinvestment | 11.8100 | +5.82% | -8.02% | |
| Capital Group US Corporate Bond ... | paying dividend | 10.5000 | +5.86% | -8.04% | |
| Capital Group US Corporate Bond ... | paying dividend | 11.2700 | +5.77% | - | |
| Capital Group US Corporate Bond ... | paying dividend | 11.2900 | +5.96% | - | |
| Capital Group US Corporate Bond ... | reinvestment | 10.0800 | +3.81% | -10.32% | |
| Capital Group US Corporate Bond ... | reinvestment | 8.8300 | +3.76% | -0.34% | |
| Capital Group US Corporate Bond ... | reinvestment | 15.2300 | +5.76% | -8.14% | |
| Capital Group US Corporate Bond ... | reinvestment | 10.1200 | +5.09% | +0.20% | |
| Capital Group US Corporate Bond ... | reinvestment | 10.8800 | +4.62% | -11.11% | |
| Capital Group US Corporate Bond ... | reinvestment | 10.4600 | +4.29% | -9.04% | |
| Capital Group US Corporate Bond ... | reinvestment | 9.1700 | +4.32% | +1.21% | |
| Capital Group US Corporate Bond ... | reinvestment | 1,839.0000 | +18.42% | +30.70% | |
| Capital Group US Corporate Bond ... | reinvestment | 15.8100 | +6.32% | -6.78% | |
| Capital Group US Corporate Bond ... | paying dividend | 8.6200 | +4.25% | -11.92% | |
| Capital Group US Corporate Bond ... | paying dividend | 7.5600 | +4.37% | +1.26% | |
| Capital Group US Corporate Bond ... | paying dividend | 8.2700 | +4.37% | -9.02% | |
| Capital Group US Corporate Bond ... | paying dividend | 7.2500 | +4.42% | +1.24% | |
| Capital Group US Corporate Bond ... | reinvestment | 10.6200 | +4.63% | -8.21% | |
| Capital Group US Corporate Bond ... | reinvestment | 15.2900 | +3.73% | -11.05% | |
| Capital Group US Corporate Bond ... | paying dividend | 946.0000 | -4.51% | -20.97% | |
| Capital Group US Corporate Bond ... | reinvestment | 9.2500 | +4.52% | +1.65% | |
| Capital Group US Corporate Bond ... | reinvestment | 9.0200 | +2.62% | -16.25% | |
| Capital Group US Corporate Bond ... | reinvestment | 11.0600 | +6.45% | - | |
| Capital Group US Corporate Bond ... | paying dividend | 10.2500 | +2.45% | - | |
| Capital Group US Corporate Bond ... | paying dividend | 11.4000 | +4.44% | - | |
| Capital Group US Corp.Bd.F.(LUX)... | reinvestment | 9.7500 | +3.72% | -13.56% | |
| Capital Group US Corporate Bond ... | reinvestment | 11.8300 | +6.00% | - | |
| Capital Group US Corporate Bond ... | reinvestment | 10.7700 | +3.96% | - | |
| Capital Group US Corporate Bond ... | reinvestment | 10.9000 | +6.13% | +3.32% |
Performance
| YTD | +6.68% | ||
|---|---|---|---|
| 6 Months | +4.41% | ||
| 1 Year | +4.25% | ||
| 3 Years | -11.92% | ||
| 5 Years | -11.75% | ||
| 10 Years | - | ||
| Since start | -9.75% | ||
| Year | |||
| 2023 | -2.30% | ||
| 2022 | -16.46% | ||
| 2021 | -0.76% | ||
| 2020 | +0.95% | ||
| 2019 | +8.48% | ||
| 2018 | -4.35% | ||
Dividends
| 02/04/2024 | 0.10 CHF |
| 02/01/2024 | 0.09 CHF |
| 02/10/2023 | 0.09 CHF |
| 03/07/2023 | 0.08 CHF |
| 03/04/2023 | 0.08 CHF |
| 03/01/2023 | 0.07 CHF |
