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Capital Group US Corporate Bond Fund (LUX) Zd EUR/  LU1567059933  /

Fonds
NAV12.06.2024 Diff.-0,0100 Ertragstyp Ausrichtung Fondsgesellschaft
8,8800EUR -0,11% ausschüttend Anleihen Anleihen Unternehmen Capital Int. M. Co. ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2017 - - - - - - - - - - -2,48 -0,12 -
2018 -4,08 0,12 -0,61 0,95 3,65 -0,12 0,76 0,94 -0,23 1,13 -0,35 0,23 +2,26%
2019 2,37 0,80 3,99 0,56 1,76 0,54 3,21 3,77 0,10 -1,83 1,45 -1,43 +16,18%
2020 3,57 1,91 -3,94 6,36 0,29 0,58 -1,82 -2,76 1,42 0,10 0,10 -2,00 +3,42%
2021 -0,98 -1,24 1,15 -1,50 -0,95 4,58 1,35 0,10 1,01 0,44 1,80 -0,59 +5,14%
2022 -1,73 -1,61 -1,23 -0,95 -1,16 -0,43 6,00 -1,32 -2,37 -2,18 -0,54 -3,17 -10,43%
2023 2,16 -0,44 0,67 -0,87 1,69 -2,00 -0,55 0,35 -0,46 -2,00 2,85 2,89 +4,20%
2024 1,90 -1,45 1,36 -1,59 0,23 1,60 - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,64% 5,79% 7,06% 8,93% 8,44%
Sharpe Ratio 0,15 0,30 0,02 -0,34 -0,21
Bester Monat +2,89% +2,89% +2,89% +6,00% +6,36%
Schlechtester Monat -1,59% -1,59% -2,00% -3,17% -3,94%
Maximaler Verlust -2,49% -2,49% -4,43% -13,88% -13,88%
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Capital Group US Corp.Bd.F.(LUX)... ausschüttend 10,3100 +3,98% -10,25%
Capital Group US Corp.Bd.F.(LUX)... thesaurierend 9,8000 0,00% -17,30%
Capital Group US Corporate Bond ... thesaurierend 9,4000 +2,73% -13,36%
Capital Group US Corporate Bond ... thesaurierend 11,8500 +4,77% -7,93%
Capital Group US Corporate Bond ... thesaurierend 10,3800 +3,49% +0,68%
Capital Group US Corporate Bond ... thesaurierend 11,2200 +3,89% -10,24%
Capital Group US Corporate Bond ... thesaurierend 9,3100 +1,97% -15,36%
Capital Group US Corporate Bond ... thesaurierend 11,9600 +4,91% -7,57%
Capital Group US Corporate Bond ... ausschüttend 8,4900 +2,94% -12,84%
Capital Group US Corporate Bond ... thesaurierend 11,7400 +4,54% -
Capital Group US Corporate Bond ... thesaurierend 10,6900 +2,59% -
Capital Group US Corporate Bond ... ausschüttend 9,0800 +4,26% -
Capital Group US Corporate Bond ... thesaurierend 11,6500 +4,48% -8,84%
Capital Group US Corporate Bond ... ausschüttend 8,8800 +3,91% +2,19%
Capital Group US Corporate Bond ... ausschüttend 9,6000 +4,50% -8,83%
Capital Group US Corporate Bond ... ausschüttend 8,3600 +3,91% -10,65%
Capital Group US Corporate Bond ... ausschüttend 8,5200 +4,03% -1,86%
Capital Group US Corporate Bond ... ausschüttend 9,2000 +4,35% -8,89%
Capital Group US Corporate Bond ... thesaurierend 11,7500 +4,63% -8,49%
Capital Group US Corporate Bond ... ausschüttend 10,4500 +4,65% -8,48%
Capital Group US Corporate Bond ... ausschüttend 11,2100 +4,55% -
Capital Group US Corporate Bond ... ausschüttend 11,2300 +4,74% -
Capital Group US Corporate Bond ... thesaurierend 10,0300 +2,24% -10,77%
Capital Group US Corporate Bond ... thesaurierend 8,7700 +1,62% -1,02%
Capital Group US Corporate Bond ... thesaurierend 15,1200 +4,20% -8,81%
Capital Group US Corporate Bond ... thesaurierend 10,0100 +2,88% -0,89%
Capital Group US Corporate Bond ... thesaurierend 10,8200 +3,34% -11,60%
Capital Group US Corporate Bond ... thesaurierend 10,4200 +2,76% -9,39%
Capital Group US Corporate Bond ... thesaurierend 9,1000 +2,02% +0,44%
Capital Group US Corporate Bond ... thesaurierend 1.827,0000 +17,34% +29,85%
Capital Group US Corporate Bond ... thesaurierend 15,7000 +4,74% -7,43%
Capital Group US Corporate Bond ... ausschüttend 8,5800 +2,70% -12,33%
Capital Group US Corporate Bond ... ausschüttend 7,5000 +2,06% +0,46%
Capital Group US Corporate Bond ... ausschüttend 8,2300 +2,75% -9,46%
Capital Group US Corporate Bond ... ausschüttend 7,1900 +2,02% +0,40%
Capital Group US Corporate Bond ... thesaurierend 10,5700 +3,02% -8,64%
Capital Group US Corporate Bond ... thesaurierend 15,2200 +2,56% -11,46%
Capital Group US Corporate Bond ... ausschüttend 942,0000 -5,54% -21,30%
Capital Group US Corporate Bond ... thesaurierend 9,1800 +2,23% +0,88%
Capital Group US Corporate Bond ... thesaurierend 8,9700 +1,36% -16,71%
Capital Group US Corporate Bond ... thesaurierend 10,9400 +4,29% -
Capital Group US Corporate Bond ... ausschüttend 10,2000 +1,95% -
Capital Group US Corporate Bond ... ausschüttend 11,3400 +3,89% -
Capital Group US Corp.Bd.F.(LUX)... thesaurierend 9,7000 +2,54% -14,01%
Capital Group US Corporate Bond ... thesaurierend 11,7700 +4,72% -
Capital Group US Corporate Bond ... thesaurierend 10,7200 +2,78% -
Capital Group US Corporate Bond ... thesaurierend 10,7800 +3,95% +2,18%

Performance

lfd. Jahr  
+2,01%
6 Monate  
+2,70%
1 Jahr  
+3,91%
3 Jahre  
+2,19%
5 Jahre  
+10,12%
10 Jahre     -
seit Beginn  
+21,29%
Jahr
2023  
+4,20%
2022
  -10,43%
2021  
+5,14%
2020  
+3,42%
2019  
+16,18%
2018  
+2,26%
 

Ausschüttungen

02.04.2024 0,10 EUR
02.01.2024 0,10 EUR
02.10.2023 0,10 EUR
03.07.2023 0,08 EUR
03.04.2023 0,08 EUR
03.01.2023 0,07 EUR
03.10.2022 0,07 EUR
01.07.2022 0,06 EUR
01.04.2022 0,05 EUR
03.01.2022 0,05 EUR
01.10.2021 0,04 EUR
01.07.2021 0,04 EUR
01.04.2021 0,04 EUR
04.01.2021 0,03 EUR
01.10.2020 0,04 EUR
01.07.2020 0,05 EUR
01.04.2020 0,06 EUR
02.01.2020 0,06 EUR
01.10.2019 0,07 EUR
01.07.2019 0,07 EUR
01.04.2019 0,07 EUR
02.01.2019 0,07 EUR
01.10.2018 0,07 EUR
02.07.2018 0,06 EUR
03.04.2018 0,06 EUR
02.01.2018 0,06 EUR