Capital Group US Corporate Bond Fund (LUX) Zd EUR/ LU1567059933 /
| NAV6/12/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.8800EUR | -0.11% | 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 | - | - | - | - | - | - | - | - | - | - | -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 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.64% | 5.79% | 7.06% | 8.93% | 8.44% |
| Sharpe ratio | 0.15 | 0.30 | 0.02 | -0.34 | -0.21 |
| Best month | +2.89% | +2.89% | +2.89% | +6.00% | +6.36% |
| Worst month | -1.59% | -1.59% | -2.00% | -3.17% | -3.94% |
| Maximum loss | -2.49% | -2.49% | -4.43% | -13.88% | -13.88% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Capital Group US Corp.Bd.F.(LUX)... | paying dividend | 10.3100 | +3.98% | -10.25% | |
| Capital Group US Corp.Bd.F.(LUX)... | reinvestment | 9.8000 | 0.00% | -17.30% | |
| Capital Group US Corporate Bond ... | reinvestment | 9.4000 | +2.73% | -13.36% | |
| Capital Group US Corporate Bond ... | reinvestment | 11.8500 | +4.77% | -7.93% | |
| Capital Group US Corporate Bond ... | reinvestment | 10.3800 | +3.49% | +0.68% | |
| Capital Group US Corporate Bond ... | reinvestment | 11.2200 | +3.89% | -10.24% | |
| Capital Group US Corporate Bond ... | reinvestment | 9.3100 | +1.97% | -15.36% | |
| Capital Group US Corporate Bond ... | reinvestment | 11.9600 | +4.91% | -7.57% | |
| Capital Group US Corporate Bond ... | paying dividend | 8.4900 | +2.94% | -12.84% | |
| Capital Group US Corporate Bond ... | reinvestment | 11.7400 | +4.54% | - | |
| Capital Group US Corporate Bond ... | reinvestment | 10.6900 | +2.59% | - | |
| Capital Group US Corporate Bond ... | paying dividend | 9.0800 | +4.26% | - | |
| Capital Group US Corporate Bond ... | reinvestment | 11.6500 | +4.48% | -8.84% | |
| Capital Group US Corporate Bond ... | paying dividend | 8.8800 | +3.91% | +2.19% | |
| Capital Group US Corporate Bond ... | paying dividend | 9.6000 | +4.50% | -8.83% | |
| Capital Group US Corporate Bond ... | paying dividend | 8.3600 | +3.91% | -10.65% | |
| Capital Group US Corporate Bond ... | paying dividend | 8.5200 | +4.03% | -1.86% | |
| Capital Group US Corporate Bond ... | paying dividend | 9.2000 | +4.35% | -8.89% | |
| Capital Group US Corporate Bond ... | reinvestment | 11.7500 | +4.63% | -8.49% | |
| Capital Group US Corporate Bond ... | paying dividend | 10.4500 | +4.65% | -8.48% | |
| Capital Group US Corporate Bond ... | paying dividend | 11.2100 | +4.55% | - | |
| Capital Group US Corporate Bond ... | paying dividend | 11.2300 | +4.74% | - | |
| Capital Group US Corporate Bond ... | reinvestment | 10.0300 | +2.24% | -10.77% | |
| Capital Group US Corporate Bond ... | reinvestment | 8.7700 | +1.62% | -1.02% | |
| Capital Group US Corporate Bond ... | reinvestment | 15.1200 | +4.20% | -8.81% | |
| Capital Group US Corporate Bond ... | reinvestment | 10.0100 | +2.88% | -0.89% | |
| Capital Group US Corporate Bond ... | reinvestment | 10.8200 | +3.34% | -11.60% | |
| Capital Group US Corporate Bond ... | reinvestment | 10.4200 | +2.76% | -9.39% | |
| Capital Group US Corporate Bond ... | reinvestment | 9.1000 | +2.02% | +0.44% | |
| Capital Group US Corporate Bond ... | reinvestment | 1,827.0000 | +17.34% | +29.85% | |
| Capital Group US Corporate Bond ... | reinvestment | 15.7000 | +4.74% | -7.43% | |
| Capital Group US Corporate Bond ... | paying dividend | 8.5800 | +2.70% | -12.33% | |
| Capital Group US Corporate Bond ... | paying dividend | 7.5000 | +2.06% | +0.46% | |
| Capital Group US Corporate Bond ... | paying dividend | 8.2300 | +2.75% | -9.46% | |
| Capital Group US Corporate Bond ... | paying dividend | 7.1900 | +2.02% | +0.40% | |
| Capital Group US Corporate Bond ... | reinvestment | 10.5700 | +3.02% | -8.64% | |
| Capital Group US Corporate Bond ... | reinvestment | 15.2200 | +2.56% | -11.46% | |
| Capital Group US Corporate Bond ... | paying dividend | 942.0000 | -5.54% | -21.30% | |
| Capital Group US Corporate Bond ... | reinvestment | 9.1800 | +2.23% | +0.88% | |
| Capital Group US Corporate Bond ... | reinvestment | 8.9700 | +1.36% | -16.71% | |
| Capital Group US Corporate Bond ... | reinvestment | 10.9400 | +4.29% | - | |
| Capital Group US Corporate Bond ... | paying dividend | 10.2000 | +1.95% | - | |
| Capital Group US Corporate Bond ... | paying dividend | 11.3400 | +3.89% | - | |
| Capital Group US Corp.Bd.F.(LUX)... | reinvestment | 9.7000 | +2.54% | -14.01% | |
| Capital Group US Corporate Bond ... | reinvestment | 11.7700 | +4.72% | - | |
| Capital Group US Corporate Bond ... | reinvestment | 10.7200 | +2.78% | - | |
| Capital Group US Corporate Bond ... | reinvestment | 10.7800 | +3.95% | +2.18% |
Performance
| YTD | +2.01% | ||
|---|---|---|---|
| 6 Months | +2.70% | ||
| 1 Year | +3.91% | ||
| 3 Years | +2.19% | ||
| 5 Years | +10.12% | ||
| 10 Years | - | ||
| Since start | +21.29% | ||
| Year | |||
| 2023 | +4.20% | ||
| 2022 | -10.43% | ||
| 2021 | +5.14% | ||
| 2020 | +3.42% | ||
| 2019 | +16.18% | ||
| 2018 | +2.26% | ||
Dividends
| 4/2/2024 | 0.10 EUR |
| 1/2/2024 | 0.10 EUR |
| 10/2/2023 | 0.10 EUR |
| 7/3/2023 | 0.08 EUR |
| 4/3/2023 | 0.08 EUR |
| 1/3/2023 | 0.07 EUR |
| 10/3/2022 | 0.07 EUR |
| 7/1/2022 | 0.06 EUR |
| 4/1/2022 | 0.05 EUR |
| 1/3/2022 | 0.05 EUR |
| 10/1/2021 | 0.04 EUR |
| 7/1/2021 | 0.04 EUR |
| 4/1/2021 | 0.04 EUR |
| 1/4/2021 | 0.03 EUR |
| 10/1/2020 | 0.04 EUR |
| 7/1/2020 | 0.05 EUR |
| 4/1/2020 | 0.06 EUR |
| 1/2/2020 | 0.06 EUR |
| 10/1/2019 | 0.07 EUR |
| 7/1/2019 | 0.07 EUR |
| 4/1/2019 | 0.07 EUR |
| 1/2/2019 | 0.07 EUR |
| 10/1/2018 | 0.07 EUR |
| 7/2/2018 | 0.06 EUR |
| 4/3/2018 | 0.06 EUR |
| 1/2/2018 | 0.06 EUR |
