Capital Group US Corporate Bond Fund (LUX) Zd EUR/ LU1567059933 /
| NAV31/05/2024 | Diferencia+0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 8.7400EUR | +0.23% | paying dividend | Bonds Corporate Bonds | Capital Int. M. Co. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.64% | 6.07% | 7.08% | 8.92% | 8.44% |
| Índice de Sharpe | -0.50 | 0.48 | -0.34 | -0.34 | -0.27 |
| El mes mejor | +2.89% | +2.89% | +2.89% | +6.00% | +6.36% |
| El mes peor | -1.59% | -1.59% | -2.00% | -3.17% | -3.94% |
| Pérdida máxima | -2.49% | -2.49% | -5.28% | -13.88% | -13.88% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Capital Group US Corp.Bd.F.(LUX)... | paying dividend | 10.1900 | +2.47% | -10.42% | |
| Capital Group US Corp.Bd.F.(LUX)... | reinvestment | 9.7000 | -1.32% | -17.38% | |
| Capital Group US Corporate Bond ... | reinvestment | 9.2900 | +1.20% | -13.98% | |
| Capital Group US Corporate Bond ... | reinvestment | 11.7000 | +3.27% | -8.24% | |
| Capital Group US Corporate Bond ... | reinvestment | 10.2200 | +0.99% | +0.89% | |
| Capital Group US Corporate Bond ... | reinvestment | 11.0900 | +2.50% | -10.42% | |
| Capital Group US Corporate Bond ... | reinvestment | 9.2000 | +0.55% | -15.60% | |
| Capital Group US Corporate Bond ... | reinvestment | 11.8200 | +3.50% | -7.73% | |
| Capital Group US Corporate Bond ... | paying dividend | 8.3900 | +1.49% | -12.99% | |
| Capital Group US Corporate Bond ... | reinvestment | 11.6000 | +3.11% | - | |
| Capital Group US Corporate Bond ... | reinvestment | 10.5700 | +1.15% | - | |
| Capital Group US Corporate Bond ... | paying dividend | 8.9700 | +2.66% | - | |
| Capital Group US Corporate Bond ... | reinvestment | 11.5100 | +2.95% | -9.08% | |
| Capital Group US Corporate Bond ... | paying dividend | 8.7400 | +1.36% | +2.41% | |
| Capital Group US Corporate Bond ... | paying dividend | 9.4800 | +2.88% | -9.10% | |
| Capital Group US Corporate Bond ... | paying dividend | 8.2600 | +2.42% | -10.85% | |
| Capital Group US Corporate Bond ... | paying dividend | 8.3800 | +1.37% | -1.78% | |
| Capital Group US Corporate Bond ... | paying dividend | 9.0900 | +2.88% | -9.10% | |
| Capital Group US Corporate Bond ... | reinvestment | 11.6100 | +3.11% | -8.65% | |
| Capital Group US Corporate Bond ... | paying dividend | 10.3200 | +3.05% | -8.67% | |
| Capital Group US Corporate Bond ... | paying dividend | 11.1200 | +3.00% | - | |
| Capital Group US Corporate Bond ... | paying dividend | 11.1500 | +3.28% | - | |
| Capital Group US Corporate Bond ... | reinvestment | 10.0000 | +1.42% | -9.91% | |
| Capital Group US Corporate Bond ... | reinvestment | 8.7000 | 0.00% | -0.57% | |
| Capital Group US Corporate Bond ... | reinvestment | 14.9800 | +2.39% | -8.49% | |
| Capital Group US Corporate Bond ... | reinvestment | 9.8600 | +0.41% | -0.60% | |
| Capital Group US Corporate Bond ... | reinvestment | 10.6900 | +1.91% | -11.80% | |
| Capital Group US Corporate Bond ... | reinvestment | 10.3800 | +1.96% | -8.55% | |
| Capital Group US Corporate Bond ... | reinvestment | 9.0300 | +0.44% | +0.89% | |
| Capital Group US Corporate Bond ... | reinvestment | 1,810.0000 | +16.25% | +30.59% | |
| Capital Group US Corporate Bond ... | reinvestment | 15.5500 | +2.84% | -7.11% | |
| Capital Group US Corporate Bond ... | paying dividend | 8.5500 | +1.87% | -11.44% | |
| Capital Group US Corporate Bond ... | paying dividend | 7.4400 | +0.45% | +0.89% | |
| Capital Group US Corporate Bond ... | paying dividend | 8.2000 | +1.89% | -8.62% | |
| Capital Group US Corporate Bond ... | paying dividend | 7.1400 | +0.49% | +0.97% | |
| Capital Group US Corporate Bond ... | reinvestment | 10.5400 | +2.33% | -7.71% | |
| Capital Group US Corporate Bond ... | reinvestment | 15.0400 | +1.08% | -11.63% | |
| Capital Group US Corporate Bond ... | paying dividend | 932.0000 | -6.90% | -21.37% | |
| Capital Group US Corporate Bond ... | reinvestment | 9.1100 | +0.66% | +1.45% | |
| Capital Group US Corporate Bond ... | reinvestment | 8.8700 | -0.11% | -16.87% | |
| Capital Group US Corporate Bond ... | reinvestment | 10.7600 | +1.99% | - | |
| Capital Group US Corporate Bond ... | paying dividend | 10.0800 | +0.75% | - | |
| Capital Group US Corporate Bond ... | paying dividend | 11.2000 | +2.61% | - | |
| Capital Group US Corp.Bd.F.(LUX)... | reinvestment | 9.5900 | +1.05% | -14.22% | |
| Capital Group US Corporate Bond ... | reinvestment | 11.6300 | +3.29% | - | |
| Capital Group US Corporate Bond ... | reinvestment | 10.6000 | +1.34% | - | |
| Capital Group US Corporate Bond ... | reinvestment | 10.6100 | +1.43% | +2.41% |
Performance
| Año hasta la fecha | +0.40% | ||
|---|---|---|---|
| 6 Meses | +3.30% | ||
| Promedio móvil | +1.36% | ||
| 3 Años | +2.41% | ||
| 5 Años | +7.80% | ||
| 10 Años | - | ||
| Desde el principio | +19.38% | ||
| Año | |||
| 2023 | +4.20% | ||
| 2022 | -10.43% | ||
| 2021 | +5.14% | ||
| 2020 | +3.42% | ||
| 2019 | +16.18% | ||
| 2018 | +2.26% | ||
Dividendos
| 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 |
