Capital Group US Corporate Bond Fund (LUX) Zd GBP
LU1567060196
Capital Group US Corporate Bond Fund (LUX) Zd GBP/ LU1567060196 /
NAV 06.06.2024
Diff.0,0000
Ertragstyp
Ausrichtung
Fondsgesellschaft
7,5100 GBP
0,00%
ausschüttend
Anleihen
Anleihen Unternehmen
Capital Int. M. Co. ▶
Kennzahlen und Performance in:
Alle Kurse in GBP
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
Capital Group US Corp.Bd.F.(LUX)...
ausschüttend
10,3200
+3,88%
-9,43%
Capital Group US Corp.Bd.F.(LUX)...
thesaurierend
9,8200
0,00%
-16,50%
Capital Group US Corporate Bond ...
thesaurierend
9,4100
+2,62%
-12,63%
Capital Group US Corporate Bond ...
thesaurierend
11,8600
+4,68%
-7,13%
Capital Group US Corporate Bond ...
thesaurierend
10,3100
+1,88%
+1,38%
Capital Group US Corporate Bond ...
thesaurierend
11,2300
+3,79%
-9,44%
Capital Group US Corporate Bond ...
thesaurierend
9,3200
+1,86%
-14,65%
Capital Group US Corporate Bond ...
thesaurierend
11,9700
+4,82%
-6,70%
Capital Group US Corporate Bond ...
ausschüttend
8,5000
+2,94%
-12,01%
Capital Group US Corporate Bond ...
thesaurierend
11,7500
+4,44%
-
Capital Group US Corporate Bond ...
thesaurierend
10,7000
+2,49%
-
Capital Group US Corporate Bond ...
ausschüttend
9,0900
+4,15%
-
Capital Group US Corporate Bond ...
thesaurierend
11,6600
+4,39%
-8,12%
Capital Group US Corporate Bond ...
ausschüttend
8,8200
+2,40%
+2,91%
Capital Group US Corporate Bond ...
ausschüttend
9,6000
+4,29%
-8,19%
Capital Group US Corporate Bond ...
ausschüttend
8,3600
+3,79%
-9,95%
Capital Group US Corporate Bond ...
ausschüttend
8,4600
+2,46%
-1,17%
Capital Group US Corporate Bond ...
ausschüttend
9,2100
+4,35%
-8,14%
Capital Group US Corporate Bond ...
thesaurierend
11,7600
+4,53%
-7,69%
Capital Group US Corporate Bond ...
ausschüttend
10,4600
+4,55%
-7,66%
Capital Group US Corporate Bond ...
ausschüttend
11,2200
+4,46%
-
Capital Group US Corporate Bond ...
ausschüttend
11,2400
+4,65%
-
Capital Group US Corporate Bond ...
thesaurierend
9,9900
+1,73%
-10,24%
Capital Group US Corporate Bond ...
thesaurierend
8,7800
+0,80%
+0,46%
Capital Group US Corporate Bond ...
thesaurierend
15,1100
+3,56%
-7,87%
Capital Group US Corporate Bond ...
thesaurierend
9,9500
+1,43%
-0,10%
Capital Group US Corporate Bond ...
thesaurierend
10,8300
+3,24%
-10,79%
Capital Group US Corporate Bond ...
thesaurierend
10,3800
+2,37%
-8,79%
Capital Group US Corporate Bond ...
thesaurierend
9,1200
+1,45%
+2,01%
Capital Group US Corporate Bond ...
thesaurierend
1.814,0000
+16,21%
+30,88%
Capital Group US Corporate Bond ...
thesaurierend
15,6900
+4,11%
-6,44%
Capital Group US Corporate Bond ...
ausschüttend
8,5500
+2,22%
-11,70%
Capital Group US Corporate Bond ...
ausschüttend
7,5100
+1,27%
+1,84%
Capital Group US Corporate Bond ...
ausschüttend
8,2000
+2,25%
-8,90%
Capital Group US Corporate Bond ...
ausschüttend
7,2000
+1,34%
+1,82%
Capital Group US Corporate Bond ...
thesaurierend
10,5300
+2,63%
-8,03%
Capital Group US Corporate Bond ...
thesaurierend
15,2300
+2,42%
-10,73%
Capital Group US Corporate Bond ...
ausschüttend
943,0000
-5,71%
-20,62%
Capital Group US Corporate Bond ...
thesaurierend
9,1900
+1,43%
+2,34%
Capital Group US Corporate Bond ...
thesaurierend
8,9900
+1,35%
-15,90%
Capital Group US Corporate Bond ...
thesaurierend
10,8700
+2,84%
-
Capital Group US Corporate Bond ...
ausschüttend
10,2100
+2,05%
-
Capital Group US Corporate Bond ...
ausschüttend
11,3500
+3,98%
-
Capital Group US Corp.Bd.F.(LUX)...
thesaurierend
9,7100
+2,43%
-13,30%
Capital Group US Corporate Bond ...
thesaurierend
11,7800
+4,71%
-
Capital Group US Corporate Bond ...
thesaurierend
10,7300
+2,68%
-
Capital Group US Corporate Bond ...
thesaurierend
10,7100
+2,49%
+2,98%
Performance
lfd. Jahr
-0,29%
6 Monate
+0,62%
1 Jahr
+1,27%
3 Jahre
+1,84%
5 Jahre
+5,11%
10 Jahre
-
seit Beginn
+14,78%
Jahr
2023
+1,87%
2022
-5,75%
2021
-0,95%
2020
+9,01%
2019
+9,36%
2018
+3,52%
Ausschüttungen
02.04.2024
0,08 GBP
02.01.2024
0,08 GBP
02.10.2023
0,09 GBP
03.07.2023
0,07 GBP
03.04.2023
0,07 GBP
03.01.2023
0,06 GBP
03.10.2022
0,06 GBP
01.07.2022
0,05 GBP
01.04.2022
0,04 GBP
03.01.2022
0,04 GBP
01.10.2021
0,04 GBP
01.07.2021
0,04 GBP
01.04.2021
0,03 GBP
04.01.2021
0,03 GBP
01.10.2020
0,04 GBP
01.07.2020
0,05 GBP
01.04.2020
0,05 GBP
02.01.2020
0,05 GBP
01.10.2019
0,06 GBP
01.07.2019
0,06 GBP
01.04.2019
0,06 GBP
02.01.2019
0,06 GBP
01.10.2018
0,06 GBP
02.07.2018
0,06 GBP
03.04.2018
0,05 GBP
02.01.2018
0,05 GBP