Capital Group US Corporate Bond Fund (LUX) Zd GBP/ LU1567060196 /
| NAV06/06/2024 | Chg.0.0000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 7.5100GBP | 0.00% | paying dividend | Bonds Corporate Bonds | Capital Int. M. Co. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | -2.06 | 0.79 | - |
| 2018 | -5.73 | 1.67 | -1.64 | 0.85 | 3.89 | 0.53 | 1.43 | 1.45 | -0.78 | 0.64 | 0.00 | 1.45 | +3.52% |
| 2019 | -0.73 | -0.92 | 4.38 | 0.40 | 4.60 | 1.83 | 4.95 | 2.99 | -1.68 | -4.68 | 0.36 | -2.03 | +9.36% |
| 2020 | 2.74 | 4.43 | -0.92 | 4.18 | 3.68 | 1.40 | -2.59 | -3.50 | 3.29 | -0.92 | -0.45 | -2.24 | +9.01% |
| 2021 | -1.72 | -3.50 | -0.61 | 0.74 | -2.18 | 4.34 | 0.79 | 0.83 | 1.06 | -1.31 | 2.84 | -1.96 | -0.95% |
| 2022 | -2.37 | -1.57 | -0.49 | -1.34 | 0.38 | 0.63 | 3.36 | 1.69 | -0.95 | -3.90 | -0.38 | -0.76 | -5.75% |
| 2023 | 1.82 | -0.76 | 0.64 | -1.12 | -0.39 | -1.94 | -0.93 | 0.40 | 0.80 | -1.68 | 1.91 | 3.22 | +1.87% |
| 2024 | 0.44 | -1.18 | 1.19 | -1.53 | -0.13 | 0.94 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 6.04% | 6.31% | 7.52% | 9.87% | 9.82% |
| Ratio de Sharpe | -0.73 | -0.40 | -0.33 | -0.32 | -0.28 |
| Le meilleur mois | +3.22% | +3.22% | +3.22% | +4.34% | +4.95% |
| Le plus défavorable mois | -1.53% | -1.53% | -1.94% | -3.90% | -4.68% |
| Perte maximale | -2.31% | -2.51% | -5.32% | -13.42% | -17.61% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Capital Group US Corp.Bd.F.(LUX)... | paying dividend | 10.3200 | +3.88% | -9.43% | |
| Capital Group US Corp.Bd.F.(LUX)... | reinvestment | 9.8200 | 0.00% | -16.50% | |
| Capital Group US Corporate Bond ... | reinvestment | 9.4100 | +2.62% | -12.63% | |
| Capital Group US Corporate Bond ... | reinvestment | 11.8600 | +4.68% | -7.13% | |
| Capital Group US Corporate Bond ... | reinvestment | 10.3100 | +1.88% | +1.38% | |
| Capital Group US Corporate Bond ... | reinvestment | 11.2300 | +3.79% | -9.44% | |
| Capital Group US Corporate Bond ... | reinvestment | 9.3200 | +1.86% | -14.65% | |
| Capital Group US Corporate Bond ... | reinvestment | 11.9700 | +4.82% | -6.70% | |
| Capital Group US Corporate Bond ... | paying dividend | 8.5000 | +2.94% | -12.01% | |
| Capital Group US Corporate Bond ... | reinvestment | 11.7500 | +4.44% | - | |
| Capital Group US Corporate Bond ... | reinvestment | 10.7000 | +2.49% | - | |
| Capital Group US Corporate Bond ... | paying dividend | 9.0900 | +4.15% | - | |
| Capital Group US Corporate Bond ... | reinvestment | 11.6600 | +4.39% | -8.12% | |
| Capital Group US Corporate Bond ... | paying dividend | 8.8200 | +2.40% | +2.91% | |
| Capital Group US Corporate Bond ... | paying dividend | 9.6000 | +4.29% | -8.19% | |
| Capital Group US Corporate Bond ... | paying dividend | 8.3600 | +3.79% | -9.95% | |
| Capital Group US Corporate Bond ... | paying dividend | 8.4600 | +2.46% | -1.17% | |
| Capital Group US Corporate Bond ... | paying dividend | 9.2100 | +4.35% | -8.14% | |
| Capital Group US Corporate Bond ... | reinvestment | 11.7600 | +4.53% | -7.69% | |
| Capital Group US Corporate Bond ... | paying dividend | 10.4600 | +4.55% | -7.66% | |
| Capital Group US Corporate Bond ... | paying dividend | 11.2200 | +4.46% | - | |
| Capital Group US Corporate Bond ... | paying dividend | 11.2400 | +4.65% | - | |
| Capital Group US Corporate Bond ... | reinvestment | 9.9900 | +1.73% | -10.24% | |
| Capital Group US Corporate Bond ... | reinvestment | 8.7800 | +0.80% | +0.46% | |
| Capital Group US Corporate Bond ... | reinvestment | 15.1100 | +3.56% | -7.87% | |
| Capital Group US Corporate Bond ... | reinvestment | 9.9500 | +1.43% | -0.10% | |
| Capital Group US Corporate Bond ... | reinvestment | 10.8300 | +3.24% | -10.79% | |
| Capital Group US Corporate Bond ... | reinvestment | 10.3800 | +2.37% | -8.79% | |
| Capital Group US Corporate Bond ... | reinvestment | 9.1200 | +1.45% | +2.01% | |
| Capital Group US Corporate Bond ... | reinvestment | 1,814.0000 | +16.21% | +30.88% | |
| Capital Group US Corporate Bond ... | reinvestment | 15.6900 | +4.11% | -6.44% | |
| Capital Group US Corporate Bond ... | paying dividend | 8.5500 | +2.22% | -11.70% | |
| Capital Group US Corporate Bond ... | paying dividend | 7.5100 | +1.27% | +1.84% | |
| Capital Group US Corporate Bond ... | paying dividend | 8.2000 | +2.25% | -8.90% | |
| Capital Group US Corporate Bond ... | paying dividend | 7.2000 | +1.34% | +1.82% | |
| Capital Group US Corporate Bond ... | reinvestment | 10.5300 | +2.63% | -8.03% | |
| Capital Group US Corporate Bond ... | reinvestment | 15.2300 | +2.42% | -10.73% | |
| Capital Group US Corporate Bond ... | paying dividend | 943.0000 | -5.71% | -20.62% | |
| Capital Group US Corporate Bond ... | reinvestment | 9.1900 | +1.43% | +2.34% | |
| Capital Group US Corporate Bond ... | reinvestment | 8.9900 | +1.35% | -15.90% | |
| Capital Group US Corporate Bond ... | reinvestment | 10.8700 | +2.84% | - | |
| Capital Group US Corporate Bond ... | paying dividend | 10.2100 | +2.05% | - | |
| Capital Group US Corporate Bond ... | paying dividend | 11.3500 | +3.98% | - | |
| Capital Group US Corp.Bd.F.(LUX)... | reinvestment | 9.7100 | +2.43% | -13.30% | |
| Capital Group US Corporate Bond ... | reinvestment | 11.7800 | +4.71% | - | |
| Capital Group US Corporate Bond ... | reinvestment | 10.7300 | +2.68% | - | |
| Capital Group US Corporate Bond ... | reinvestment | 10.7100 | +2.49% | +2.98% |
Performance
| CAD | -0.29% | ||
|---|---|---|---|
| 6 Mois | +0.62% | ||
| 1 An | +1.27% | ||
| 3 Ans | +1.84% | ||
| 5 Ans | +5.11% | ||
| 10 ans | - | ||
| Depuis le début | +14.78% | ||
| Année | |||
| 2023 | +1.87% | ||
| 2022 | -5.75% | ||
| 2021 | -0.95% | ||
| 2020 | +9.01% | ||
| 2019 | +9.36% | ||
| 2018 | +3.52% | ||
Dividendes
| 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 |
