Capital Group US Corporate Bond Fund (LUX) Zgd CHF/ LU1567060519 /
| NAV2024-06-06 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.2000CHF | -0.36% | 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 | - | - | - | - | - | - | - | - | - | - | -1.75 | -0.20 | - |
| 2018 | -5.36 | -0.11 | 1.48 | 2.75 | -0.20 | 0.21 | 0.92 | -1.94 | 1.04 | 1.24 | -1.13 | -0.21 | -1.55% |
| 2019 | 3.42 | 0.61 | 2.23 | 2.82 | -0.39 | -0.20 | 2.34 | 2.51 | 0.19 | -0.75 | 1.62 | -2.91 | +11.92% |
| 2020 | 1.98 | 1.63 | -4.33 | 5.98 | 1.22 | 0.28 | -0.65 | -2.61 | 1.53 | -0.96 | 1.53 | -2.17 | +3.06% |
| 2021 | -1.05 | 0.29 | 2.15 | -2.45 | -1.08 | 4.68 | -0.76 | 0.77 | 0.77 | -1.50 | 0.19 | -0.97 | +0.85% |
| 2022 | -1.36 | -2.79 | -1.85 | -0.59 | -0.74 | -3.30 | 2.98 | -0.22 | -4.00 | 0.17 | -1.02 | -2.75 | -14.59% |
| 2023 | 2.73 | -0.23 | 0.12 | -1.51 | 0.48 | -1.66 | -2.44 | 0.37 | 0.62 | -2.70 | 1.93 | 0.13 | -2.29% |
| 2024 | 2.39 | 1.00 | 3.21 | -0.67 | -0.12 | 0.00 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.05% | 6.37% | 7.08% | 8.15% | 7.92% |
| Sharpe ratio | 1.74 | 0.80 | -0.21 | -0.84 | -0.60 |
| Best month | +3.21% | +3.21% | +3.21% | +4.68% | +5.98% |
| Worst month | -0.67% | -0.67% | -2.70% | -4.00% | -4.33% |
| Maximum loss | -2.04% | -3.33% | -7.68% | -22.91% | -23.31% |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | +5.88% | ||
|---|---|---|---|
| 6 Months | +4.30% | ||
| 1 Year | +2.25% | ||
| 3 Years | -8.90% | ||
| 5 Years | -5.00% | ||
| 10 Years | - | ||
| Since start | +0.90% | ||
| Year | |||
| 2023 | -2.29% | ||
| 2022 | -14.59% | ||
| 2021 | +0.85% | ||
| 2020 | +3.06% | ||
| 2019 | +11.92% | ||
| 2018 | -1.55% | ||
Dividends
| 2024-04-02 | 0.10 CHF |
| 2024-01-02 | 0.10 CHF |
| 2023-10-02 | 0.10 CHF |
| 2023-07-03 | 0.09 CHF |
| 2023-04-03 | 0.09 CHF |
| 2023-01-03 | 0.08 CHF |
| 2022-10-03 | 0.08 CHF |
| 2022-07-01 | 0.07 CHF |
| 2022-04-01 | 0.06 CHF |
| 2022-01-03 | 0.06 CHF |
| 2021-10-01 | 0.06 CHF |
| 2021-07-01 | 0.06 CHF |
| 2021-04-01 | 0.06 CHF |
| 2021-01-04 | 0.05 CHF |
| 2020-10-01 | 0.06 CHF |
| 2020-07-01 | 0.07 CHF |
| 2020-04-01 | 0.07 CHF |
| 2020-01-02 | 0.08 CHF |
| 2019-10-01 | 0.09 CHF |
| 2019-07-01 | 0.09 CHF |
| 2019-04-01 | 0.09 CHF |
| 2019-01-02 | 0.10 CHF |
| 2018-10-01 | 0.09 CHF |
| 2018-07-02 | 0.09 CHF |
| 2018-04-03 | 0.08 CHF |
| 2018-01-02 | 0.08 CHF |
