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Capital Group US Corporate Bond Fund (LUX) Zgd CHF/  LU1567060519  /

Fonds
NAV06.06.2024 Diff.-0,0300 Ertragstyp Ausrichtung Fondsgesellschaft
8,2000CHF -0,36% ausschüttend Anleihen Anleihen Unternehmen Capital Int. M. Co. ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
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 - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 6,05% 6,37% 7,08% 8,15% 7,92%
Sharpe Ratio 1,74 0,80 -0,21 -0,84 -0,60
Bester Monat +3,21% +3,21% +3,21% +4,68% +5,98%
Schlechtester Monat -0,67% -0,67% -2,70% -4,00% -4,33%
Maximaler Verlust -2,04% -3,33% -7,68% -22,91% -23,31%
Outperformance - - - - -
 
Alle Kurse in CHF

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  
+5,88%
6 Monate  
+4,30%
1 Jahr  
+2,25%
3 Jahre
  -8,90%
5 Jahre
  -5,00%
10 Jahre     -
seit Beginn  
+0,90%
Jahr
2023
  -2,29%
2022
  -14,59%
2021  
+0,85%
2020  
+3,06%
2019  
+11,92%
2018
  -1,55%
 

Ausschüttungen

02.04.2024 0,10 CHF
02.01.2024 0,10 CHF
02.10.2023 0,10 CHF
03.07.2023 0,09 CHF
03.04.2023 0,09 CHF
03.01.2023 0,08 CHF
03.10.2022 0,08 CHF
01.07.2022 0,07 CHF
01.04.2022 0,06 CHF
03.01.2022 0,06 CHF
01.10.2021 0,06 CHF
01.07.2021 0,06 CHF
01.04.2021 0,06 CHF
04.01.2021 0,05 CHF
01.10.2020 0,06 CHF
01.07.2020 0,07 CHF
01.04.2020 0,07 CHF
02.01.2020 0,08 CHF
01.10.2019 0,09 CHF
01.07.2019 0,09 CHF
01.04.2019 0,09 CHF
02.01.2019 0,10 CHF
01.10.2018 0,09 CHF
02.07.2018 0,09 CHF
03.04.2018 0,08 CHF
02.01.2018 0,08 CHF