Capital Group US Corporate Bond Fund (LUX) Zgd CHF/ LU1567060519 /
| NAV30/05/2024 | Chg.-0.0500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 8.1800CHF | -0.61% | 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 | - | - | - | - | - | - | - | - | - | - | -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 | -0.37 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 6.08% | 6.42% | 7.13% | 8.14% | 7.92% |
| Ratio de Sharpe | 1.74 | 1.27 | -0.18 | -0.84 | -0.63 |
| Le meilleur mois | +3.21% | +3.21% | +3.21% | +4.68% | +5.98% |
| Le plus défavorable mois | -0.67% | -0.67% | -2.70% | -4.00% | -4.33% |
| Perte maximale | -2.04% | -3.33% | -8.01% | -22.91% | -23.31% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Capital Group US Corp.Bd.F.(LUX)... | paying dividend | 10.1400 | +2.26% | -10.86% | |
| Capital Group US Corp.Bd.F.(LUX)... | reinvestment | 9.6600 | -1.53% | -17.72% | |
| Capital Group US Corporate Bond ... | reinvestment | 9.2500 | +1.09% | -14.35% | |
| Capital Group US Corporate Bond ... | reinvestment | 11.6500 | +3.10% | -8.63% | |
| Capital Group US Corporate Bond ... | reinvestment | 10.1900 | +1.29% | +0.59% | |
| Capital Group US Corporate Bond ... | reinvestment | 11.0400 | +2.32% | -10.82% | |
| Capital Group US Corporate Bond ... | reinvestment | 9.1600 | +0.33% | -15.96% | |
| Capital Group US Corporate Bond ... | reinvestment | 11.7700 | +3.34% | -8.12% | |
| Capital Group US Corporate Bond ... | paying dividend | 8.3500 | +1.24% | -13.40% | |
| Capital Group US Corporate Bond ... | reinvestment | 11.5500 | +2.94% | - | |
| Capital Group US Corporate Bond ... | reinvestment | 10.5200 | +0.96% | - | |
| Capital Group US Corporate Bond ... | paying dividend | 8.9300 | +2.54% | - | |
| Capital Group US Corporate Bond ... | reinvestment | 11.4600 | +2.78% | -9.48% | |
| Capital Group US Corporate Bond ... | paying dividend | 8.7200 | +1.81% | +2.17% | |
| Capital Group US Corporate Bond ... | paying dividend | 9.4400 | +2.76% | -9.49% | |
| Capital Group US Corporate Bond ... | paying dividend | 8.2200 | +2.29% | -11.28% | |
| Capital Group US Corporate Bond ... | paying dividend | 8.3600 | +1.84% | -2.02% | |
| Capital Group US Corporate Bond ... | paying dividend | 9.0500 | +2.76% | -9.50% | |
| Capital Group US Corporate Bond ... | reinvestment | 11.5600 | +3.03% | -9.05% | |
| Capital Group US Corporate Bond ... | paying dividend | 10.2800 | +2.95% | -9.03% | |
| Capital Group US Corporate Bond ... | paying dividend | 11.0700 | +2.81% | - | |
| Capital Group US Corporate Bond ... | paying dividend | 11.1000 | +3.09% | - | |
| Capital Group US Corporate Bond ... | reinvestment | 9.9700 | +1.94% | -10.18% | |
| Capital Group US Corporate Bond ... | reinvestment | 8.6700 | -0.34% | -0.91% | |
| Capital Group US Corporate Bond ... | reinvestment | 14.9000 | +2.26% | -8.98% | |
| Capital Group US Corporate Bond ... | reinvestment | 9.8300 | +0.82% | -0.91% | |
| Capital Group US Corporate Bond ... | reinvestment | 10.6500 | +1.82% | -12.13% | |
| Capital Group US Corporate Bond ... | reinvestment | 10.3500 | +2.48% | -8.81% | |
| Capital Group US Corporate Bond ... | reinvestment | 9.0000 | +0.22% | +0.56% | |
| Capital Group US Corporate Bond ... | reinvestment | 1,797.0000 | +15.34% | +29.65% | |
| Capital Group US Corporate Bond ... | reinvestment | 15.4700 | +2.79% | -7.59% | |
| Capital Group US Corporate Bond ... | paying dividend | 8.5300 | +2.45% | -11.65% | |
| Capital Group US Corporate Bond ... | paying dividend | 7.4100 | +0.05% | +0.48% | |
| Capital Group US Corporate Bond ... | paying dividend | 8.1800 | +2.49% | -8.85% | |
| Capital Group US Corporate Bond ... | paying dividend | 7.1100 | +0.07% | +0.54% | |
| Capital Group US Corporate Bond ... | reinvestment | 10.5100 | +2.84% | -7.97% | |
| Capital Group US Corporate Bond ... | reinvestment | 14.9800 | +1.01% | -11.99% | |
| Capital Group US Corporate Bond ... | paying dividend | 928.0000 | -7.13% | -21.71% | |
| Capital Group US Corporate Bond ... | reinvestment | 9.0800 | +0.33% | +1.11% | |
| Capital Group US Corporate Bond ... | reinvestment | 8.8400 | -0.11% | -17.15% | |
| Capital Group US Corporate Bond ... | reinvestment | 10.7400 | +1.80% | - | |
| Capital Group US Corporate Bond ... | paying dividend | 10.0400 | +0.35% | - | |
| Capital Group US Corporate Bond ... | paying dividend | 11.1500 | +2.15% | - | |
| Capital Group US Corp.Bd.F.(LUX)... | reinvestment | 9.5500 | +0.84% | -14.58% | |
| Capital Group US Corporate Bond ... | reinvestment | 11.5800 | +3.12% | - | |
| Capital Group US Corporate Bond ... | reinvestment | 10.5500 | +1.15% | - | |
| Capital Group US Corporate Bond ... | reinvestment | 10.5800 | +1.83% | +2.12% |
Performance
| CAD | +5.62% | ||
|---|---|---|---|
| 6 Mois | +5.76% | ||
| 1 An | +2.49% | ||
| 3 Ans | -8.85% | ||
| 5 Ans | -5.88% | ||
| 10 ans | - | ||
| Depuis le début | +0.66% | ||
| Année | |||
| 2023 | -2.29% | ||
| 2022 | -14.59% | ||
| 2021 | +0.85% | ||
| 2020 | +3.06% | ||
| 2019 | +11.92% | ||
| 2018 | -1.55% | ||
Dividendes
| 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 |
