Capital Group US Corporate Bond Fund (LUX) Zgd EUR/ LU1567060600 /
| NAV06/06/2024 | Chg.-0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 8.4600EUR | -0.12% | 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 | - | - | - | - | - | - | - | - | - | - | -2.49 | -0.12 | - |
| 2018 | -4.99 | 0.24 | -0.61 | 0.00 | 3.68 | -0.24 | 0.00 | 0.95 | -0.35 | 0.24 | -0.24 | 0.24 | -1.28% |
| 2019 | 1.29 | 0.81 | 3.91 | -0.33 | 1.78 | 0.55 | 2.28 | 3.82 | 0.10 | -2.66 | 1.47 | -1.55 | +11.87% |
| 2020 | 2.84 | 1.94 | -4.01 | 5.64 | 0.30 | 0.49 | -2.45 | -2.71 | 1.45 | -0.41 | 0.00 | -2.05 | +0.63% |
| 2021 | -1.36 | -1.27 | 1.07 | -2.01 | -0.87 | 4.59 | 0.73 | 0.10 | 1.04 | -0.20 | 1.85 | -0.50 | +3.03% |
| 2022 | -2.43 | -1.56 | -1.27 | -1.60 | -1.19 | -0.33 | 5.07 | -1.26 | -2.44 | -2.94 | -0.56 | -3.16 | -13.07% |
| 2023 | 2.12 | -0.35 | 0.58 | -0.79 | 1.64 | -1.96 | -0.57 | 0.36 | -0.36 | -2.09 | 2.84 | 2.88 | +4.23% |
| 2024 | 1.84 | -1.39 | 1.30 | -1.44 | 0.12 | 0.95 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.56% | 5.71% | 7.03% | 8.87% | 8.39% |
| Ratio de Sharpe | -0.11 | -0.19 | -0.18 | -0.47 | -0.45 |
| Le meilleur mois | +2.88% | +2.88% | +2.88% | +5.07% | +5.64% |
| Le plus défavorable mois | -1.44% | -1.44% | -2.09% | -3.16% | -4.01% |
| Perte maximale | -2.37% | -2.37% | -5.15% | -16.27% | -18.47% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
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 | +1.34% | ||
|---|---|---|---|
| 6 Mois | +1.34% | ||
| 1 An | +2.46% | ||
| 3 Ans | -1.17% | ||
| 5 Ans | -0.30% | ||
| 10 ans | - | ||
| Depuis le début | +3.81% | ||
| Année | |||
| 2023 | +4.23% | ||
| 2022 | -13.07% | ||
| 2021 | +3.03% | ||
| 2020 | +0.63% | ||
| 2019 | +11.87% | ||
| 2018 | -1.28% | ||
Dividendes
| 02/04/2024 | 0.11 EUR |
| 02/01/2024 | 0.11 EUR |
| 02/10/2023 | 0.11 EUR |
| 03/07/2023 | 0.09 EUR |
| 03/04/2023 | 0.09 EUR |
| 03/01/2023 | 0.08 EUR |
