Capital Group US Corporate Bond Fund (LUX) Zgd GBP/ LU1567060782 /
| NAV6/6/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.2000GBP | 0.00% | 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 | - | - | - | - | - | - | - | - | - | - | -2.19 | 0.92 | - |
| 2018 | -5.73 | 1.54 | -1.65 | 1.00 | 3.91 | 0.40 | 1.59 | 1.46 | -0.79 | 0.53 | 0.00 | 1.46 | +3.47% |
| 2019 | -0.73 | -0.93 | 4.43 | 0.41 | 4.52 | 1.85 | 5.03 | 2.91 | -1.70 | -4.72 | 0.49 | -2.18 | +9.26% |
| 2020 | 2.81 | 4.50 | -0.93 | 4.16 | 3.64 | 1.43 | -2.61 | -3.46 | 3.24 | -0.91 | -0.46 | -2.17 | +9.14% |
| 2021 | -1.73 | -3.46 | -0.62 | 0.78 | -2.24 | 4.32 | 0.82 | 0.85 | 1.08 | -1.32 | 2.79 | -1.89 | -0.88% |
| 2022 | -2.54 | -1.49 | -0.51 | -1.38 | 0.52 | 0.64 | 3.21 | 1.75 | -0.98 | -3.89 | -0.39 | -0.65 | -5.74% |
| 2023 | 1.74 | -0.65 | 0.53 | -1.04 | -0.40 | -2.01 | -0.84 | 0.28 | 0.83 | -1.64 | 1.85 | 3.35 | +1.87% |
| 2024 | 0.29 | -0.95 | 1.10 | -1.49 | -0.14 | 0.84 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.95% | 6.35% | 7.64% | 9.88% | 9.83% |
| Sharpe ratio | -0.78 | -0.41 | -0.32 | -0.32 | -0.28 |
| Best month | +3.35% | +3.35% | +3.35% | +4.32% | +5.03% |
| Worst month | -1.49% | -1.49% | -2.01% | -3.89% | -4.72% |
| Maximum loss | -2.45% | -2.69% | -5.28% | -13.43% | -17.62% |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | -0.38% | ||
|---|---|---|---|
| 6 Months | +0.57% | ||
| 1 Year | +1.34% | ||
| 3 Years | +1.82% | ||
| 5 Years | +5.01% | ||
| 10 Years | - | ||
| Since start | +14.88% | ||
| Year | |||
| 2023 | +1.87% | ||
| 2022 | -5.74% | ||
| 2021 | -0.88% | ||
| 2020 | +9.14% | ||
| 2019 | +9.26% | ||
| 2018 | +3.47% | ||
Dividends
| 4/2/2024 | 0.09 GBP |
| 1/2/2024 | 0.09 GBP |
| 10/2/2023 | 0.09 GBP |
| 7/3/2023 | 0.08 GBP |
| 4/3/2023 | 0.08 GBP |
| 1/3/2023 | 0.07 GBP |
| 10/3/2022 | 0.07 GBP |
| 7/1/2022 | 0.06 GBP |
| 4/1/2022 | 0.05 GBP |
| 1/3/2022 | 0.05 GBP |
| 10/1/2021 | 0.05 GBP |
| 7/1/2021 | 0.05 GBP |
| 4/1/2021 | 0.04 GBP |
| 1/4/2021 | 0.04 GBP |
| 10/1/2020 | 0.05 GBP |
| 7/1/2020 | 0.06 GBP |
| 4/1/2020 | 0.06 GBP |
| 1/2/2020 | 0.07 GBP |
| 10/1/2019 | 0.07 GBP |
| 7/1/2019 | 0.07 GBP |
| 4/1/2019 | 0.07 GBP |
| 1/2/2019 | 0.08 GBP |
| 10/1/2018 | 0.07 GBP |
| 7/2/2018 | 0.07 GBP |
| 4/3/2018 | 0.06 GBP |
| 1/2/2018 | 0.06 GBP |
