Capital Group US Corporate Bond Fund (LUX) Zgd USD/ LU1567061087 /
| NAV5/30/2024 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.0500USD | +0.44% | 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 | - | - | - | - | - | - | - | - | - | - | -0.29 | 0.68 | - |
| 2018 | -0.81 | -1.57 | 0.20 | -0.95 | 0.41 | -0.30 | 0.92 | 0.30 | -0.30 | -1.32 | -0.31 | 1.46 | -2.31% |
| 2019 | 2.24 | 0.20 | 2.43 | 0.53 | 1.39 | 2.35 | 0.49 | 2.97 | -0.65 | 0.48 | 0.19 | 0.28 | +13.60% |
| 2020 | 2.51 | 1.47 | -4.08 | 5.69 | 1.53 | 1.78 | 2.93 | -1.45 | -0.35 | -0.58 | 2.55 | 0.34 | +12.68% |
| 2021 | -1.56 | -1.83 | -1.78 | 0.98 | 0.54 | 1.70 | 1.38 | -0.35 | -0.96 | 0.24 | -0.09 | -0.18 | -1.97% |
| 2022 | -3.06 | -1.76 | -2.63 | -5.56 | 0.62 | -2.76 | 3.31 | -2.87 | -4.86 | -1.28 | 4.65 | -0.33 | -15.77% |
| 2023 | 3.70 | -3.07 | 3.17 | 0.74 | -1.38 | 0.00 | 0.22 | -0.98 | -2.85 | -2.01 | 5.84 | 4.30 | +7.45% |
| 2024 | -0.24 | -1.50 | 1.20 | -2.55 | 1.34 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.85% | 6.43% | 7.35% | 7.38% | 7.03% |
| Sharpe ratio | -1.39 | 0.18 | -0.14 | -0.96 | -0.42 |
| Best month | +4.30% | +5.84% | +5.84% | +5.84% | +5.84% |
| Worst month | -2.55% | -2.55% | -2.85% | -5.56% | -5.56% |
| Maximum loss | -3.71% | -3.94% | -6.80% | -21.96% | -22.22% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | -1.80% | ||
|---|---|---|---|
| 6 Months | +2.43% | ||
| 1 Year | +2.76% | ||
| 3 Years | -9.50% | ||
| 5 Years | +4.29% | ||
| 10 Years | - | ||
| Since start | +9.39% | ||
| Year | |||
| 2023 | +7.45% | ||
| 2022 | -15.77% | ||
| 2021 | -1.97% | ||
| 2020 | +12.68% | ||
| 2019 | +13.60% | ||
| 2018 | -2.31% | ||
Dividends
| 4/2/2024 | 0.12 USD |
| 1/2/2024 | 0.12 USD |
| 10/2/2023 | 0.11 USD |
| 7/3/2023 | 0.10 USD |
| 4/3/2023 | 0.10 USD |
| 1/3/2023 | 0.09 USD |
| 10/3/2022 | 0.08 USD |
| 7/1/2022 | 0.07 USD |
| 4/1/2022 | 0.07 USD |
| 1/3/2022 | 0.07 USD |
| 10/1/2021 | 0.07 USD |
| 7/1/2021 | 0.07 USD |
| 4/1/2021 | 0.06 USD |
| 1/4/2021 | 0.06 USD |
| 10/1/2020 | 0.06 USD |
| 7/1/2020 | 0.07 USD |
| 4/1/2020 | 0.08 USD |
| 1/2/2020 | 0.09 USD |
| 10/1/2019 | 0.09 USD |
| 7/1/2019 | 0.09 USD |
| 4/1/2019 | 0.09 USD |
| 1/2/2019 | 0.10 USD |
| 10/1/2018 | 0.09 USD |
| 7/2/2018 | 0.09 USD |
| 4/3/2018 | 0.09 USD |
| 1/2/2018 | 0.09 USD |
