Capital Group US Corporate Bond Fund (LUX) Zh-SGD/ LU2008647278 /
NAV30/05/2024 | Diferencia+0.0700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
14.9800SGD | +0.47% | reinvestment | Bonds Corporate Bonds | Capital Int. M. Co. ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | -1.84 | -1.76 | 1.01 | 0.47 | 1.70 | 1.33 | -0.34 | -0.91 | 0.29 | -0.12 | -0.17 | -0.80% |
2022 | -3.12 | -1.79 | -2.61 | -5.54 | 0.59 | -2.75 | 3.30 | -3.00 | -4.91 | -1.27 | 4.51 | -0.48 | -16.21% |
2023 | 3.65 | -3.19 | 3.02 | 0.67 | -1.52 | -0.07 | 0.07 | -1.14 | -3.06 | -2.10 | 5.66 | 4.14 | +5.79% |
2024 | -0.39 | -1.63 | 1.06 | -2.70 | 1.22 | - | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 5.91% | 6.44% | 7.30% | 7.34% | -% |
Índice de Sharpe | -1.65 | -0.10 | -0.38 | -1.09 | - |
El mes mejor | +4.14% | +5.66% | +5.66% | +5.66% | - |
El mes peor | -2.70% | -2.70% | -3.06% | -5.54% | - |
Pérdida máxima | -4.10% | -4.41% | -7.22% | -22.13% | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en SGD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
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
Año hasta la fecha | -2.47% | ||
---|---|---|---|
6 Meses | +1.56% | ||
Promedio móvil | +1.01% | ||
3 Años | -11.99% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | -14.25% | ||
Año | |||
2023 | +5.79% | ||
2022 | -16.21% | ||
2021 | -0.80% |