Capital Group US Corporate Bond Fund (LUX) ZL GBP/ LU2099832730 /
| NAV06.06.2024 | Diff.0.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 9.1900GBP | 0.00% | thesaurierend | Anleihen Anleihen Unternehmen | Capital Int. M. Co. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | -0.40 | -2.13 | - |
| 2021 | -1.76 | -3.48 | -0.66 | 0.77 | -2.18 | 4.35 | 0.86 | 0.85 | 1.05 | -1.25 | 2.74 | -1.85 | -0.83% |
| 2022 | -2.51 | -1.50 | -0.44 | -1.42 | 0.44 | 0.66 | 3.29 | 1.80 | -0.94 | -3.89 | -0.33 | -0.77 | -5.64% |
| 2023 | 1.77 | -0.65 | 0.55 | -1.09 | -0.33 | -1.99 | -0.79 | 0.34 | 0.79 | -1.57 | 1.83 | 3.36 | +2.10% |
| 2024 | 0.33 | -0.97 | 1.20 | -1.62 | -0.11 | 0.88 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.92% | 6.22% | 7.53% | 9.82% | -% |
| Sharpe Ratio | -0.76 | -0.39 | -0.31 | -0.30 | - |
| Bester Monat | +3.36% | +3.36% | +3.36% | +4.35% | - |
| Schlechtester Monat | -1.62% | -1.62% | -1.99% | -3.89% | - |
| Maximaler Verlust | -2.27% | -2.48% | -5.30% | -13.33% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Capital Group US Corp.Bd.F.(LUX)... | ausschüttend | 10.3200 | +3.88% | -9.43% | |
| Capital Group US Corp.Bd.F.(LUX)... | thesaurierend | 9.8200 | 0.00% | -16.50% | |
| Capital Group US Corporate Bond ... | thesaurierend | 9.4100 | +2.62% | -12.63% | |
| Capital Group US Corporate Bond ... | thesaurierend | 11.8600 | +4.68% | -7.13% | |
| Capital Group US Corporate Bond ... | thesaurierend | 10.3100 | +1.88% | +1.38% | |
| Capital Group US Corporate Bond ... | thesaurierend | 11.2300 | +3.79% | -9.44% | |
| Capital Group US Corporate Bond ... | thesaurierend | 9.3200 | +1.86% | -14.65% | |
| Capital Group US Corporate Bond ... | thesaurierend | 11.9700 | +4.82% | -6.70% | |
| Capital Group US Corporate Bond ... | ausschüttend | 8.5000 | +2.94% | -12.01% | |
| Capital Group US Corporate Bond ... | thesaurierend | 11.7500 | +4.44% | - | |
| Capital Group US Corporate Bond ... | thesaurierend | 10.7000 | +2.49% | - | |
| Capital Group US Corporate Bond ... | ausschüttend | 9.0900 | +4.15% | - | |
| Capital Group US Corporate Bond ... | thesaurierend | 11.6600 | +4.39% | -8.12% | |
| Capital Group US Corporate Bond ... | ausschüttend | 8.8200 | +2.40% | +2.91% | |
| Capital Group US Corporate Bond ... | ausschüttend | 9.6000 | +4.29% | -8.19% | |
| Capital Group US Corporate Bond ... | ausschüttend | 8.3600 | +3.79% | -9.95% | |
| Capital Group US Corporate Bond ... | ausschüttend | 8.4600 | +2.46% | -1.17% | |
| Capital Group US Corporate Bond ... | ausschüttend | 9.2100 | +4.35% | -8.14% | |
| Capital Group US Corporate Bond ... | thesaurierend | 11.7600 | +4.53% | -7.69% | |
| Capital Group US Corporate Bond ... | ausschüttend | 10.4600 | +4.55% | -7.66% | |
| Capital Group US Corporate Bond ... | ausschüttend | 11.2200 | +4.46% | - | |
| Capital Group US Corporate Bond ... | ausschüttend | 11.2400 | +4.65% | - | |
| Capital Group US Corporate Bond ... | thesaurierend | 9.9900 | +1.73% | -10.24% | |
| Capital Group US Corporate Bond ... | thesaurierend | 8.7800 | +0.80% | +0.46% | |
| Capital Group US Corporate Bond ... | thesaurierend | 15.1100 | +3.56% | -7.87% | |
| Capital Group US Corporate Bond ... | thesaurierend | 9.9500 | +1.43% | -0.10% | |
| Capital Group US Corporate Bond ... | thesaurierend | 10.8300 | +3.24% | -10.79% | |
| Capital Group US Corporate Bond ... | thesaurierend | 10.3800 | +2.37% | -8.79% | |
| Capital Group US Corporate Bond ... | thesaurierend | 9.1200 | +1.45% | +2.01% | |
| Capital Group US Corporate Bond ... | thesaurierend | 1'814.0000 | +16.21% | +30.88% | |
| Capital Group US Corporate Bond ... | thesaurierend | 15.6900 | +4.11% | -6.44% | |
| Capital Group US Corporate Bond ... | ausschüttend | 8.5500 | +2.22% | -11.70% | |
| Capital Group US Corporate Bond ... | ausschüttend | 7.5100 | +1.27% | +1.84% | |
| Capital Group US Corporate Bond ... | ausschüttend | 8.2000 | +2.25% | -8.90% | |
| Capital Group US Corporate Bond ... | ausschüttend | 7.2000 | +1.34% | +1.82% | |
| Capital Group US Corporate Bond ... | thesaurierend | 10.5300 | +2.63% | -8.03% | |
| Capital Group US Corporate Bond ... | thesaurierend | 15.2300 | +2.42% | -10.73% | |
| Capital Group US Corporate Bond ... | ausschüttend | 943.0000 | -5.71% | -20.62% | |
| Capital Group US Corporate Bond ... | thesaurierend | 9.1900 | +1.43% | +2.34% | |
| Capital Group US Corporate Bond ... | thesaurierend | 8.9900 | +1.35% | -15.90% | |
| Capital Group US Corporate Bond ... | thesaurierend | 10.8700 | +2.84% | - | |
| Capital Group US Corporate Bond ... | ausschüttend | 10.2100 | +2.05% | - | |
| Capital Group US Corporate Bond ... | ausschüttend | 11.3500 | +3.98% | - | |
| Capital Group US Corp.Bd.F.(LUX)... | thesaurierend | 9.7100 | +2.43% | -13.30% | |
| Capital Group US Corporate Bond ... | thesaurierend | 11.7800 | +4.71% | - | |
| Capital Group US Corporate Bond ... | thesaurierend | 10.7300 | +2.68% | - | |
| Capital Group US Corporate Bond ... | thesaurierend | 10.7100 | +2.49% | +2.98% |
Performance
| lfd. Jahr | -0.33% | ||
|---|---|---|---|
| 6 Monate | +0.66% | ||
| 1 Jahr | +1.43% | ||
| 3 Jahre | +2.34% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -8.10% | ||
| Jahr | |||
| 2023 | +2.10% | ||
| 2022 | -5.64% | ||
| 2021 | -0.83% | ||
