Capital Group US Corp.Bd.F.(LUX)Bd USD/ LU1567058539 /
| NAV5/17/2024 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.2200USD | -0.20% | paying dividend | Bonds Corporate Bonds | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | 2.89 | -1.48 | -0.39 | -0.60 | 2.40 | 0.31 | - |
| 2021 | -1.65 | -1.83 | -1.78 | 0.91 | 0.41 | 1.71 | 1.27 | -0.32 | -0.95 | 0.16 | -0.08 | -0.24 | -2.44% |
| 2022 | -3.15 | -1.76 | -2.64 | -5.67 | 0.65 | -2.87 | 3.26 | -2.96 | -4.87 | -1.36 | 4.70 | -0.49 | -16.30% |
| 2023 | 3.74 | -3.14 | 3.15 | 0.69 | -1.43 | 0.00 | 0.13 | -0.97 | -2.95 | -2.05 | 5.86 | 4.25 | +6.99% |
| 2024 | -0.25 | -1.54 | 1.17 | -2.60 | 2.10 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.96% | 6.50% | 7.31% | 7.39% | -% |
| Sharpe ratio | -1.17 | 0.86 | -0.14 | -0.98 | - |
| Best month | +4.25% | +5.86% | +5.86% | +5.86% | - |
| Worst month | -2.60% | -2.60% | -2.95% | -5.67% | - |
| Maximum loss | -3.83% | -4.06% | -6.91% | -22.36% | - |
| Outperformance | +2.23% | - | -3.07% | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Capital Group US Corp.Bd.F.(LUX)... | paying dividend | 10.2200 | +2.77% | -9.79% | |
| Capital Group US Corp.Bd.F.(LUX)... | reinvestment | 9.7400 | -1.02% | -16.68% | |
| Capital Group US Corporate Bond ... | reinvestment | 9.3200 | +1.53% | -13.38% | |
| Capital Group US Corporate Bond ... | reinvestment | 11.7300 | +3.62% | -7.57% | |
| Capital Group US Corporate Bond ... | reinvestment | 10.2300 | +2.51% | +0.89% | |
| Capital Group US Corporate Bond ... | reinvestment | 11.1200 | +2.77% | -9.74% | |
| Capital Group US Corporate Bond ... | reinvestment | 9.2300 | +0.76% | -14.93% | |
| Capital Group US Corporate Bond ... | reinvestment | 11.8500 | +3.86% | -7.06% | |
| Capital Group US Corporate Bond ... | paying dividend | 8.4100 | +1.73% | -12.46% | |
| Capital Group US Corporate Bond ... | reinvestment | 11.6300 | +3.38% | - | |
| Capital Group US Corporate Bond ... | reinvestment | 10.6000 | +1.44% | - | |
| Capital Group US Corporate Bond ... | paying dividend | 8.9900 | +3.00% | - | |
| Capital Group US Corporate Bond ... | reinvestment | 11.5400 | +3.31% | -8.41% | |
| Capital Group US Corporate Bond ... | paying dividend | 8.7400 | +2.84% | +2.30% | |
| Capital Group US Corporate Bond ... | paying dividend | 9.5100 | +3.31% | -8.42% | |
| Capital Group US Corporate Bond ... | paying dividend | 8.2800 | +2.67% | -10.19% | |
| Capital Group US Corporate Bond ... | paying dividend | 8.3900 | +3.04% | -1.67% | |
| Capital Group US Corporate Bond ... | paying dividend | 9.1200 | +3.33% | -8.39% | |
| Capital Group US Corporate Bond ... | reinvestment | 11.6400 | +3.47% | -7.98% | |
| Capital Group US Corporate Bond ... | paying dividend | 10.3500 | +3.45% | -8.04% | |
| Capital Group US Corporate Bond ... | paying dividend | 11.1500 | +4.02% | - | |
| Capital Group US Corporate Bond ... | paying dividend | 11.1700 | +4.20% | - | |
| Capital Group US Corporate Bond ... | reinvestment | 10.1000 | +3.91% | -9.17% | |
| Capital Group US Corporate Bond ... | reinvestment | 8.7500 | +1.04% | +0.46% | |
| Capital Group US Corporate Bond ... | reinvestment | 14.9500 | +2.96% | -9.12% | |
| Capital Group US Corporate Bond ... | reinvestment | 9.8700 | +1.96% | -0.60% | |
| Capital Group US Corporate Bond ... | reinvestment | 10.7300 | +2.29% | -11.10% | |
| Capital Group US Corporate Bond ... | reinvestment | 10.4800 | +4.38% | -7.83% | |
| Capital Group US Corporate Bond ... | reinvestment | 9.0800 | +1.57% | +1.91% | |
| Capital Group US Corporate Bond ... | reinvestment | 1,797.0000 | +16.84% | +30.60% | |
| Capital Group US Corporate Bond ... | reinvestment | 15.5200 | +3.47% | -7.73% | |
| Capital Group US Corporate Bond ... | paying dividend | 8.6400 | +4.49% | -10.68% | |
| Capital Group US Corporate Bond ... | paying dividend | 7.4800 | +1.52% | +1.81% | |
| Capital Group US Corporate Bond ... | paying dividend | 8.2800 | +4.37% | -7.91% | |
| Capital Group US Corporate Bond ... | paying dividend | 7.1700 | +1.46% | +1.78% | |
| Capital Group US Corporate Bond ... | reinvestment | 10.6400 | +4.83% | -6.99% | |
| Capital Group US Corporate Bond ... | reinvestment | 15.0900 | +1.41% | -10.92% | |
| Capital Group US Corporate Bond ... | paying dividend | 936.0000 | -6.68% | -20.67% | |
| Capital Group US Corporate Bond ... | reinvestment | 9.1600 | +1.66% | +2.35% | |
| Capital Group US Corporate Bond ... | reinvestment | 8.9100 | +0.34% | -16.18% | |
| Capital Group US Corporate Bond ... | reinvestment | 10.7700 | +2.09% | - | |
| Capital Group US Corporate Bond ... | paying dividend | 10.1200 | - | - | |
| Capital Group US Corporate Bond ... | paying dividend | 11.2300 | - | - | |
| Capital Group US Corp.Bd.F.(LUX)... | reinvestment | 9.6200 | +1.37% | -13.57% | |
| Capital Group US Corporate Bond ... | reinvestment | 11.6600 | +3.64% | - | |
| Capital Group US Corporate Bond ... | reinvestment | 10.6300 | +1.63% | - | |
| Capital Group US Corporate Bond ... | reinvestment | 10.6100 | +2.91% | +2.41% |
Performance
| YTD | -1.19% | ||
|---|---|---|---|
| 6 Months | +4.56% | ||
| 1 Year | +2.77% | ||
| 3 Years | -9.79% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -10.94% | ||
| Year | |||
| 2023 | +6.99% | ||
| 2022 | -16.30% | ||
| 2021 | -2.44% | ||
Dividends
| 4/2/2024 | 0.10 USD |
| 1/2/2024 | 0.10 USD |
| 10/2/2023 | 0.10 USD |
| 7/3/2023 | 0.08 USD |
| 4/3/2023 | 0.08 USD |
| 1/3/2023 | 0.07 USD |
| 10/3/2022 | 0.06 USD |
| 7/1/2022 | 0.05 USD |
| 4/1/2022 | 0.04 USD |
| 1/3/2022 | 0.04 USD |
| 10/1/2021 | 0.04 USD |
| 7/1/2021 | 0.04 USD |
| 4/1/2021 | 0.03 USD |
| 1/4/2021 | 0.03 USD |
| 10/1/2020 | 0.03 USD |
| 7/1/2020 | 0.00 USD |
