Capital Group US Corporate Bond Fund (LUX) Z JPY/ LU1567059347 /
| NAV2024-04-30 | Chg.+12.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,782.0000JPY | +0.68% | reinvestment | Bonds Corporate Bonds | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | -1.43 | 0.85 | - |
| 2018 | -3.88 | -3.78 | -0.09 | 1.83 | -0.18 | 1.53 | 1.95 | -0.43 | 2.01 | -2.05 | 0.26 | -2.00 | -4.98% |
| 2019 | 1.60 | 2.54 | 1.88 | 1.09 | -1.41 | 1.76 | 1.40 | 0.65 | 1.05 | 0.32 | 1.59 | -0.47 | +12.61% |
| 2020 | 2.21 | 1.00 | -4.35 | 5.43 | 2.12 | 1.85 | 0.87 | -1.37 | -0.73 | -1.33 | 2.24 | -0.80 | +7.02% |
| 2021 | -0.15 | -0.07 | 2.07 | -0.36 | 1.02 | 2.88 | 0.07 | 0.00 | 0.21 | 2.65 | -0.95 | 1.58 | +9.21% |
| 2022 | -3.04 | -1.81 | 3.12 | 0.69 | -0.20 | 2.46 | 1.60 | 1.12 | -0.91 | 1.44 | -2.78 | -5.32 | -3.91% |
| 2023 | 2.88 | 1.37 | 0.61 | 3.41 | 0.78 | 3.66 | -1.24 | 1.32 | -0.25 | -0.62 | 3.50 | -0.78 | +15.45% |
| 2024 | 4.14 | 0.35 | 2.21 | 1.48 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.45% | 8.18% | 8.62% | 9.04% | 8.49% |
| Sharpe ratio | 3.76 | 2.93 | 1.36 | 0.57 | 0.50 |
| Best month | +4.14% | +4.14% | +4.14% | +4.14% | +5.43% |
| Worst month | -0.78% | -0.78% | -1.24% | -5.32% | -5.32% |
| Maximum loss | -1.62% | -2.69% | -4.38% | -9.82% | -11.89% |
| Outperformance | - | - | - | - | - |
All quotes in JPY
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Capital Group US Corp.Bd.F.(LUX)... | paying dividend | 10.0100 | -0.50% | -11.65% | |
| Capital Group US Corp.Bd.F.(LUX)... | paying dividend | 9.5600 | -4.21% | -18.29% | |
| Capital Group US Corporate Bond ... | reinvestment | 9.1400 | -1.72% | -15.06% | |
| Capital Group US Corporate Bond ... | reinvestment | 11.4900 | +0.26% | -9.46% | |
| Capital Group US Corporate Bond ... | reinvestment | 10.2000 | +2.51% | -0.49% | |
| Capital Group US Corporate Bond ... | reinvestment | 10.8900 | -0.55% | -11.68% | |
| Capital Group US Corporate Bond ... | reinvestment | 9.0500 | -2.48% | -16.67% | |
| Capital Group US Corporate Bond ... | reinvestment | 11.6000 | +0.43% | -8.95% | |
| Capital Group US Corporate Bond ... | paying dividend | 8.2500 | -1.45% | -14.12% | |
| Capital Group US Corporate Bond ... | reinvestment | 11.3900 | 0.00% | - | |
| Capital Group US Corporate Bond ... | reinvestment | 10.3900 | -1.89% | - | |
| Capital Group US Corporate Bond ... | paying dividend | 8.8100 | -0.37% | - | |
| Capital Group US Corporate Bond ... | reinvestment | 11.3000 | -0.09% | -10.32% | |
| Capital Group US Corporate Bond ... | paying dividend | 8.7200 | +2.96% | +0.88% | |
| Capital Group US Corporate Bond ... | paying dividend | 9.3100 | -0.11% | -10.34% | |
| Capital Group US Corporate Bond ... | paying dividend | 8.1100 | -0.62% | -12.12% | |
| Capital Group US Corporate Bond ... | paying dividend | 8.3700 | +3.03% | -2.96% | |
| Capital Group US Corporate Bond ... | paying dividend | 8.9300 | -0.01% | -10.29% | |
| Capital Group US Corporate Bond ... | reinvestment | 11.4000 | +0.09% | -9.88% | |
| Capital Group US Corporate Bond ... | paying dividend | 10.1300 | +0.01% | -9.99% | |
| Capital Group US Corporate Bond ... | paying dividend | 10.9700 | +1.90% | - | |
| Capital Group US Corporate Bond ... | paying dividend | 10.9900 | +2.09% | - | |
| Capital Group US Corporate Bond ... | reinvestment | 10.0100 | +2.35% | -11.10% | |
| Capital Group US Corporate Bond ... | reinvestment | 8.7200 | -0.68% | -2.35% | |
| Capital Group US Corporate Bond ... | reinvestment | 14.8700 | +1.71% | -9.38% | |
| Capital Group US Corporate Bond ... | reinvestment | 9.8500 | +2.07% | -1.99% | |
| Capital Group US Corporate Bond ... | reinvestment | 10.5100 | -1.04% | -13.00% | |
| Capital Group US Corporate Bond ... | reinvestment | 10.3900 | +2.97% | -9.73% | |
| Capital Group US Corporate Bond ... | reinvestment | 9.0400 | -0.22% | -0.99% | |
| Capital Group US Corporate Bond ... | reinvestment | 1,782.0000 | +15.49% | +29.41% | |
| Capital Group US Corporate Bond ... | reinvestment | 15.4300 | +2.25% | -7.99% | |
| Capital Group US Corporate Bond ... | paying dividend | 8.5600 | +2.93% | -12.53% | |
| Capital Group US Corporate Bond ... | paying dividend | 7.4500 | -0.31% | -0.94% | |
| Capital Group US Corporate Bond ... | paying dividend | 8.2100 | +2.87% | -9.77% | |
| Capital Group US Corporate Bond ... | paying dividend | 7.1500 | -0.17% | -0.90% | |
| Capital Group US Corporate Bond ... | reinvestment | 10.5400 | +3.23% | -8.98% | |
| Capital Group US Corporate Bond ... | reinvestment | 14.8000 | -1.79% | -12.68% | |
| Capital Group US Corporate Bond ... | paying dividend | 919.0000 | -9.75% | -22.11% | |
| Capital Group US Corporate Bond ... | reinvestment | 9.1200 | -0.11% | -0.44% | |
| Capital Group US Corporate Bond ... | reinvestment | 8.7300 | -3.00% | -17.95% | |
| Capital Group US Corporate Bond ... | reinvestment | 10.7400 | - | - | |
| Capital Group US Corporate Bond ... | paying dividend | 9.9200 | - | - | |
| Capital Group US Corporate Bond ... | paying dividend | 11.0000 | - | - | |
| Capital Group US Corp.Bd.F.(LUX)... | reinvestment | 9.4300 | -1.98% | -15.27% | |
| Capital Group US Corporate Bond ... | reinvestment | 11.4100 | +0.26% | - | |
| Capital Group US Corporate Bond ... | reinvestment | 10.4200 | -1.70% | - | |
| Capital Group US Corporate Bond ... | reinvestment | 10.5900 | +3.12% | +1.05% |
Performance
| YTD | +8.39% | ||
|---|---|---|---|
| 6 Months | +13.00% | ||
| 1 Year | +15.49% | ||
| 3 Years | +29.41% | ||
| 5 Years | +47.52% | ||
| Since start | +50.63% | ||
| Year | |||
| 2023 | +15.45% | ||
| 2022 | -3.91% | ||
| 2021 | +9.21% | ||
| 2020 | +7.02% | ||
| 2019 | +12.61% | ||
| 2018 | -4.98% | ||
