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Capital Group US Corp.Bd.F.(LUX)Zh CHF/  LU2199482980  /

Fonds
NAV16.05.2024 Diff.-0,0100 Ertragstyp Ausrichtung Fondsgesellschaft
9,7700CHF -0,10% thesaurierend Anleihen Anleihen Unternehmen Capital Int. M. Co. ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - - - - - - - -1,55 -0,41 -0,67 2,43 0,16 -
2021 -1,71 -1,91 -1,86 0,86 0,34 1,70 1,26 -0,41 -1,08 0,25 -0,25 -0,34 -3,18%
2022 -3,20 -1,83 -2,75 -5,74 0,58 -3,08 3,17 -3,17 -5,16 -1,68 4,47 -0,92 -18,11%
2023 3,29 -3,29 2,57 0,50 -1,80 -0,31 -0,10 -1,33 -3,31 -2,25 5,37 3,95 +2,88%
2024 -0,50 -1,81 0,82 -2,94 2,20 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,92% 6,55% 7,41% 7,48% -%
Sharpe Ratio -1,67 0,41 -0,62 -1,29 -
Bester Monat +3,95% +5,37% +5,37% +5,37% -
Schlechtester Monat -2,94% -2,94% -3,31% -5,74% -
Maximaler Verlust -4,50% -5,17% -8,00% -25,08% -
Outperformance -2,76% - -4,83% - -
 
Alle Kurse in CHF

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Capital Group US Corp.Bd.F.(LUX)... ausschüttend 10,2400 +2,87% -9,62%
Capital Group US Corp.Bd.F.(LUX)... thesaurierend 9,7700 -0,81% -16,42%
Capital Group US Corporate Bond ... thesaurierend 9,3500 +1,74% -13,10%
Capital Group US Corporate Bond ... thesaurierend 11,7600 +3,80% -7,33%
Capital Group US Corporate Bond ... thesaurierend 10,2600 +2,91% +1,18%
Capital Group US Corporate Bond ... thesaurierend 11,1500 +2,95% -9,50%
Capital Group US Corporate Bond ... thesaurierend 9,2600 +0,98% -14,65%
Capital Group US Corporate Bond ... thesaurierend 11,8800 +4,03% -6,82%
Capital Group US Corporate Bond ... ausschüttend 8,4400 +1,98% -12,14%
Capital Group US Corporate Bond ... thesaurierend 11,6600 +3,55% -
Capital Group US Corporate Bond ... thesaurierend 10,6300 +1,63% -
Capital Group US Corporate Bond ... ausschüttend 9,0200 +3,23% -
Capital Group US Corporate Bond ... thesaurierend 11,5700 +3,49% -8,17%
Capital Group US Corporate Bond ... ausschüttend 8,7700 +3,31% +2,65%
Capital Group US Corporate Bond ... ausschüttend 9,5300 +3,42% -8,22%
Capital Group US Corporate Bond ... ausschüttend 8,3000 +2,92% -9,98%
Capital Group US Corporate Bond ... ausschüttend 8,4100 +3,40% -1,43%
Capital Group US Corporate Bond ... ausschüttend 9,1400 +3,44% -8,19%
Capital Group US Corporate Bond ... thesaurierend 11,6700 +3,64% -7,75%
Capital Group US Corporate Bond ... ausschüttend 10,3700 +3,55% -7,86%
Capital Group US Corporate Bond ... ausschüttend 11,1800 +4,30% -
Capital Group US Corporate Bond ... ausschüttend 11,2000 +4,48% -
Capital Group US Corporate Bond ... thesaurierend 10,1000 +4,02% -9,17%
Capital Group US Corporate Bond ... thesaurierend 8,8000 +1,38% +1,03%
Capital Group US Corporate Bond ... thesaurierend 15,0000 +3,31% -8,81%
Capital Group US Corporate Bond ... thesaurierend 9,9000 +2,38% -0,30%
Capital Group US Corporate Bond ... thesaurierend 10,7500 +2,38% -10,94%
Capital Group US Corporate Bond ... thesaurierend 10,4800 +4,49% -7,83%
Capital Group US Corporate Bond ... thesaurierend 9,1300 +1,90% +2,47%
Capital Group US Corporate Bond ... thesaurierend 1.798,0000 +17,90% +30,67%
Capital Group US Corporate Bond ... thesaurierend 15,5700 +3,87% -7,43%
Capital Group US Corporate Bond ... ausschüttend 8,6300 +4,49% -10,79%
Capital Group US Corporate Bond ... ausschüttend 7,5200 +1,80% +2,35%
Capital Group US Corporate Bond ... ausschüttend 8,2800 +4,49% -7,91%
Capital Group US Corporate Bond ... ausschüttend 7,2100 +1,75% +2,35%
Capital Group US Corporate Bond ... thesaurierend 10,6300 +4,83% -7,08%
Capital Group US Corporate Bond ... thesaurierend 15,1300 +1,61% -10,68%
Capital Group US Corporate Bond ... ausschüttend 938,0000 -6,66% -20,50%
Capital Group US Corporate Bond ... thesaurierend 9,2100 +2,11% +2,91%
Capital Group US Corporate Bond ... thesaurierend 8,9300 +0,45% -15,99%
Capital Group US Corporate Bond ... thesaurierend 10,8000 +2,37% -
Capital Group US Corporate Bond ... ausschüttend 10,1400 - -
Capital Group US Corporate Bond ... ausschüttend 11,2600 - -
Capital Group US Corp.Bd.F.(LUX)... thesaurierend 9,6400 +1,47% -13,39%
Capital Group US Corporate Bond ... thesaurierend 11,6900 +3,82% -
Capital Group US Corporate Bond ... thesaurierend 10,6600 +1,81% -
Capital Group US Corporate Bond ... thesaurierend 10,6400 +3,30% +2,70%

Performance

lfd. Jahr
  -2,30%
6 Monate  
+3,17%
1 Jahr
  -0,81%
3 Jahre
  -16,42%
5 Jahre     -
10 Jahre     -
seit Beginn
  -18,79%
Jahr
2023  
+2,88%
2022
  -18,11%
2021
  -3,18%