Capital Group US Corporate Bond Fund (LUX) B CHF/ LU1567057218 /
| NAV2024-05-17 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.1000CHF | 0.00% | reinvestment | Bonds Corporate Bonds | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | -1.73 | -0.29 | - |
| 2018 | -5.39 | -0.10 | 1.45 | 2.56 | -0.20 | 0.10 | 0.90 | -1.88 | 1.01 | 1.10 | -1.09 | -0.30 | -2.06% |
| 2019 | 3.40 | 0.48 | 2.31 | 2.73 | -0.37 | -0.28 | 2.31 | 2.43 | 0.18 | -0.79 | 1.59 | -3.05 | +11.31% |
| 2020 | 1.98 | 1.59 | -4.34 | 5.90 | 1.20 | 0.17 | -0.68 | -2.64 | 1.57 | -1.12 | 1.57 | -2.31 | +2.52% |
| 2021 | -0.96 | 0.18 | 2.03 | -2.43 | -1.07 | 4.58 | -0.86 | 0.78 | 0.77 | -1.53 | 0.09 | -0.95 | +0.44% |
| 2022 | -1.48 | -2.84 | -1.92 | -0.56 | -0.84 | -3.30 | 3.02 | -0.38 | -3.99 | 0.20 | -1.09 | -2.80 | -15.02% |
| 2023 | 2.67 | -0.30 | 0.20 | -1.60 | 0.41 | -1.72 | -2.48 | 0.32 | 0.53 | -2.62 | 1.83 | 0.21 | -2.67% |
| 2024 | 2.32 | 0.93 | 3.07 | -0.69 | 0.90 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.91% | 6.20% | 7.08% | 8.15% | 7.94% |
| Sharpe ratio | 2.54 | 1.82 | 0.01 | -0.86 | -0.66 |
| Best month | +3.07% | +3.07% | +3.07% | +4.58% | +5.90% |
| Worst month | -0.69% | -0.69% | -2.62% | -3.99% | -4.34% |
| Maximum loss | -1.98% | -3.28% | -8.22% | -23.69% | -24.52% |
| Outperformance | - | - | - | - | - |
All quotes in CHF
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 | +6.65% | ||
|---|---|---|---|
| 6 Months | +7.22% | ||
| 1 Year | +3.91% | ||
| 3 Years | -9.17% | ||
| 5 Years | -7.00% | ||
| 10 Years | - | ||
| Since start | -1.37% | ||
| Year | |||
| 2023 | -2.67% | ||
| 2022 | -15.02% | ||
| 2021 | +0.44% | ||
| 2020 | +2.52% | ||
| 2019 | +11.31% | ||
| 2018 | -2.06% | ||
