Capital Group US Corporate Bond Fund (LUX) C USD/ LU1957480988 /
| NAV2024-05-17 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.8500USD | -0.25% | reinvestment | Bonds Corporate Bonds | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | 0.56 | 1.47 | 2.36 | 0.53 | 3.00 | -0.60 | 0.43 | 0.26 | 0.34 | - |
| 2020 | 2.56 | 1.50 | -4.02 | 5.72 | 1.62 | 1.83 | 2.89 | -1.37 | -0.31 | -0.54 | 2.56 | 0.38 | +13.23% |
| 2021 | -1.51 | -1.84 | -1.64 | 0.95 | 0.55 | 1.72 | 1.46 | -0.30 | -0.91 | 0.31 | -0.08 | -0.08 | -1.43% |
| 2022 | -3.06 | -1.74 | -2.57 | -5.52 | 0.70 | -2.77 | 3.38 | -2.84 | -4.88 | -1.21 | 4.72 | -0.36 | -15.44% |
| 2023 | 3.80 | -3.05 | 3.23 | 0.78 | -1.38 | 0.09 | 0.26 | -0.96 | -2.82 | -1.99 | 5.92 | 4.37 | +8.05% |
| 2024 | -0.25 | -1.34 | 1.19 | -2.52 | 2.16 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.93% | 6.43% | 7.38% | 7.41% | 7.05% |
| Sharpe ratio | -1.02 | 1.03 | 0.00 | -0.84 | -0.30 |
| Best month | +4.37% | +5.92% | +5.92% | +5.92% | +5.92% |
| Worst month | -2.52% | -2.52% | -2.82% | -5.52% | -5.52% |
| Maximum loss | -3.67% | -3.75% | -6.69% | -21.54% | -21.54% |
| Outperformance | - | - | - | - | - |
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 | -0.84% | ||
|---|---|---|---|
| 6 Months | +5.05% | ||
| 1 Year | +3.86% | ||
| 3 Years | -7.06% | ||
| 5 Years | +8.82% | ||
| 10 Years | - | ||
| Since start | +10.23% | ||
| Year | |||
| 2023 | +8.05% | ||
| 2022 | -15.44% | ||
| 2021 | -1.43% | ||
| 2020 | +13.23% | ||
