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Capital Group US Corporate Bond Fund (LUX) N USD/  LU1567058703  /

Fonds
NAV16.05.2024 Diff.-0,0200 Ertragstyp Ausrichtung Fondsgesellschaft
10,7500USD -0,19% thesaurierend Anleihen Anleihen Unternehmen Capital Int. M. Co. ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2017 - - - - - - - - - - -0,38 0,58 -
2018 -0,86 -1,65 0,10 -0,98 0,20 -0,30 0,80 0,20 -0,30 -1,48 -0,40 1,31 -3,36%
2019 2,18 0,10 2,43 0,47 1,32 2,23 0,36 2,90 -0,79 0,36 0,18 0,18 +12,51%
2020 2,47 1,38 -4,16 5,59 1,51 1,65 2,85 -1,50 -0,48 -0,65 2,44 0,24 +11,56%
2021 -1,66 -1,93 -1,80 0,92 0,41 1,57 1,30 -0,40 -1,05 0,24 -0,24 -0,24 -2,93%
2022 -3,18 -1,85 -2,66 -5,64 0,56 -2,88 3,25 -3,06 -4,87 -1,41 4,68 -0,58 -16,71%
2023 3,72 -3,11 3,02 0,66 -1,50 0,00 0,10 -1,05 -2,98 -2,08 5,78 4,21 +6,46%
2024 -0,37 -1,48 1,12 -2,69 2,28 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,97% 6,53% 7,38% 7,41% 7,04%
Sharpe Ratio -1,17 0,93 -0,19 -1,03 -0,51
Bester Monat +4,21% +5,78% +5,78% +5,78% +5,78%
Schlechtester Monat -2,69% -2,69% -2,98% -5,64% -5,64%
Maximaler Verlust -3,95% -4,21% -7,10% -22,78% -23,94%
Outperformance - - - - -
 
Alle Kurse in USD

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
  -1,19%
6 Monate  
+4,78%
1 Jahr  
+2,38%
3 Jahre
  -10,94%
5 Jahre  
+1,13%
10 Jahre     -
seit Beginn  
+3,37%
Jahr
2023  
+6,46%
2022
  -16,71%
2021
  -2,93%
2020  
+11,56%
2019  
+12,51%
2018
  -3,36%