Capital Group US Corporate Bond Fund (LUX) Sfdm USD/ LU2621531859 /
| NAV16.05.2024 | Diff.-0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 11.2000USD | -0.18% | ausschüttend | Anleihen Anleihen Unternehmen | Capital Int. M. Co. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | 0.09 | 0.18 | -0.89 | -2.89 | -1.96 | 5.82 | 4.35 | - |
| 2024 | -0.17 | -1.52 | 1.23 | -2.50 | 2.35 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.98% | 6.49% | -% | -% | -% |
| Sharpe Ratio | -0.95 | 1.18 | - | - | - |
| Bester Monat | +4.35% | +5.82% | +5.82% | - | - |
| Schlechtester Monat | -2.50% | -2.50% | -2.89% | - | - |
| Maximaler Verlust | -3.64% | -3.75% | - | - | - |
| 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 | -0.70% | ||
|---|---|---|---|
| 6 Monate | +5.53% | ||
| 1 Jahr | +4.48% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +4.48% | ||
| Jahr | |||
Ausschüttungen
| 02.05.2024 | 0.05 USD |
| 02.04.2024 | 0.05 USD |
| 01.03.2024 | 0.05 USD |
| 01.02.2024 | 0.05 USD |
| 02.01.2024 | 0.04 USD |
| 01.12.2023 | 0.04 USD |
| 02.11.2023 | 0.04 USD |
| 02.10.2023 | 0.04 USD |
| 01.09.2023 | 0.04 USD |
| 01.08.2023 | 0.04 USD |
| 03.07.2023 | 0.04 USD |
