Capital Group US Corporate Bond Fund (LUX) Sh-EUR/ LU2598654924 /
| NAV2024-05-17 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.6300EUR | -0.28% | reinvestment | Bonds Corporate Bonds | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | -1.60 | -0.10 | 0.00 | -1.05 | -3.09 | -2.10 | 5.71 | 4.15 | - |
| 2024 | -0.37 | -1.58 | 1.04 | -2.62 | 2.30 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.00% | 6.56% | 7.40% | -% | -% |
| Sharpe ratio | -1.21 | 0.87 | -0.27 | - | - |
| Best month | +4.15% | +5.71% | +5.71% | - | - |
| Worst month | -2.62% | -2.62% | -3.09% | - | - |
| Maximum loss | -4.07% | -4.33% | -7.23% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Capital Group US Corp.Bd.F.(LUX)... | paying dividend | 10.2200 | +2.87% | -9.62% | |
| Capital Group US Corp.Bd.F.(LUX)... | reinvestment | 9.7400 | -0.81% | -16.42% | |
| Capital Group US Corporate Bond ... | reinvestment | 9.3200 | +1.74% | -13.10% | |
| Capital Group US Corporate Bond ... | reinvestment | 11.7300 | +3.80% | -7.33% | |
| Capital Group US Corporate Bond ... | reinvestment | 10.2300 | +2.91% | +1.18% | |
| Capital Group US Corporate Bond ... | reinvestment | 11.1200 | +2.95% | -9.50% | |
| Capital Group US Corporate Bond ... | reinvestment | 9.2300 | +0.98% | -14.65% | |
| Capital Group US Corporate Bond ... | reinvestment | 11.8500 | +4.03% | -6.82% | |
| Capital Group US Corporate Bond ... | paying dividend | 8.4100 | +1.98% | -12.14% | |
| Capital Group US Corporate Bond ... | reinvestment | 11.6300 | +3.55% | - | |
| Capital Group US Corporate Bond ... | reinvestment | 10.6000 | +1.63% | - | |
| Capital Group US Corporate Bond ... | paying dividend | 8.9900 | +3.23% | - | |
| Capital Group US Corporate Bond ... | reinvestment | 11.5400 | +3.49% | -8.17% | |
| Capital Group US Corporate Bond ... | paying dividend | 8.7400 | +3.31% | +2.65% | |
| Capital Group US Corporate Bond ... | paying dividend | 9.5100 | +3.42% | -8.22% | |
| Capital Group US Corporate Bond ... | paying dividend | 8.2800 | +2.92% | -9.98% | |
| Capital Group US Corporate Bond ... | paying dividend | 8.3900 | +3.40% | -1.43% | |
| Capital Group US Corporate Bond ... | paying dividend | 9.1200 | +3.44% | -8.19% | |
| Capital Group US Corporate Bond ... | reinvestment | 11.6400 | +3.64% | -7.75% | |
| Capital Group US Corporate Bond ... | paying dividend | 10.3500 | +3.55% | -7.86% | |
| Capital Group US Corporate Bond ... | paying dividend | 11.1500 | +4.30% | - | |
| Capital Group US Corporate Bond ... | paying dividend | 11.1700 | +4.48% | - | |
| Capital Group US Corporate Bond ... | reinvestment | 10.1000 | +4.02% | -9.17% | |
| Capital Group US Corporate Bond ... | reinvestment | 8.7500 | +1.38% | +1.03% | |
| Capital Group US Corporate Bond ... | reinvestment | 14.9500 | +3.31% | -8.81% | |
| Capital Group US Corporate Bond ... | reinvestment | 9.8700 | +2.38% | -0.30% | |
| Capital Group US Corporate Bond ... | reinvestment | 10.7300 | +2.38% | -10.94% | |
| Capital Group US Corporate Bond ... | reinvestment | 10.4800 | +4.49% | -7.83% | |
| Capital Group US Corporate Bond ... | reinvestment | 9.0800 | +1.90% | +2.47% | |
| Capital Group US Corporate Bond ... | reinvestment | 1,797.0000 | +17.90% | +30.67% | |
| Capital Group US Corporate Bond ... | reinvestment | 15.5200 | +3.87% | -7.43% | |
| Capital Group US Corporate Bond ... | paying dividend | 8.6400 | +4.49% | -10.79% | |
| Capital Group US Corporate Bond ... | paying dividend | 7.4800 | +1.80% | +2.35% | |
| Capital Group US Corporate Bond ... | paying dividend | 8.2800 | +4.49% | -7.91% | |
| Capital Group US Corporate Bond ... | paying dividend | 7.1700 | +1.75% | +2.35% | |
| Capital Group US Corporate Bond ... | reinvestment | 10.6400 | +4.83% | -7.08% | |
| Capital Group US Corporate Bond ... | reinvestment | 15.0900 | +1.61% | -10.68% | |
| Capital Group US Corporate Bond ... | paying dividend | 936.0000 | -6.66% | -20.50% | |
| Capital Group US Corporate Bond ... | reinvestment | 9.1600 | +2.11% | +2.91% | |
| Capital Group US Corporate Bond ... | reinvestment | 8.9100 | +0.45% | -15.99% | |
| Capital Group US Corporate Bond ... | reinvestment | 10.7700 | +2.37% | - | |
| 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 | +1.47% | -13.39% | |
| Capital Group US Corporate Bond ... | reinvestment | 11.6600 | +3.82% | - | |
| Capital Group US Corporate Bond ... | reinvestment | 10.6300 | +1.81% | - | |
| Capital Group US Corporate Bond ... | reinvestment | 10.6100 | +3.30% | +2.70% |
Performance
| YTD | -1.30% | ||
|---|---|---|---|
| 6 Months | +4.61% | ||
| 1 Year | +1.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -0.28% | ||
| Year | |||
