Capital Group US Corporate Bond Fund (LUX) Z CHF/ LU1567059008 /
| NAV2024-05-16 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.4800CHF | +0.19% | reinvestment | Bonds Corporate Bonds | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | -1.82 | -0.19 | - |
| 2018 | -5.27 | -0.10 | 1.44 | 2.64 | -0.20 | 0.20 | 0.99 | -1.86 | 1.00 | 1.19 | -1.17 | -0.10 | -1.46% |
| 2019 | 3.37 | 0.57 | 2.29 | 2.89 | -0.45 | -0.18 | 2.37 | 2.49 | 0.17 | -0.78 | 1.66 | -2.92 | +11.88% |
| 2020 | 1.95 | 1.65 | -4.27 | 5.89 | 1.26 | 0.25 | -0.66 | -2.59 | 1.54 | -1.01 | 1.62 | -2.27 | +3.01% |
| 2021 | -1.03 | 0.26 | 2.16 | -2.46 | -1.04 | 4.65 | -0.76 | 0.76 | 0.76 | -1.50 | 0.17 | -0.93 | +0.86% |
| 2022 | -1.45 | -2.77 | -1.78 | -0.63 | -0.73 | -3.30 | 3.04 | -0.28 | -3.97 | 0.19 | -1.06 | -2.72 | -14.57% |
| 2023 | 2.69 | -0.19 | 0.10 | -1.46 | 0.39 | -1.67 | -2.40 | 0.31 | 0.71 | -2.63 | 1.87 | 0.20 | -2.19% |
| 2024 | 2.34 | 1.00 | 3.16 | -0.67 | 0.87 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.91% | 6.31% | 7.10% | 8.16% | 7.93% |
| Sharpe ratio | 2.66 | 1.84 | 0.09 | -0.80 | -0.60 |
| Best month | +3.16% | +3.16% | +3.16% | +4.65% | +5.89% |
| Worst month | -0.67% | -0.67% | -2.63% | -3.97% | -4.27% |
| Maximum loss | -2.00% | -3.26% | -7.96% | -22.88% | -23.26% |
| 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 | 10.2400 | +2.87% | -9.62% | |
| Capital Group US Corp.Bd.F.(LUX)... | reinvestment | 9.7700 | -0.81% | -16.42% | |
| Capital Group US Corporate Bond ... | reinvestment | 9.3500 | +1.74% | -13.10% | |
| Capital Group US Corporate Bond ... | reinvestment | 11.7600 | +3.80% | -7.33% | |
| Capital Group US Corporate Bond ... | reinvestment | 10.2600 | +2.91% | +1.18% | |
| Capital Group US Corporate Bond ... | reinvestment | 11.1500 | +2.95% | -9.50% | |
| Capital Group US Corporate Bond ... | reinvestment | 9.2600 | +0.98% | -14.65% | |
| Capital Group US Corporate Bond ... | reinvestment | 11.8800 | +4.03% | -6.82% | |
| Capital Group US Corporate Bond ... | paying dividend | 8.4400 | +1.98% | -12.14% | |
| Capital Group US Corporate Bond ... | reinvestment | 11.6600 | +3.55% | - | |
| Capital Group US Corporate Bond ... | reinvestment | 10.6300 | +1.63% | - | |
| Capital Group US Corporate Bond ... | paying dividend | 9.0200 | +3.23% | - | |
| Capital Group US Corporate Bond ... | reinvestment | 11.5700 | +3.49% | -8.17% | |
| Capital Group US Corporate Bond ... | paying dividend | 8.7700 | +3.31% | +2.65% | |
| Capital Group US Corporate Bond ... | paying dividend | 9.5300 | +3.42% | -8.22% | |
| Capital Group US Corporate Bond ... | paying dividend | 8.3000 | +2.92% | -9.98% | |
| Capital Group US Corporate Bond ... | paying dividend | 8.4100 | +3.40% | -1.43% | |
| Capital Group US Corporate Bond ... | paying dividend | 9.1400 | +3.44% | -8.19% | |
| Capital Group US Corporate Bond ... | reinvestment | 11.6700 | +3.64% | -7.75% | |
| Capital Group US Corporate Bond ... | paying dividend | 10.3700 | +3.55% | -7.86% | |
| Capital Group US Corporate Bond ... | paying dividend | 11.1800 | +4.30% | - | |
| Capital Group US Corporate Bond ... | paying dividend | 11.2000 | +4.48% | - | |
| Capital Group US Corporate Bond ... | reinvestment | 10.1000 | +4.02% | -9.17% | |
| Capital Group US Corporate Bond ... | reinvestment | 8.8000 | +1.38% | +1.03% | |
| Capital Group US Corporate Bond ... | reinvestment | 15.0000 | +3.31% | -8.81% | |
| Capital Group US Corporate Bond ... | reinvestment | 9.9000 | +2.38% | -0.30% | |
| Capital Group US Corporate Bond ... | reinvestment | 10.7500 | +2.38% | -10.94% | |
| Capital Group US Corporate Bond ... | reinvestment | 10.4800 | +4.49% | -7.83% | |
| Capital Group US Corporate Bond ... | reinvestment | 9.1300 | +1.90% | +2.47% | |
| Capital Group US Corporate Bond ... | reinvestment | 1,798.0000 | +17.90% | +30.67% | |
| Capital Group US Corporate Bond ... | reinvestment | 15.5700 | +3.87% | -7.43% | |
| Capital Group US Corporate Bond ... | paying dividend | 8.6300 | +4.49% | -10.79% | |
| Capital Group US Corporate Bond ... | paying dividend | 7.5200 | +1.80% | +2.35% | |
| Capital Group US Corporate Bond ... | paying dividend | 8.2800 | +4.49% | -7.91% | |
| Capital Group US Corporate Bond ... | paying dividend | 7.2100 | +1.75% | +2.35% | |
| Capital Group US Corporate Bond ... | reinvestment | 10.6300 | +4.83% | -7.08% | |
| Capital Group US Corporate Bond ... | reinvestment | 15.1300 | +1.61% | -10.68% | |
| Capital Group US Corporate Bond ... | paying dividend | 938.0000 | -6.66% | -20.50% | |
| Capital Group US Corporate Bond ... | reinvestment | 9.2100 | +2.11% | +2.91% | |
| Capital Group US Corporate Bond ... | reinvestment | 8.9300 | +0.45% | -15.99% | |
| Capital Group US Corporate Bond ... | reinvestment | 10.8000 | +2.37% | - | |
| Capital Group US Corporate Bond ... | paying dividend | 10.1400 | - | - | |
| Capital Group US Corporate Bond ... | paying dividend | 11.2600 | - | - | |
| Capital Group US Corp.Bd.F.(LUX)... | reinvestment | 9.6400 | +1.47% | -13.39% | |
| Capital Group US Corporate Bond ... | reinvestment | 11.6900 | +3.82% | - | |
| Capital Group US Corporate Bond ... | reinvestment | 10.6600 | +1.81% | - | |
| Capital Group US Corporate Bond ... | reinvestment | 10.6400 | +3.30% | +2.70% |
Performance
| YTD | +6.83% | ||
|---|---|---|---|
| 6 Months | +7.38% | ||
| 1 Year | +4.49% | ||
| 3 Years | -7.83% | ||
| 5 Years | -4.55% | ||
| 10 Years | - | ||
| Since start | +1.95% | ||
| Year | |||
| 2023 | -2.19% | ||
| 2022 | -14.57% | ||
| 2021 | +0.86% | ||
| 2020 | +3.01% | ||
| 2019 | +11.88% | ||
| 2018 | -1.46% | ||
