Capital Group US Corporate Bond Fund (LUX) Z USD/ LU1567059693 /
| NAV2024-05-16 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.5700USD | -0.09% | reinvestment | Bonds Corporate Bonds | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | -0.38 | 0.77 | - |
| 2018 | -0.86 | -1.53 | 0.19 | -0.87 | 0.29 | -0.29 | 0.98 | 0.19 | -0.19 | -1.46 | -0.30 | 1.48 | -2.38% |
| 2019 | 2.24 | 0.19 | 2.47 | 0.56 | 1.38 | 2.27 | 0.53 | 3.01 | -0.69 | 0.43 | 0.26 | 0.26 | +13.63% |
| 2020 | 2.49 | 1.51 | -4.12 | 5.67 | 1.63 | 1.76 | 2.91 | -1.45 | -0.31 | -0.62 | 2.50 | 0.38 | +12.68% |
| 2021 | -1.60 | -1.85 | -1.73 | 0.96 | 0.48 | 1.74 | 1.32 | -0.31 | -0.92 | 0.23 | -0.08 | -0.15 | -1.98% |
| 2022 | -3.10 | -1.76 | -2.61 | -5.52 | 0.62 | -2.82 | 3.35 | -2.89 | -4.87 | -1.33 | 4.71 | -0.37 | -15.83% |
| 2023 | 3.78 | -3.11 | 3.12 | 0.80 | -1.41 | 0.09 | 0.18 | -0.98 | -2.88 | -2.04 | 5.87 | 4.29 | +7.47% |
| 2024 | -0.26 | -1.46 | 1.22 | -2.59 | 2.39 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.91% | 6.46% | 7.38% | 7.41% | 7.04% |
| Sharpe ratio | -1.00 | 1.13 | -0.04 | -0.89 | -0.37 |
| Best month | +4.29% | +5.87% | +5.87% | +5.87% | +5.87% |
| Worst month | -2.59% | -2.59% | -2.88% | -5.52% | -5.52% |
| Maximum loss | -3.68% | -3.84% | -6.75% | -21.91% | -22.21% |
| 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 | 10.2400 | +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 | -0.77% | ||
|---|---|---|---|
| 6 Months | +5.37% | ||
| 1 Year | +3.49% | ||
| 3 Years | -8.17% | ||
| 5 Years | +6.34% | ||
| 10 Years | - | ||
| Since start | +10.40% | ||
| Year | |||
| 2023 | +7.47% | ||
| 2022 | -15.83% | ||
| 2021 | -1.98% | ||
| 2020 | +12.68% | ||
| 2019 | +13.63% | ||
| 2018 | -2.38% | ||
