Capital Group US Corporate Bond Fund (LUX) Zd CHF/ LU1567059859 /
| NAV17/05/2024 | Diferencia+0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 8.6400CHF | +0.12% | paying dividend | Bonds Corporate Bonds | Capital Int. M. Co. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | -1.75 | -0.20 | - |
| 2018 | -5.93 | -0.11 | 1.47 | 1.97 | -0.20 | 0.10 | 0.20 | -1.83 | 0.93 | 0.41 | -1.02 | -0.21 | -4.35% |
| 2019 | 2.59 | 0.50 | 2.31 | 2.06 | -0.38 | -0.29 | 1.64 | 2.57 | 0.09 | -1.39 | 1.60 | -2.96 | +8.48% |
| 2020 | 1.33 | 1.69 | -4.35 | 5.42 | 1.19 | 0.27 | -1.18 | -2.56 | 1.50 | -1.39 | 1.59 | -2.22 | +0.95% |
| 2021 | -1.32 | 0.19 | 2.10 | -2.81 | -0.96 | 4.57 | -1.21 | 0.75 | 0.84 | -1.94 | 0.19 | -0.94 | -0.76% |
| 2022 | -1.90 | -2.72 | -1.89 | -1.12 | -0.72 | -3.21 | 2.35 | -0.31 | -3.98 | -0.44 | -1.10 | -2.66 | -16.46% |
| 2023 | 2.75 | -0.34 | 0.22 | -1.57 | 0.46 | -1.71 | -2.34 | 0.24 | 0.60 | -2.58 | 1.98 | 0.12 | -2.30% |
| 2024 | 2.32 | 0.96 | 3.20 | -0.63 | 0.93 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.77% | 6.18% | 7.04% | 8.09% | 7.89% |
| Índice de Sharpe | 2.75 | 1.90 | 0.09 | -0.93 | -0.79 |
| El mes mejor | +3.20% | +3.20% | +3.20% | +4.57% | +5.42% |
| El mes peor | -0.63% | -0.63% | -2.58% | -3.98% | -4.35% |
| Pérdida máxima | -2.01% | -3.41% | -8.04% | -25.03% | -26.51% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Capital Group US Corp.Bd.F.(LUX)... | paying dividend | 10.2200 | +2.77% | -9.79% | |
| Capital Group US Corp.Bd.F.(LUX)... | reinvestment | 9.7400 | -1.02% | -16.68% | |
| Capital Group US Corporate Bond ... | reinvestment | 9.3200 | +1.53% | -13.38% | |
| Capital Group US Corporate Bond ... | reinvestment | 11.7300 | +3.62% | -7.57% | |
| Capital Group US Corporate Bond ... | reinvestment | 10.2300 | +2.51% | +0.89% | |
| Capital Group US Corporate Bond ... | reinvestment | 11.1200 | +2.77% | -9.74% | |
| Capital Group US Corporate Bond ... | reinvestment | 9.2300 | +0.76% | -14.93% | |
| Capital Group US Corporate Bond ... | reinvestment | 11.8500 | +3.86% | -7.06% | |
| Capital Group US Corporate Bond ... | paying dividend | 8.4100 | +1.73% | -12.46% | |
| Capital Group US Corporate Bond ... | reinvestment | 11.6300 | +3.38% | - | |
| Capital Group US Corporate Bond ... | reinvestment | 10.6000 | +1.44% | - | |
| Capital Group US Corporate Bond ... | paying dividend | 8.9900 | +3.00% | - | |
| Capital Group US Corporate Bond ... | reinvestment | 11.5400 | +3.31% | -8.41% | |
| Capital Group US Corporate Bond ... | paying dividend | 8.7400 | +2.84% | +2.30% | |
| Capital Group US Corporate Bond ... | paying dividend | 9.5100 | +3.31% | -8.42% | |
| Capital Group US Corporate Bond ... | paying dividend | 8.2800 | +2.67% | -10.19% | |
| Capital Group US Corporate Bond ... | paying dividend | 8.3900 | +3.04% | -1.67% | |
| Capital Group US Corporate Bond ... | paying dividend | 9.1200 | +3.33% | -8.39% | |
| Capital Group US Corporate Bond ... | reinvestment | 11.6400 | +3.47% | -7.98% | |
| Capital Group US Corporate Bond ... | paying dividend | 10.3500 | +3.45% | -8.04% | |
| Capital Group US Corporate Bond ... | paying dividend | 11.1500 | +4.02% | - | |
| Capital Group US Corporate Bond ... | paying dividend | 11.1700 | +4.20% | - | |
| Capital Group US Corporate Bond ... | reinvestment | 10.1000 | +3.91% | -9.17% | |
| Capital Group US Corporate Bond ... | reinvestment | 8.7500 | +1.04% | +0.46% | |
| Capital Group US Corporate Bond ... | reinvestment | 14.9500 | +2.96% | -9.12% | |
| Capital Group US Corporate Bond ... | reinvestment | 9.8700 | +1.96% | -0.60% | |
| Capital Group US Corporate Bond ... | reinvestment | 10.7300 | +2.29% | -11.10% | |
| Capital Group US Corporate Bond ... | reinvestment | 10.4800 | +4.38% | -7.83% | |
| Capital Group US Corporate Bond ... | reinvestment | 9.0800 | +1.57% | +1.91% | |
| Capital Group US Corporate Bond ... | reinvestment | 1,797.0000 | +16.84% | +30.60% | |
| Capital Group US Corporate Bond ... | reinvestment | 15.5200 | +3.47% | -7.73% | |
| Capital Group US Corporate Bond ... | paying dividend | 8.6400 | +4.49% | -10.68% | |
| Capital Group US Corporate Bond ... | paying dividend | 7.4800 | +1.52% | +1.81% | |
| Capital Group US Corporate Bond ... | paying dividend | 8.2800 | +4.37% | -7.91% | |
| Capital Group US Corporate Bond ... | paying dividend | 7.1700 | +1.46% | +1.78% | |
| Capital Group US Corporate Bond ... | reinvestment | 10.6400 | +4.83% | -6.99% | |
| Capital Group US Corporate Bond ... | reinvestment | 15.0900 | +1.41% | -10.92% | |
| Capital Group US Corporate Bond ... | paying dividend | 936.0000 | -6.68% | -20.67% | |
| Capital Group US Corporate Bond ... | reinvestment | 9.1600 | +1.66% | +2.35% | |
| Capital Group US Corporate Bond ... | reinvestment | 8.9100 | +0.34% | -16.18% | |
| Capital Group US Corporate Bond ... | reinvestment | 10.7700 | +2.09% | - | |
| 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 | +1.37% | -13.57% | |
| Capital Group US Corporate Bond ... | reinvestment | 11.6600 | +3.64% | - | |
| Capital Group US Corporate Bond ... | reinvestment | 10.6300 | +1.63% | - | |
| Capital Group US Corporate Bond ... | reinvestment | 10.6100 | +2.91% | +2.41% |
Performance
| Año hasta la fecha | +6.93% | ||
|---|---|---|---|
| 6 Meses | +7.45% | ||
| Promedio móvil | +4.49% | ||
| 3 Años | -10.68% | ||
| 5 Años | -11.46% | ||
| 10 Años | - | ||
| Desde el principio | -9.54% | ||
| Año | |||
| 2023 | -2.30% | ||
| 2022 | -16.46% | ||
| 2021 | -0.76% | ||
| 2020 | +0.95% | ||
| 2019 | +8.48% | ||
| 2018 | -4.35% | ||
Dividendos
| 02/04/2024 | 0.10 CHF |
| 02/01/2024 | 0.09 CHF |
| 02/10/2023 | 0.09 CHF |
| 03/07/2023 | 0.08 CHF |
| 03/04/2023 | 0.08 CHF |
| 03/01/2023 | 0.07 CHF |
