Capital Group US Corporate Bond Fund (LUX) Zd EUR/ LU1567059933 /
| NAV2024-05-17 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.7400EUR | -0.34% | paying dividend | Bonds Corporate Bonds | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | -2.48 | -0.12 | - |
| 2018 | -4.08 | 0.12 | -0.61 | 0.95 | 3.65 | -0.12 | 0.76 | 0.94 | -0.23 | 1.13 | -0.35 | 0.23 | +2.26% |
| 2019 | 2.37 | 0.80 | 3.99 | 0.56 | 1.76 | 0.54 | 3.21 | 3.77 | 0.10 | -1.83 | 1.45 | -1.43 | +16.18% |
| 2020 | 3.57 | 1.91 | -3.94 | 6.36 | 0.29 | 0.58 | -1.82 | -2.76 | 1.42 | 0.10 | 0.10 | -2.00 | +3.42% |
| 2021 | -0.98 | -1.24 | 1.15 | -1.50 | -0.95 | 4.58 | 1.35 | 0.10 | 1.01 | 0.44 | 1.80 | -0.59 | +5.14% |
| 2022 | -1.73 | -1.61 | -1.23 | -0.95 | -1.16 | -0.43 | 6.00 | -1.32 | -2.37 | -2.18 | -0.54 | -3.17 | -10.43% |
| 2023 | 2.16 | -0.44 | 0.67 | -0.87 | 1.69 | -2.00 | -0.55 | 0.35 | -0.46 | -2.00 | 2.85 | 2.89 | +4.20% |
| 2024 | 1.90 | -1.45 | 1.36 | -1.59 | 0.23 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.75% | 6.33% | 7.09% | 8.92% | 8.44% |
| Sharpe ratio | -0.48 | 1.07 | -0.14 | -0.34 | -0.25 |
| Best month | +2.89% | +2.89% | +2.89% | +6.00% | +6.36% |
| Worst month | -1.59% | -1.59% | -2.00% | -3.17% | -3.94% |
| Maximum loss | -2.49% | -2.49% | -5.28% | -13.88% | -13.88% |
| 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 | +2.77% | -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
| YTD | +0.40% | ||
|---|---|---|---|
| 6 Months | +5.12% | ||
| 1 Year | +2.84% | ||
| 3 Years | +2.30% | ||
| 5 Years | +8.86% | ||
| 10 Years | - | ||
| Since start | +19.38% | ||
| Year | |||
| 2023 | +4.20% | ||
| 2022 | -10.43% | ||
| 2021 | +5.14% | ||
| 2020 | +3.42% | ||
| 2019 | +16.18% | ||
| 2018 | +2.26% | ||
Dividends
| 2024-04-02 | 0.10 EUR |
| 2024-01-02 | 0.10 EUR |
| 2023-10-02 | 0.10 EUR |
| 2023-07-03 | 0.08 EUR |
| 2023-04-03 | 0.08 EUR |
| 2023-01-03 | 0.07 EUR |
| 2022-10-03 | 0.07 EUR |
| 2022-07-01 | 0.06 EUR |
| 2022-04-01 | 0.05 EUR |
| 2022-01-03 | 0.05 EUR |
| 2021-10-01 | 0.04 EUR |
| 2021-07-01 | 0.04 EUR |
| 2021-04-01 | 0.04 EUR |
| 2021-01-04 | 0.03 EUR |
| 2020-10-01 | 0.04 EUR |
| 2020-07-01 | 0.05 EUR |
| 2020-04-01 | 0.06 EUR |
| 2020-01-02 | 0.06 EUR |
| 2019-10-01 | 0.07 EUR |
| 2019-07-01 | 0.07 EUR |
| 2019-04-01 | 0.07 EUR |
| 2019-01-02 | 0.07 EUR |
| 2018-10-01 | 0.07 EUR |
| 2018-07-02 | 0.06 EUR |
| 2018-04-03 | 0.06 EUR |
| 2018-01-02 | 0.06 EUR |
