Capital Group US Corporate Bond Fund (LUX) Zgd CHF/ LU1567060519 /
| NAV2024-05-16 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.2800CHF | +0.24% | 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 | - | - | - | - | - | - | - | - | - | - | -1.75 | -0.20 | - |
| 2018 | -5.36 | -0.11 | 1.48 | 2.75 | -0.20 | 0.21 | 0.92 | -1.94 | 1.04 | 1.24 | -1.13 | -0.21 | -1.55% |
| 2019 | 3.42 | 0.61 | 2.23 | 2.82 | -0.39 | -0.20 | 2.34 | 2.51 | 0.19 | -0.75 | 1.62 | -2.91 | +11.92% |
| 2020 | 1.98 | 1.63 | -4.33 | 5.98 | 1.22 | 0.28 | -0.65 | -2.61 | 1.53 | -0.96 | 1.53 | -2.17 | +3.06% |
| 2021 | -1.05 | 0.29 | 2.15 | -2.45 | -1.08 | 4.68 | -0.76 | 0.77 | 0.77 | -1.50 | 0.19 | -0.97 | +0.85% |
| 2022 | -1.36 | -2.79 | -1.85 | -0.59 | -0.74 | -3.30 | 2.98 | -0.22 | -4.00 | 0.17 | -1.02 | -2.75 | -14.59% |
| 2023 | 2.73 | -0.23 | 0.12 | -1.51 | 0.48 | -1.66 | -2.44 | 0.37 | 0.62 | -2.70 | 1.93 | 0.13 | -2.29% |
| 2024 | 2.39 | 1.00 | 3.21 | -0.67 | 0.85 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.00% | 6.33% | 7.06% | 8.13% | 7.91% |
| Sharpe ratio | 2.67 | 1.82 | 0.10 | -0.80 | -0.60 |
| Best month | +3.21% | +3.21% | +3.21% | +4.68% | +5.98% |
| Worst month | -0.67% | -0.67% | -2.70% | -4.00% | -4.33% |
| Maximum loss | -1.99% | -3.33% | -8.01% | -22.91% | -23.31% |
| 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 | +6.91% | ||
|---|---|---|---|
| 6 Months | +7.32% | ||
| 1 Year | +4.49% | ||
| 3 Years | -7.91% | ||
| 5 Years | -4.64% | ||
| 10 Years | - | ||
| Since start | +1.89% | ||
| Year | |||
| 2023 | -2.29% | ||
| 2022 | -14.59% | ||
| 2021 | +0.85% | ||
| 2020 | +3.06% | ||
| 2019 | +11.92% | ||
| 2018 | -1.55% | ||
Dividends
| 2024-04-02 | 0.10 CHF |
| 2024-01-02 | 0.10 CHF |
| 2023-10-02 | 0.10 CHF |
| 2023-07-03 | 0.09 CHF |
| 2023-04-03 | 0.09 CHF |
| 2023-01-03 | 0.08 CHF |
| 2022-10-03 | 0.08 CHF |
| 2022-07-01 | 0.07 CHF |
| 2022-04-01 | 0.06 CHF |
| 2022-01-03 | 0.06 CHF |
| 2021-10-01 | 0.06 CHF |
| 2021-07-01 | 0.06 CHF |
| 2021-04-01 | 0.06 CHF |
| 2021-01-04 | 0.05 CHF |
| 2020-10-01 | 0.06 CHF |
| 2020-07-01 | 0.07 CHF |
| 2020-04-01 | 0.07 CHF |
| 2020-01-02 | 0.08 CHF |
| 2019-10-01 | 0.09 CHF |
| 2019-07-01 | 0.09 CHF |
| 2019-04-01 | 0.09 CHF |
| 2019-01-02 | 0.10 CHF |
| 2018-10-01 | 0.09 CHF |
| 2018-07-02 | 0.09 CHF |
| 2018-04-03 | 0.08 CHF |
| 2018-01-02 | 0.08 CHF |
