Capital Group US Corporate Bond Fund (LUX) Zgd EUR/ LU1567060600 /
| NAV2024-05-16 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.4100EUR | 0.00% | 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 | - | - | - | - | - | - | - | - | - | - | -2.49 | -0.12 | - |
| 2018 | -4.99 | 0.24 | -0.61 | 0.00 | 3.68 | -0.24 | 0.00 | 0.95 | -0.35 | 0.24 | -0.24 | 0.24 | -1.28% |
| 2019 | 1.29 | 0.81 | 3.91 | -0.33 | 1.78 | 0.55 | 2.28 | 3.82 | 0.10 | -2.66 | 1.47 | -1.55 | +11.87% |
| 2020 | 2.84 | 1.94 | -4.01 | 5.64 | 0.30 | 0.49 | -2.45 | -2.71 | 1.45 | -0.41 | 0.00 | -2.05 | +0.63% |
| 2021 | -1.36 | -1.27 | 1.07 | -2.01 | -0.87 | 4.59 | 0.73 | 0.10 | 1.04 | -0.20 | 1.85 | -0.50 | +3.03% |
| 2022 | -2.43 | -1.56 | -1.27 | -1.60 | -1.19 | -0.33 | 5.07 | -1.26 | -2.44 | -2.94 | -0.56 | -3.16 | -13.07% |
| 2023 | 2.12 | -0.35 | 0.58 | -0.79 | 1.64 | -1.96 | -0.57 | 0.36 | -0.36 | -2.09 | 2.84 | 2.88 | +4.23% |
| 2024 | 1.84 | -1.39 | 1.30 | -1.44 | 0.48 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.67% | 6.24% | 7.03% | 8.87% | 8.39% |
| Sharpe ratio | -0.32 | 1.10 | -0.06 | -0.48 | -0.47 |
| Best month | +2.88% | +2.88% | +2.88% | +5.07% | +5.64% |
| Worst month | -1.44% | -1.44% | -2.09% | -3.16% | -4.01% |
| Maximum loss | -2.37% | -2.37% | -5.26% | -16.27% | -18.47% |
| 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 | 10.2400 | +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 | +0.74% | ||
|---|---|---|---|
| 6 Months | +5.16% | ||
| 1 Year | +3.40% | ||
| 3 Years | -1.43% | ||
| 5 Years | -0.56% | ||
| 10 Years | - | ||
| Since start | +3.20% | ||
| Year | |||
| 2023 | +4.23% | ||
| 2022 | -13.07% | ||
| 2021 | +3.03% | ||
| 2020 | +0.63% | ||
| 2019 | +11.87% | ||
| 2018 | -1.28% | ||
Dividends
| 2024-04-02 | 0.11 EUR |
| 2024-01-02 | 0.11 EUR |
| 2023-10-02 | 0.11 EUR |
| 2023-07-03 | 0.09 EUR |
| 2023-04-03 | 0.09 EUR |
| 2023-01-03 | 0.08 EUR |
