Capital Group US Corporate Bond Fund (LUX) Zgd USD/ LU1567061087 /
| NAV2024-05-16 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.1400USD | -0.11% | 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 | - | - | - | - | - | - | - | - | - | - | -0.29 | 0.68 | - |
| 2018 | -0.81 | -1.57 | 0.20 | -0.95 | 0.41 | -0.30 | 0.92 | 0.30 | -0.30 | -1.32 | -0.31 | 1.46 | -2.31% |
| 2019 | 2.24 | 0.20 | 2.43 | 0.53 | 1.39 | 2.35 | 0.49 | 2.97 | -0.65 | 0.48 | 0.19 | 0.28 | +13.60% |
| 2020 | 2.51 | 1.47 | -4.08 | 5.69 | 1.53 | 1.78 | 2.93 | -1.45 | -0.35 | -0.58 | 2.55 | 0.34 | +12.68% |
| 2021 | -1.56 | -1.83 | -1.78 | 0.98 | 0.54 | 1.70 | 1.38 | -0.35 | -0.96 | 0.24 | -0.09 | -0.18 | -1.97% |
| 2022 | -3.06 | -1.76 | -2.63 | -5.56 | 0.62 | -2.76 | 3.31 | -2.87 | -4.86 | -1.28 | 4.65 | -0.33 | -15.77% |
| 2023 | 3.70 | -3.07 | 3.17 | 0.74 | -1.38 | 0.00 | 0.22 | -0.98 | -2.85 | -2.01 | 5.84 | 4.30 | +7.45% |
| 2024 | -0.24 | -1.50 | 1.20 | -2.55 | 2.35 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.93% | 6.51% | 7.35% | 7.37% | 7.02% |
| Sharpe ratio | -1.01 | 1.10 | -0.05 | -0.90 | -0.37 |
| Best month | +4.30% | +5.84% | +5.84% | +5.84% | +5.84% |
| Worst month | -2.55% | -2.55% | -2.85% | -5.56% | -5.56% |
| Maximum loss | -3.71% | -3.94% | -6.80% | -21.96% | -22.22% |
| 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 | -0.82% | ||
|---|---|---|---|
| 6 Months | +5.31% | ||
| 1 Year | +3.44% | ||
| 3 Years | -8.19% | ||
| 5 Years | +6.37% | ||
| 10 Years | - | ||
| Since start | +10.48% | ||
| Year | |||
| 2023 | +7.45% | ||
| 2022 | -15.77% | ||
| 2021 | -1.97% | ||
| 2020 | +12.68% | ||
| 2019 | +13.60% | ||
| 2018 | -2.31% | ||
Dividends
| 2024-04-02 | 0.12 USD |
| 2024-01-02 | 0.12 USD |
| 2023-10-02 | 0.11 USD |
| 2023-07-03 | 0.10 USD |
| 2023-04-03 | 0.10 USD |
| 2023-01-03 | 0.09 USD |
| 2022-10-03 | 0.08 USD |
| 2022-07-01 | 0.07 USD |
| 2022-04-01 | 0.07 USD |
| 2022-01-03 | 0.07 USD |
| 2021-10-01 | 0.07 USD |
| 2021-07-01 | 0.07 USD |
| 2021-04-01 | 0.06 USD |
| 2021-01-04 | 0.06 USD |
| 2020-10-01 | 0.06 USD |
| 2020-07-01 | 0.07 USD |
| 2020-04-01 | 0.08 USD |
| 2020-01-02 | 0.09 USD |
| 2019-10-01 | 0.09 USD |
| 2019-07-01 | 0.09 USD |
| 2019-04-01 | 0.09 USD |
| 2019-01-02 | 0.10 USD |
| 2018-10-01 | 0.09 USD |
| 2018-07-02 | 0.09 USD |
| 2018-04-03 | 0.09 USD |
| 2018-01-02 | 0.09 USD |
