Capital Group US Corp.Bd.F.(LUX)Bd USD/ LU1567058539 /
| NAV23/01/2025 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.1200USD | -0.30% | paying dividend | Bonds Corporate Bonds | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | 2.89 | -1.48 | -0.39 | -0.60 | 2.40 | 0.31 | - |
| 2021 | -1.65 | -1.83 | -1.78 | 0.91 | 0.41 | 1.71 | 1.27 | -0.32 | -0.95 | 0.16 | -0.08 | -0.24 | -2.44% |
| 2022 | -3.15 | -1.76 | -2.64 | -5.67 | 0.65 | -2.87 | 3.26 | -2.96 | -4.87 | -1.36 | 4.70 | -0.49 | -16.30% |
| 2023 | 3.74 | -3.14 | 3.15 | 0.69 | -1.43 | 0.00 | 0.13 | -0.97 | -2.95 | -2.05 | 5.86 | 4.25 | +6.99% |
| 2024 | -0.25 | -1.54 | 1.17 | -2.60 | 1.80 | 0.69 | 2.44 | 1.54 | 1.61 | -2.56 | 1.06 | -2.01 | - |
| 2025 | -0.24 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.59% | 5.29% | 5.66% | 7.47% | -% |
| Sharpe ratio | -1.16 | -0.33 | -0.04 | -0.68 | - |
| Best month | -0.24% | +2.44% | +2.44% | +5.86% | +5.86% |
| Worst month | -2.01% | -2.56% | -2.60% | -5.67% | -5.67% |
| Maximum loss | -1.48% | -5.50% | -5.50% | -18.75% | - |
| Outperformance | +2.23% | - | -3.07% | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Capital Group US Corporate Bond ... | reinvestment | 9.4600 | +1.39% | -10.75% | |
| Capital Group US Corporate Bond ... | reinvestment | 12.0600 | +3.34% | -4.66% | |
| Capital Group US Corporate Bond ... | reinvestment | 12.1900 | +3.48% | -4.17% | |
| Capital Group US Corporate Bond ... | paying dividend | 8.2200 | +1.63% | -10.23% | |
| Capital Group US Corporate Bond ... | reinvestment | 11.9300 | +3.11% | - | |
| Capital Group US Corporate Bond ... | reinvestment | 10.7400 | +1.23% | - | |
| Capital Group US Corporate Bond ... | reinvestment | 11.9400 | +3.11% | -5.24% | |
| Capital Group US Corporate Bond ... | paying dividend | 10.2500 | +3.14% | -5.20% | |
| Capital Group US Corporate Bond ... | paying dividend | 11.0700 | +3.09% | - | |
| Capital Group US Corporate Bond ... | reinvestment | 10.9100 | +7.59% | -5.54% | |
| Capital Group US Corporate Bond ... | paying dividend | 891.0000 | -2.33% | -21.02% | |
| Capital Group US Corporate Bond ... | reinvestment | 9.6700 | +5.91% | +3.53% | |
| Capital Group US Corporate Bond ... | reinvestment | 11.5500 | +7.64% | - | |
| Capital Group US Corp.Bd.F.(LUX)... | paying dividend | 10.1200 | +2.45% | -7.07% | |
| Capital Group US Corp.Bd.F.(LUX)... | reinvestment | 9.6800 | -1.53% | -16.12% | |
| Capital Group US Corporate Bond ... | reinvestment | 10.9000 | +6.65% | +1.02% | |
| Capital Group US Corporate Bond ... | reinvestment | 11.3600 | +2.43% | -7.04% | |
| Capital Group US Corporate Bond ... | reinvestment | 9.3100 | +0.54% | -12.91% | |
| Capital Group US Corporate Bond ... | paying dividend | 8.8800 | +2.81% | - | |
| Capital Group US Corporate Bond ... | reinvestment | 11.8300 | +2.96% | -5.66% | |
| Capital Group US Corporate Bond ... | paying dividend | 9.0400 | +7.29% | +2.50% | |
| Capital Group US Corporate Bond ... | paying dividend | 9.4100 | +2.95% | -5.68% | |
| Capital Group US Corporate Bond ... | paying dividend | 8.1800 | +2.57% | -7.55% | |
| Capital Group US Corporate Bond ... | paying dividend | 8.6300 | +7.30% | +0.25% | |
| Capital Group US Corporate Bond ... | paying dividend | 8.9900 | +3.04% | -5.61% | |
| Capital Group US Corporate Bond ... | paying dividend | 11.1000 | +3.28% | - | |
| Capital Group US Corporate Bond ... | reinvestment | 10.3100 | +6.84% | -7.70% | |
| Capital Group US Corporate Bond ... | reinvestment | 9.2000 | +5.26% | +1.55% | |
| Capital Group US Corporate Bond ... | reinvestment | 15.3900 | +3.50% | -6.44% | |
| Capital Group US Corporate Bond ... | reinvestment | 10.4800 | +6.18% | -0.57% | |
| Capital Group US Corporate Bond ... | reinvestment | 10.9200 | +1.96% | -8.47% | |
| Capital Group US Corporate Bond ... | reinvestment | 10.7300 | +7.30% | -6.37% | |
| Capital Group US Corporate Bond ... | reinvestment | 9.5800 | +5.86% | +3.01% | |
| Capital Group US Corporate Bond ... | reinvestment | 1,845.0000 | +8.21% | +29.11% | |
| Capital Group US Corporate Bond ... | reinvestment | 16.0300 | +4.02% | -4.98% | |
| Capital Group US Corporate Bond ... | paying dividend | 8.5400 | +7.32% | -8.16% | |
| Capital Group US Corporate Bond ... | paying dividend | 7.6200 | +5.78% | +3.00% | |
| Capital Group US Corporate Bond ... | paying dividend | 8.1500 | +7.29% | -6.47% | |
| Capital Group US Corporate Bond ... | paying dividend | 7.2800 | +5.89% | +3.07% | |
| Capital Group US Corporate Bond ... | reinvestment | 15.2700 | +0.99% | -9.38% | |
| Capital Group US Corporate Bond ... | reinvestment | 8.9600 | +0.22% | -14.09% | |
| Capital Group US Corporate Bond ... | paying dividend | 9.8800 | +1.17% | - | |
| Capital Group US Corporate Bond ... | paying dividend | 11.1200 | +3.04% | - | |
| Capital Group US Corp.Bd.F.(LUX)... | reinvestment | 9.7400 | +1.14% | -11.45% | |
| Capital Group US Corporate Bond ... | reinvestment | 11.9800 | +3.37% | - | |
| Capital Group US Corporate Bond ... | reinvestment | 10.7800 | +1.41% | - | |
| Capital Group US Corporate Bond ... | reinvestment | 11.3600 | +7.27% | +2.53% |
Performance
| YTD | -0.24% | ||
|---|---|---|---|
| 6 Months | +0.48% | ||
| 1 Year | +2.45% | ||
| 3 Years | -7.07% | ||
| 5 Years | - | ||
| Since start | -9.03% | ||
| Year | |||
| 2023 | +6.99% | ||
| 2022 | -16.30% | ||
| 2021 | -2.44% | ||
Dividends
| 02/01/2025 | 0.11 USD |
| 01/10/2024 | 0.11 USD |
| 01/07/2024 | 0.11 USD |
| 02/04/2024 | 0.10 USD |
| 02/01/2024 | 0.10 USD |
| 02/10/2023 | 0.10 USD |
| 03/07/2023 | 0.08 USD |
| 03/04/2023 | 0.08 USD |
| 03/01/2023 | 0.07 USD |
| 03/10/2022 | 0.06 USD |
| 01/07/2022 | 0.05 USD |
| 01/04/2022 | 0.04 USD |
| 03/01/2022 | 0.04 USD |
| 01/10/2021 | 0.04 USD |
| 01/07/2021 | 0.04 USD |
| 01/04/2021 | 0.03 USD |
| 04/01/2021 | 0.03 USD |
| 01/10/2020 | 0.03 USD |
| 01/07/2020 | 0.00 USD |