Capital Group US Corporate Bond Fund (LUX) B GBP/ LU1567057481 /
| NAV1/23/2025 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.2000GBP | -0.54% | reinvestment | Bonds Corporate Bonds | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | -2.16 | 0.78 | - |
| 2018 | -5.81 | 1.51 | -1.62 | 0.82 | 3.95 | 0.39 | 1.43 | 1.41 | -0.76 | 0.51 | 0.00 | 1.40 | +2.97% |
| 2019 | -0.75 | -1.01 | 4.34 | 0.37 | 4.63 | 1.75 | 4.92 | 2.94 | -1.80 | -4.75 | 0.45 | -2.14 | +8.77% |
| 2020 | 2.77 | 4.37 | -0.97 | 4.12 | 3.65 | 1.31 | -2.58 | -3.56 | 3.17 | -0.92 | -0.52 | -2.18 | +8.53% |
| 2021 | -1.80 | -3.57 | -0.67 | 0.79 | -2.35 | 4.36 | 0.88 | 0.65 | 1.08 | -1.28 | 2.71 | -2.01 | -1.49% |
| 2022 | -2.48 | -1.55 | -0.56 | -1.35 | 0.34 | 0.57 | 3.29 | 1.76 | -1.08 | -3.93 | -0.45 | -0.68 | -6.14% |
| 2023 | 1.61 | -0.68 | 0.57 | -1.13 | -0.46 | -2.07 | -0.82 | 0.24 | 0.83 | -1.64 | 1.79 | 3.27 | +1.38% |
| 2024 | 0.34 | -1.13 | 1.14 | -1.58 | -0.23 | 1.49 | 0.79 | -0.67 | -0.23 | 1.13 | 2.24 | -0.22 | - |
| 2025 | 1.10 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.59% | 6.99% | 6.42% | 9.63% | 9.60% |
| Sharpe ratio | 1.70 | 1.08 | 0.40 | -0.22 | -0.20 |
| Best month | +1.10% | +2.24% | +2.24% | +3.29% | +4.37% |
| Worst month | -0.22% | -0.67% | -1.58% | -3.93% | -3.93% |
| Maximum loss | -1.63% | -3.09% | -3.09% | -13.91% | -19.00% |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +1.10% | ||
|---|---|---|---|
| 6 Months | +5.02% | ||
| 1 Year | +5.26% | ||
| 3 Years | +1.55% | ||
| 5 Years | +3.60% | ||
| Since start | +16.31% | ||
| Year | |||
| 2023 | +1.38% | ||
| 2022 | -6.14% | ||
| 2021 | -1.49% | ||
| 2020 | +8.53% | ||
| 2019 | +8.77% | ||
| 2018 | +2.97% | ||