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Capital Group US Corporate Bond Fund (LUX) S USD/  LU2597018998  /

Fonds
NAV23.01.2025 Diff.-0,0300 Ertragstyp Ausrichtung Fondsgesellschaft
11,9800USD -0,25% thesaurierend Anleihen Anleihen Unternehmen Capital Int. M. Co. ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2023 - - - - -1,40 0,09 0,18 -0,89 -2,86 -2,02 5,92 4,26 -
2024 -0,17 -1,45 1,21 -2,56 1,93 0,77 2,47 1,58 1,64 -2,42 1,16 -1,96 -
2025 -0,17 - - - - - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 5,57% 5,39% 5,76% -% -%
Sharpe Ratio -0,95 -0,15 0,12 - -
Bester Monat -0,17% +2,47% +2,47% - -
Schlechtester Monat -1,96% -2,42% -2,56% - -
Maximaler Verlust -1,42% -5,28% -5,28% - -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Capital Group US Corporate Bond ... thesaurierend 9,4600 +1,39% -10,75%
Capital Group US Corporate Bond ... thesaurierend 12,0600 +3,34% -4,66%
Capital Group US Corporate Bond ... thesaurierend 12,1900 +3,48% -4,17%
Capital Group US Corporate Bond ... ausschüttend 8,2200 +1,63% -10,23%
Capital Group US Corporate Bond ... thesaurierend 11,9300 +3,11% -
Capital Group US Corporate Bond ... thesaurierend 10,7400 +1,23% -
Capital Group US Corporate Bond ... thesaurierend 11,9400 +3,11% -5,24%
Capital Group US Corporate Bond ... ausschüttend 10,2500 +3,14% -5,20%
Capital Group US Corporate Bond ... ausschüttend 11,0700 +3,09% -
Capital Group US Corporate Bond ... thesaurierend 10,9100 +7,59% -5,54%
Capital Group US Corporate Bond ... ausschüttend 891,0000 -2,33% -21,02%
Capital Group US Corporate Bond ... thesaurierend 9,6700 +5,91% +3,53%
Capital Group US Corporate Bond ... thesaurierend 11,5500 +7,64% -
Capital Group US Corp.Bd.F.(LUX)... ausschüttend 10,1200 +2,45% -7,07%
Capital Group US Corp.Bd.F.(LUX)... thesaurierend 9,6800 -1,53% -16,12%
Capital Group US Corporate Bond ... thesaurierend 10,9000 +6,65% +1,02%
Capital Group US Corporate Bond ... thesaurierend 11,3600 +2,43% -7,04%
Capital Group US Corporate Bond ... thesaurierend 9,3100 +0,54% -12,91%
Capital Group US Corporate Bond ... ausschüttend 8,8800 +2,81% -
Capital Group US Corporate Bond ... thesaurierend 11,8300 +2,96% -5,66%
Capital Group US Corporate Bond ... ausschüttend 9,0400 +7,29% +2,50%
Capital Group US Corporate Bond ... ausschüttend 9,4100 +2,95% -5,68%
Capital Group US Corporate Bond ... ausschüttend 8,1800 +2,57% -7,55%
Capital Group US Corporate Bond ... ausschüttend 8,6300 +7,30% +0,25%
Capital Group US Corporate Bond ... ausschüttend 8,9900 +3,04% -5,61%
Capital Group US Corporate Bond ... ausschüttend 11,1000 +3,28% -
Capital Group US Corporate Bond ... thesaurierend 10,3100 +6,84% -7,70%
Capital Group US Corporate Bond ... thesaurierend 9,2000 +5,26% +1,55%
Capital Group US Corporate Bond ... thesaurierend 15,3900 +3,50% -6,44%
Capital Group US Corporate Bond ... thesaurierend 10,4800 +6,18% -0,57%
Capital Group US Corporate Bond ... thesaurierend 10,9200 +1,96% -8,47%
Capital Group US Corporate Bond ... thesaurierend 10,7300 +7,30% -6,37%
Capital Group US Corporate Bond ... thesaurierend 9,5800 +5,86% +3,01%
Capital Group US Corporate Bond ... thesaurierend 1.845,0000 +8,21% +29,11%
Capital Group US Corporate Bond ... thesaurierend 16,0300 +4,02% -4,98%
Capital Group US Corporate Bond ... ausschüttend 8,5400 +7,32% -8,16%
Capital Group US Corporate Bond ... ausschüttend 7,6200 +5,78% +3,00%
Capital Group US Corporate Bond ... ausschüttend 8,1500 +7,29% -6,47%
Capital Group US Corporate Bond ... ausschüttend 7,2800 +5,89% +3,07%
Capital Group US Corporate Bond ... thesaurierend 15,2700 +0,99% -9,38%
Capital Group US Corporate Bond ... thesaurierend 8,9600 +0,22% -14,09%
Capital Group US Corporate Bond ... ausschüttend 9,8800 +1,17% -
Capital Group US Corporate Bond ... ausschüttend 11,1200 +3,04% -
Capital Group US Corp.Bd.F.(LUX)... thesaurierend 9,7400 +1,14% -11,45%
Capital Group US Corporate Bond ... thesaurierend 11,9800 +3,37% -
Capital Group US Corporate Bond ... thesaurierend 10,7800 +1,41% -
Capital Group US Corporate Bond ... thesaurierend 11,3600 +7,27% +2,53%

Performance

lfd. Jahr
  -0,17%
6 Monate  
+0,93%
1 Jahr  
+3,37%
3 Jahre     -
5 Jahre     -
seit Beginn  
+4,45%
Jahr