Capital Group US Corporate Bond Fund (LUX) Z JPY/ LU1567059347 /
| NAV1/23/2025 | Chg.-12.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,845.0000JPY | -0.65% | reinvestment | Bonds Corporate Bonds | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | -1.43 | 0.85 | - |
| 2018 | -3.88 | -3.78 | -0.09 | 1.83 | -0.18 | 1.53 | 1.95 | -0.43 | 2.01 | -2.05 | 0.26 | -2.00 | -4.98% |
| 2019 | 1.60 | 2.54 | 1.88 | 1.09 | -1.41 | 1.76 | 1.40 | 0.65 | 1.05 | 0.32 | 1.59 | -0.47 | +12.61% |
| 2020 | 2.21 | 1.00 | -4.35 | 5.43 | 2.12 | 1.85 | 0.87 | -1.37 | -0.73 | -1.33 | 2.24 | -0.80 | +7.02% |
| 2021 | -0.15 | -0.07 | 2.07 | -0.36 | 1.02 | 2.88 | 0.07 | 0.00 | 0.21 | 2.65 | -0.95 | 1.58 | +9.21% |
| 2022 | -3.04 | -1.81 | 3.12 | 0.69 | -0.20 | 2.46 | 1.60 | 1.12 | -0.91 | 1.44 | -2.78 | -5.32 | -3.91% |
| 2023 | 2.88 | 1.37 | 0.61 | 3.41 | 0.78 | 3.66 | -1.24 | 1.32 | -0.25 | -0.62 | 3.50 | -0.78 | +15.45% |
| 2024 | 4.14 | 0.35 | 2.21 | 1.48 | 1.57 | 3.09 | -4.61 | -0.84 | -0.11 | 3.06 | -0.39 | 3.09 | - |
| 2025 | -1.13 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.67% | 9.42% | 8.46% | 9.75% | 9.03% |
| Sharpe ratio | -2.86 | -0.09 | 0.65 | 0.64 | 0.51 |
| Best month | +3.09% | +3.09% | +4.14% | +4.14% | +5.43% |
| Worst month | -1.13% | -4.61% | -4.61% | -5.32% | -5.32% |
| Maximum loss | -1.77% | -5.42% | -8.71% | -9.82% | -11.89% |
| Outperformance | - | - | - | - | - |
All quotes in JPY
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 | -1.13% | ||
|---|---|---|---|
| 6 Months | +0.93% | ||
| 1 Year | +8.21% | ||
| 3 Years | +29.11% | ||
| 5 Years | +42.36% | ||
| Since start | +55.96% | ||
| Year | |||
| 2023 | +15.45% | ||
| 2022 | -3.91% | ||
| 2021 | +9.21% | ||
| 2020 | +7.02% | ||
| 2019 | +12.61% | ||
| 2018 | -4.98% | ||