Capital Group US Corporate Bond Fund (LUX) Z USD/ LU1567059693 /
| NAV1/23/2025 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.8300USD | -0.25% | reinvestment | Bonds Corporate Bonds | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | -0.38 | 0.77 | - |
| 2018 | -0.86 | -1.53 | 0.19 | -0.87 | 0.29 | -0.29 | 0.98 | 0.19 | -0.19 | -1.46 | -0.30 | 1.48 | -2.38% |
| 2019 | 2.24 | 0.19 | 2.47 | 0.56 | 1.38 | 2.27 | 0.53 | 3.01 | -0.69 | 0.43 | 0.26 | 0.26 | +13.63% |
| 2020 | 2.49 | 1.51 | -4.12 | 5.67 | 1.63 | 1.76 | 2.91 | -1.45 | -0.31 | -0.62 | 2.50 | 0.38 | +12.68% |
| 2021 | -1.60 | -1.85 | -1.73 | 0.96 | 0.48 | 1.74 | 1.32 | -0.31 | -0.92 | 0.23 | -0.08 | -0.15 | -1.98% |
| 2022 | -3.10 | -1.76 | -2.61 | -5.52 | 0.62 | -2.82 | 3.35 | -2.89 | -4.87 | -1.33 | 4.71 | -0.37 | -15.83% |
| 2023 | 3.78 | -3.11 | 3.12 | 0.80 | -1.41 | 0.09 | 0.18 | -0.98 | -2.88 | -2.04 | 5.87 | 4.29 | +7.47% |
| 2024 | -0.26 | -1.46 | 1.22 | -2.59 | 1.86 | 0.78 | 2.41 | 1.60 | 1.66 | -2.53 | 1.17 | -1.98 | - |
| 2025 | -0.25 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.30% | 5.34% | 5.65% | 7.49% | 7.15% |
| Sharpe ratio | -1.25 | -0.21 | 0.05 | -0.61 | -0.38 |
| Best month | -0.25% | +2.41% | +2.41% | +5.87% | +5.87% |
| Worst month | -1.98% | -2.53% | -2.59% | -5.52% | -5.52% |
| Maximum loss | -1.43% | -5.34% | -5.34% | -18.42% | -22.21% |
| Outperformance | - | - | - | - | - |
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 | -0.25% | ||
|---|---|---|---|
| 6 Months | +0.77% | ||
| 1 Year | +2.96% | ||
| 3 Years | -5.66% | ||
| 5 Years | -0.08% | ||
| Since start | +12.88% | ||
| Year | |||
| 2023 | +7.47% | ||
| 2022 | -15.83% | ||
| 2021 | -1.98% | ||
| 2020 | +12.68% | ||
| 2019 | +13.63% | ||
| 2018 | -2.38% | ||