Capital Group US Corporate Bond Fund (LUX) Zd EUR/ LU1567059933 /
| NAV1/23/2025 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.0400EUR | -0.22% | paying dividend | Bonds Corporate Bonds | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | -2.48 | -0.12 | - |
| 2018 | -4.08 | 0.12 | -0.61 | 0.95 | 3.65 | -0.12 | 0.76 | 0.94 | -0.23 | 1.13 | -0.35 | 0.23 | +2.26% |
| 2019 | 2.37 | 0.80 | 3.99 | 0.56 | 1.76 | 0.54 | 3.21 | 3.77 | 0.10 | -1.83 | 1.45 | -1.43 | +16.18% |
| 2020 | 3.57 | 1.91 | -3.94 | 6.36 | 0.29 | 0.58 | -1.82 | -2.76 | 1.42 | 0.10 | 0.10 | -2.00 | +3.42% |
| 2021 | -0.98 | -1.24 | 1.15 | -1.50 | -0.95 | 4.58 | 1.35 | 0.10 | 1.01 | 0.44 | 1.80 | -0.59 | +5.14% |
| 2022 | -1.73 | -1.61 | -1.23 | -0.95 | -1.16 | -0.43 | 6.00 | -1.32 | -2.37 | -2.18 | -0.54 | -3.17 | -10.43% |
| 2023 | 2.16 | -0.44 | 0.67 | -0.87 | 1.69 | -2.00 | -0.55 | 0.35 | -0.46 | -2.00 | 2.85 | 2.89 | +4.20% |
| 2024 | 1.90 | -1.45 | 1.36 | -1.59 | 0.23 | 2.06 | 1.41 | -0.56 | 0.90 | -0.22 | 3.95 | 0.11 | - |
| 2025 | -0.71 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.72% | 6.28% | 6.06% | 8.81% | 8.49% |
| Sharpe ratio | -1.53 | 1.18 | 0.76 | -0.21 | -0.17 |
| Best month | +0.11% | +3.95% | +3.95% | +6.00% | +6.36% |
| Worst month | -0.71% | -0.71% | -1.59% | -3.17% | -3.94% |
| Maximum loss | -1.74% | -2.11% | -2.49% | -11.98% | -13.88% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | -0.71% | ||
|---|---|---|---|
| 6 Months | +4.98% | ||
| 1 Year | +7.29% | ||
| 3 Years | +2.50% | ||
| 5 Years | +6.08% | ||
| Since start | +27.83% | ||
| Year | |||
| 2023 | +4.20% | ||
| 2022 | -10.43% | ||
| 2021 | +5.14% | ||
| 2020 | +3.42% | ||
| 2019 | +16.18% | ||
| 2018 | +2.26% | ||
Dividends
| 1/2/2025 | 0.11 EUR |
| 10/1/2024 | 0.10 EUR |
| 7/1/2024 | 0.10 EUR |
| 4/2/2024 | 0.10 EUR |
| 1/2/2024 | 0.10 EUR |
| 10/2/2023 | 0.10 EUR |
| 7/3/2023 | 0.08 EUR |
| 4/3/2023 | 0.08 EUR |
| 1/3/2023 | 0.07 EUR |
| 10/3/2022 | 0.07 EUR |
| 7/1/2022 | 0.06 EUR |
| 4/1/2022 | 0.05 EUR |
| 1/3/2022 | 0.05 EUR |
| 10/1/2021 | 0.04 EUR |
| 7/1/2021 | 0.04 EUR |
| 4/1/2021 | 0.04 EUR |
| 1/4/2021 | 0.03 EUR |
| 10/1/2020 | 0.04 EUR |
| 7/1/2020 | 0.05 EUR |
| 4/1/2020 | 0.06 EUR |
| 1/2/2020 | 0.06 EUR |
| 10/1/2019 | 0.07 EUR |
| 7/1/2019 | 0.07 EUR |
| 4/1/2019 | 0.07 EUR |
| 1/2/2019 | 0.07 EUR |
| 10/1/2018 | 0.07 EUR |
| 7/2/2018 | 0.06 EUR |
| 4/3/2018 | 0.06 EUR |
| 1/2/2018 | 0.06 EUR |