Capital Group US Corporate Bond Fund (LUX) Zgd CHF/ LU1567060519 /
| NAV1/23/2025 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.1500CHF | -0.24% | 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 | - | - | - | - | - | - | - | - | - | - | -1.75 | -0.20 | - |
| 2018 | -5.36 | -0.11 | 1.48 | 2.75 | -0.20 | 0.21 | 0.92 | -1.94 | 1.04 | 1.24 | -1.13 | -0.21 | -1.55% |
| 2019 | 3.42 | 0.61 | 2.23 | 2.82 | -0.39 | -0.20 | 2.34 | 2.51 | 0.19 | -0.75 | 1.62 | -2.91 | +11.92% |
| 2020 | 1.98 | 1.63 | -4.33 | 5.98 | 1.22 | 0.28 | -0.65 | -2.61 | 1.53 | -0.96 | 1.53 | -2.17 | +3.06% |
| 2021 | -1.05 | 0.29 | 2.15 | -2.45 | -1.08 | 4.68 | -0.76 | 0.77 | 0.77 | -1.50 | 0.19 | -0.97 | +0.85% |
| 2022 | -1.36 | -2.79 | -1.85 | -0.59 | -0.74 | -3.30 | 2.98 | -0.22 | -4.00 | 0.17 | -1.02 | -2.75 | -14.59% |
| 2023 | 2.73 | -0.23 | 0.12 | -1.51 | 0.48 | -1.66 | -2.44 | 0.37 | 0.62 | -2.70 | 1.93 | 0.13 | -2.29% |
| 2024 | 2.39 | 1.00 | 3.21 | -0.67 | -0.12 | 0.37 | 0.10 | -1.60 | 1.13 | -0.45 | 3.14 | 0.98 | - |
| 2025 | -0.28 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.81% | 6.67% | 6.36% | 8.05% | 8.00% |
| Sharpe ratio | -1.02 | 0.35 | 0.73 | -0.61 | -0.50 |
| Best month | +0.98% | +3.14% | +3.21% | +3.21% | +5.98% |
| Worst month | -0.28% | -1.60% | -1.60% | -4.00% | -4.33% |
| Maximum loss | -1.46% | -2.70% | -3.64% | -19.60% | -23.31% |
| Outperformance | - | - | - | - | - |
All quotes in CHF
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 | -0.28% | ||
|---|---|---|---|
| 6 Months | +2.50% | ||
| 1 Year | +7.29% | ||
| 3 Years | -6.47% | ||
| 5 Years | -6.55% | ||
| Since start | +4.30% | ||
| Year | |||
| 2023 | -2.29% | ||
| 2022 | -14.59% | ||
| 2021 | +0.85% | ||
| 2020 | +3.06% | ||
| 2019 | +11.92% | ||
| 2018 | -1.55% | ||
Dividends
| 1/2/2025 | 0.11 CHF |
| 10/1/2024 | 0.10 CHF |
| 7/1/2024 | 0.11 CHF |
| 4/2/2024 | 0.10 CHF |
| 1/2/2024 | 0.10 CHF |
| 10/2/2023 | 0.10 CHF |
| 7/3/2023 | 0.09 CHF |
| 4/3/2023 | 0.09 CHF |
| 1/3/2023 | 0.08 CHF |
| 10/3/2022 | 0.08 CHF |
| 7/1/2022 | 0.07 CHF |
| 4/1/2022 | 0.06 CHF |
| 1/3/2022 | 0.06 CHF |
| 10/1/2021 | 0.06 CHF |
| 7/1/2021 | 0.06 CHF |
| 4/1/2021 | 0.06 CHF |
| 1/4/2021 | 0.05 CHF |
| 10/1/2020 | 0.06 CHF |
| 7/1/2020 | 0.07 CHF |
| 4/1/2020 | 0.07 CHF |
| 1/2/2020 | 0.08 CHF |
| 10/1/2019 | 0.09 CHF |
| 7/1/2019 | 0.09 CHF |
| 4/1/2019 | 0.09 CHF |
| 1/2/2019 | 0.10 CHF |
| 10/1/2018 | 0.09 CHF |
| 7/2/2018 | 0.09 CHF |
| 4/3/2018 | 0.08 CHF |
| 1/2/2018 | 0.08 CHF |