Capital Group US Corporate Bond Fund (LUX) Zgd EUR/ LU1567060600 /
| NAV1/23/2025 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.6300EUR | -0.23% | 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 | - | - | - | - | - | - | - | - | - | - | -2.49 | -0.12 | - |
| 2018 | -4.99 | 0.24 | -0.61 | 0.00 | 3.68 | -0.24 | 0.00 | 0.95 | -0.35 | 0.24 | -0.24 | 0.24 | -1.28% |
| 2019 | 1.29 | 0.81 | 3.91 | -0.33 | 1.78 | 0.55 | 2.28 | 3.82 | 0.10 | -2.66 | 1.47 | -1.55 | +11.87% |
| 2020 | 2.84 | 1.94 | -4.01 | 5.64 | 0.30 | 0.49 | -2.45 | -2.71 | 1.45 | -0.41 | 0.00 | -2.05 | +0.63% |
| 2021 | -1.36 | -1.27 | 1.07 | -2.01 | -0.87 | 4.59 | 0.73 | 0.10 | 1.04 | -0.20 | 1.85 | -0.50 | +3.03% |
| 2022 | -2.43 | -1.56 | -1.27 | -1.60 | -1.19 | -0.33 | 5.07 | -1.26 | -2.44 | -2.94 | -0.56 | -3.16 | -13.07% |
| 2023 | 2.12 | -0.35 | 0.58 | -0.79 | 1.64 | -1.96 | -0.57 | 0.36 | -0.36 | -2.09 | 2.84 | 2.88 | +4.23% |
| 2024 | 1.84 | -1.39 | 1.30 | -1.44 | 0.12 | 2.15 | 1.34 | -0.58 | 0.94 | -0.24 | 4.02 | 0.11 | - |
| 2025 | -0.76 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.10% | 6.32% | 6.00% | 8.76% | 8.43% |
| Sharpe ratio | -1.55 | 1.16 | 0.77 | -0.30 | -0.34 |
| Best month | +0.11% | +4.02% | +4.02% | +5.07% | +5.64% |
| Worst month | -0.76% | -0.76% | -1.44% | -3.16% | -4.01% |
| Maximum loss | -1.82% | -2.09% | -2.37% | -13.69% | -18.47% |
| 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 | -0.76% | ||
|---|---|---|---|
| 6 Months | +4.93% | ||
| 1 Year | +7.30% | ||
| 3 Years | +0.25% | ||
| 5 Years | -1.09% | ||
| Since start | +10.12% | ||
| Year | |||
| 2023 | +4.23% | ||
| 2022 | -13.07% | ||
| 2021 | +3.03% | ||
| 2020 | +0.63% | ||
| 2019 | +11.87% | ||
| 2018 | -1.28% | ||
Dividends
| 1/2/2025 | 0.11 EUR |
| 10/1/2024 | 0.11 EUR |
| 7/1/2024 | 0.11 EUR |
| 4/2/2024 | 0.11 EUR |
| 1/2/2024 | 0.11 EUR |
| 10/2/2023 | 0.11 EUR |
| 7/3/2023 | 0.09 EUR |
| 4/3/2023 | 0.09 EUR |
| 1/3/2023 | 0.08 EUR |