Capital Group US Corporate Bond Fund (LUX) Zgd USD/ LU1567061087 /
| NAV1/23/2025 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.9900USD | -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 | - | - | - | - | - | - | - | - | - | - | -0.29 | 0.68 | - |
| 2018 | -0.81 | -1.57 | 0.20 | -0.95 | 0.41 | -0.30 | 0.92 | 0.30 | -0.30 | -1.32 | -0.31 | 1.46 | -2.31% |
| 2019 | 2.24 | 0.20 | 2.43 | 0.53 | 1.39 | 2.35 | 0.49 | 2.97 | -0.65 | 0.48 | 0.19 | 0.28 | +13.60% |
| 2020 | 2.51 | 1.47 | -4.08 | 5.69 | 1.53 | 1.78 | 2.93 | -1.45 | -0.35 | -0.58 | 2.55 | 0.34 | +12.68% |
| 2021 | -1.56 | -1.83 | -1.78 | 0.98 | 0.54 | 1.70 | 1.38 | -0.35 | -0.96 | 0.24 | -0.09 | -0.18 | -1.97% |
| 2022 | -3.06 | -1.76 | -2.63 | -5.56 | 0.62 | -2.76 | 3.31 | -2.87 | -4.86 | -1.28 | 4.65 | -0.33 | -15.77% |
| 2023 | 3.70 | -3.07 | 3.17 | 0.74 | -1.38 | 0.00 | 0.22 | -0.98 | -2.85 | -2.01 | 5.84 | 4.30 | +7.45% |
| 2024 | -0.24 | -1.50 | 1.20 | -2.55 | 1.79 | 0.77 | 2.56 | 1.51 | 1.59 | -2.41 | 1.09 | -1.93 | - |
| 2025 | -0.23 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.65% | 5.38% | 5.68% | 7.47% | 7.14% |
| Sharpe ratio | -1.12 | -0.23 | 0.07 | -0.61 | -0.37 |
| Best month | -0.23% | +2.56% | +2.56% | +5.84% | +5.84% |
| Worst month | -1.93% | -2.41% | -2.55% | -5.56% | -5.56% |
| Maximum loss | -1.45% | -5.36% | -5.36% | -18.42% | -22.22% |
| 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 | -0.23% | ||
|---|---|---|---|
| 6 Months | +0.73% | ||
| 1 Year | +3.04% | ||
| 3 Years | -5.61% | ||
| 5 Years | -0.02% | ||
| Since start | +13.02% | ||
| Year | |||
| 2023 | +7.45% | ||
| 2022 | -15.77% | ||
| 2021 | -1.97% | ||
| 2020 | +12.68% | ||
| 2019 | +13.60% | ||
| 2018 | -2.31% | ||
Dividends
| 1/2/2025 | 0.12 USD |
| 10/1/2024 | 0.12 USD |
| 7/1/2024 | 0.12 USD |
| 4/2/2024 | 0.12 USD |
| 1/2/2024 | 0.12 USD |
| 10/2/2023 | 0.11 USD |
| 7/3/2023 | 0.10 USD |
| 4/3/2023 | 0.10 USD |
| 1/3/2023 | 0.09 USD |
| 10/3/2022 | 0.08 USD |
| 7/1/2022 | 0.07 USD |
| 4/1/2022 | 0.07 USD |
| 1/3/2022 | 0.07 USD |
| 10/1/2021 | 0.07 USD |
| 7/1/2021 | 0.07 USD |
| 4/1/2021 | 0.06 USD |
| 1/4/2021 | 0.06 USD |
| 10/1/2020 | 0.06 USD |
| 7/1/2020 | 0.07 USD |
| 4/1/2020 | 0.08 USD |
| 1/2/2020 | 0.09 USD |
| 10/1/2019 | 0.09 USD |
| 7/1/2019 | 0.09 USD |
| 4/1/2019 | 0.09 USD |
| 1/2/2019 | 0.10 USD |
| 10/1/2018 | 0.09 USD |
| 7/2/2018 | 0.09 USD |
| 4/3/2018 | 0.09 USD |
| 1/2/2018 | 0.09 USD |