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Capital Group Us Corporate Bond B Cap $
12.168
+0.12%
Currency: USD
Date: 26/06/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 12.168 | 12.154 | USD | 26/06/15 | +0.12 |
Terms
| Isin | LU1567057721 |
| Contract Type | N.D. |
| Currency | USD |
| Class | B |
| Risk Class | 3 |
| Assogestioni Category | Obb. Dollaro Corporate Investment Grade |
| Declared Benchmark | 100% Bloomberg US Corporate INVESTMENT GRADE |
| Start Date | 17/03/21 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 28,4570 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.02 |
| Ytd | +1.86 |
| 1 year | +4.21 |
| 3 years | +4.73 |
| 5 years | +1.68 |
| Yearly | |
|---|---|
| 05/31/2025 | -5.92 |
| 05/31/2024 | +7.69 |
| 05/31/2023 | +3.12 |
| 05/31/2022 | -10.97 |
| 05/31/2021 | +5.65 |
| Rating |
|---|
|
| Score |
|---|
| 19.1286 |
Company
Capital International Sarl
3, place des Bergues CH-1201 - Ginevra
Tel. N.Av.
3, place des Bergues CH-1201 - Ginevra
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 5,2500 - Max: 5,2500 |
| Management | 0.8 |
| Reimbursement | 0% |
| Administrative | 0,15% |
| Switch | 0% |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0000 USD |
| Integrative | 0,0000 USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 0,0000 |
Costs
| Entrance (ACP) | Min: 5,2500 - Max: 5,2500 |
| Management | 0.8 |
| Reimbursement | 0% |
| Administrative | 0,15% |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.35 |
| 1 week | +1.15 |
| 1 month | +2.02 |
| 3 months | +0.74 |
| 6 months | +2.12 |
| From the beginning of the year | +1.86 |
| 1 year | +4.21 |
| 2 years | +0.81 |
| 3 years | +4.73 |
| 4 years | +2.91 |
| 5 years | +1.68 |
| Yearly | |
|---|---|
| 05/31/2025 | -5.92 |
| 05/31/2024 | +7.69 |
| 05/31/2023 | +3.12 |
| 05/31/2022 | -10.97 |
| 05/31/2021 | +5.65 |
| Rating |
|---|
|
|
| Score |
|---|
| 19.1286 |
Efficiency Indicators
| Sharpe 1 year | -0.1597 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.2496 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2057 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.2082 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.3115 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.2894 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.34 |
| 3 years | +6.77 |
| 5 years | +6.81 |
| Negative Volatility | |
|---|---|
| 1 year | +4.01 |
| 3 years | +5.34 |
| 5 years | +5.00 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 26/05/29
Relative
| Sharpe | -0.2496 |
| Sortino | -0.3115 |
| Bull Market | +4.10 |
| Bear Market | -4.99 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
17,705
+2.15
3 years 16,061
18,298
+3.09
5 years 14,393
13,463
+2.40
|
17,705 | +2.15 | 18,298 | +3.09 | 13,463 | +2.40 |
|
Total Volatility
1 year 18,162
7,203
+5.34
3 years 16,061
7,531
+6.77
5 years 14,393
5,063
+6.81
|
7,203 | +5.34 | 7,531 | +6.77 | 5,063 | +6.81 |
|
Negative Volatility
1 year 18,162
8,775
+4.01
3 years 16,061
9,114
+5.34
5 years 14,393
5,057
+5.00
|
8,775 | +4.01 | 9,114 | +5.34 | 5,057 | +5.00 |
|
Sharpe Index
1 year 18,162
19,018
-0.16
3 years 16,061
18,343
-0.25
5 years 14,393
14,214
-0.21
|
19,018 | -0.16 | 18,343 | -0.25 | 14,214 | -0.21 |
|
Sortino Index
1 year 18,162
19,123
-0.21
3 years 16,061
18,306
-0.31
5 years 14,393
14,238
-0.29
|
19,123 | -0.21 | 18,306 | -0.31 | 14,214 | -0.29 |
By Category
| 1 year 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
47
+2.15
3 years 16,061
58
+3.09
5 years 14,393
43
+2.40
|
47 | +2.15 | 58 | +3.09 | 43 | +2.40 |
|
Total Volatility
1 year 18,162
57
+5.34
3 years 16,061
42
+6.77
5 years 14,393
34
+6.81
|
57 | +5.34 | 42 | +6.77 | 34 | +6.81 |
|
Negative Volatility
1 year 18,162
67
+4.01
3 years 16,061
65
+5.34
5 years 14,393
40
+5.00
|
67 | +4.01 | 65 | +5.34 | 40 | +5.00 |
|
Sharpe Index
1 year 18,162
52
-0.16
3 years 16,061
54
-0.25
5 years 14,393
41
-0.21
|
52 | -0.16 | 54 | -0.25 | 41 | -0.21 |
|
Sortino Index
1 year 18,162
53
-0.21
3 years 16,061
53
-0.31
5 years 14,393
40
-0.29
|
53 | -0.21 | 53 | -0.31 | 40 | -0.29 |
Data provided by 