Analysis at 6/30/2025 | YTD | 1 year | 3 years | 5 years |
---|---|---|---|---|
Performance | -7.83% | -2.83% | -0.74% | -6.80% |
Analysis at 6/30/2025 | 1 year | 3 years | 5 years |
---|---|---|---|
Volatility | 8.51% | 7.64% | 6.91% |
Negative volatility | 7.25% | 5.76% | 5.14% |
Sharpe | Neg | Neg | Neg |
Sortino | Neg | Neg | Neg |
2020 | 2021 | 2022 | 2023 | 2024 | 2025 | ||
Capital Group US Corporate Bond ZLd Dis $ | -2.37% | 6.36% | -10.52% | 3.90% | 8.34% | -7.83% | |
Bond USA - Corporate | 0.53% | 7.31% | -10.22% | 4.62% | 9.31% | -6.85% |