American Funds Corporate Bond Fund 529-F-3 (FBCDX)

9.46 -0.04 (-0.42%) USD  |  Dec 13 2024
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FBCDX Max Drawdown (5Y): 21.92% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Max Drawdown Definition

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Max drawdown is an indicator of the risk of a portfolio chosen based on a certain strategy. It measures the largest single drop from peak to bottom in the value of a portfolio before a new peak is achieved.

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Max Drawdown (5Y) Range, Past 5 Years

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Maximum
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Average
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Median

Max Drawdown (5Y) Benchmarks

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Voya Investment Grade Credit Fund W 23.46%
Western Asset Corporate Bond Fund P 23.35%
Morgan Stanley Inst Corporate Bond Portfolio L 23.87%
Federated Hermes Corporate Bond Fund F 19.99%
Fidelity Series Corporate Bond Fund --

Max Drawdown (5Y) Related Metrics

Alpha (5Y) 1.683
Beta (5Y) 1.270
Alpha (vs YCharts Benchmark) (5Y) 1.683
Beta (vs YCharts Benchmark) (5Y) 1.270
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 7.88%
Historical Sharpe Ratio (5Y) -0.1765
Historical Sortino (5Y) -0.2986
Monthly Value at Risk (VaR) 5% (5Y Lookback) 3.66%

Max Drawdown (5Y) Excel Add-In Codes

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Metric Code: max_drawdown_5y
Latest Data Point: =YCP("M:FBCDX", "max_drawdown_5y")
Last 5 Data Points: =YCS("M:FBCDX", "max_drawdown_5y", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.