Capital Gr.US H.Y.Fd.(LUX)A7 USD/ LU1986810759 /
| Стоимость чистых активов19.09.2024 | Изменение+0.0500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 13.3600USD | +0.38% | reinvestment | Bonds Worldwide | Capital Int. M. Co. ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | - | 1.82 | - |
| 2022 | -2.60 | -0.75 | -0.92 | -3.56 | 0.70 | -6.63 | 5.70 | -2.39 | -3.80 | 2.45 | 2.02 | -0.54 | -10.39% |
| 2023 | 3.17 | -1.49 | 1.52 | 0.79 | -0.96 | 1.32 | 1.39 | 0.09 | -1.45 | -1.22 | 4.66 | 3.61 | +11.78% |
| 2024 | 0.24 | 0.16 | 1.21 | -0.88 | 1.13 | 0.88 | 2.13 | 1.78 | 1.37 | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.11% | 3.15% | 4.14% | -% | -% |
| Коэффициент Шарпа | 2.67 | 3.49 | 2.76 | - | - |
| Лучший месяц | +3.61% | +2.13% | +4.66% | +5.70% | - |
| Худший месяц | -0.88% | -0.88% | -1.45% | -6.63% | - |
| Максимальный убыток | -1.83% | -1.83% | -2.75% | - | - |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Capital Gr.US H.Y.Fd.(LUX)A7 USD | reinvestment | 13.3600 | +14.88% | - | |
| Capital Group US High Yield Fund... | reinvestment | 11.4200 | +10.02% | -2.06% | |
| Capital Group US High Yield Fund... | reinvestment | 13.5900 | +15.17% | +9.77% | |
| Capital Group US High Yield Fund... | reinvestment | 13.2200 | +14.56% | - | |
| Capital Group US High Yield Fund... | reinvestment | 13.2500 | +14.72% | +8.25% | |
| Capital Group US High Yield Fund... | paying dividend | 10.3800 | +14.64% | +8.26% | |
| Capital Group US High Yield Fund... | paying dividend | 8.8000 | +8.23% | - | |
| Capital Group US High Yield Fund... | reinvestment | 10.2300 | +7.46% | +12.91% | |
| Capital Group US High Yield Fund... | reinvestment | 11.2900 | +8.35% | -0.70% | |
| Capital Group US High Yield Fund... | reinvestment | 11.2300 | +8.29% | -1.14% | |
| Capital Gr.US H.Y.Fd.(LUX)B EUR | reinvestment | 11.2000 | +8.84% | +10.89% | |
| Capital Group US High Yield Fund... | reinvestment | 12.5000 | +13.74% | +5.57% | |
| Capital Group US High Yield Fund... | reinvestment | 13.0800 | +14.44% | +7.57% | |
| Capital Group US High Yield Fund... | reinvestment | 11.7200 | +9.53% | +13.13% | |
| Capital Group US High Yield Fund... | paying dividend | 9.1400 | +14.35% | +7.63% | |
| Capital Group US High Yield Fund... | paying dividend | 8.1900 | +9.51% | +13.09% | |
| Capital Group US High Yield Fund... | paying dividend | 8.6700 | +14.53% | +7.66% | |
| Capital Group US High Yield Fund... | paying dividend | 7.7600 | +9.34% | +13.03% | |
| Capital Group US High Yield Fund... | paying dividend | 6.2700 | +13.78% | +5.22% | |
| Capital Group US High Yield Fund... | reinvestment | 11.0900 | +8.09% | -1.68% | |
| Capital Group US High Yield Fund... | reinvestment | 9.8500 | +6.83% | +10.67% | |
| Capital Group US High Yield Fund... | reinvestment | 11.8800 | +12.93% | +3.21% | |
| Capital Group US High Yield Fund... | reinvestment | 10.6400 | +8.02% | +8.46% | |
| Capital Group US High Yield Fund... | paying dividend | 6.8800 | +6.71% | +10.71% | |
| Capital Group US High Yield Fund... | paying dividend | 6.5200 | +6.70% | +10.61% | |
| Capital Group US High Yield Fund... | reinvestment | 11.1400 | +9.65% | - |
Результат
| C начала года на сегодняшний день | +8.27% | ||
|---|---|---|---|
| 6 месяцев | +7.05% | ||
| 1 год | +14.88% | ||
| 3 года | - | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +8.71% | ||
| Год | |||
| 2023 | +11.78% | ||
| 2022 | -10.39% | ||
