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Capital Group Global High Income Opportunities (LUX) B GBP/  LU0152895545  /

Fonds
Стоимость чистых активов08.05.2024 Изменение-0.0100 Тип доходности Инвестиционная направленность Инвестиционная компания
35.3300GBP -0.03% reinvestment Bonds Worldwide Capital Int. M. Co. ▶
 

Ежемесячная эффективность работы

  янв фев мар апр май июн июл авг сен окт ноя дек Итого
1999 - - - - - 2.93 -3.48 0.33 -0.65 2.63 4.65 2.76 -
2000 -1.79 5.61 -0.86 0.29 1.01 2.72 2.51 4.89 -4.40 -0.14 0.00 -2.04 +7.60%
2001 8.45 0.38 -1.02 0.13 2.95 0.50 -3.85 0.90 -6.27 4.77 6.51 -0.98 +12.19%
2002 3.33 -0.12 1.20 -0.71 -1.67 -11.02 -6.94 5.26 -3.33 3.16 5.99 -1.18 -7.16%
2003 -0.40 6.68 2.00 4.42 0.35 -0.23 0.12 3.40 -2.27 -1.39 0.00 -1.29 +11.57%
2004 -0.83 -2.76 3.09 0.24 -5.62 3.17 0.61 5.13 1.63 0.80 -2.27 2.32 +5.13%
2005 2.04 -0.67 -0.45 -1.35 8.20 3.68 4.87 -1.74 3.74 -1.71 3.96 2.51 +25.06%
2006 -1.36 4.14 0.35 -4.05 -6.60 0.49 2.54 -0.10 2.38 0.84 -0.65 3.44 +0.91%
2007 0.81 0.18 1.42 0.79 4.00 -3.10 -3.97 -2.07 5.14 0.44 -2.96 4.03 +4.31%
2008 0.43 1.03 -1.78 2.59 1.18 -3.66 1.21 8.20 -5.60 -6.77 3.32 12.07 +11.20%
2009 5.42 -0.96 1.41 3.51 -2.54 -0.51 4.59 3.48 6.20 -2.54 1.56 2.95 +24.48%
2010 1.49 5.95 3.59 1.17 1.49 -2.18 -1.11 3.15 -0.71 0.77 0.71 1.19 +16.37%
2011 -1.93 -1.15 2.65 -1.61 1.42 2.53 -1.21 -2.66 -0.87 2.31 -0.70 2.77 +1.34%
2012 1.48 1.30 -0.36 -1.03 2.50 0.66 2.57 -0.39 -0.20 1.14 1.91 0.96 +10.98%
2013 4.61 4.09 0.35 -0.65 -0.44 -4.93 2.36 -3.93 -2.07 3.08 -2.89 -0.67 -1.62%
2014 -0.39 1.12 1.34 -0.52 2.33 -0.74 -0.52 1.88 -1.62 1.93 1.38 -2.00 +4.16%
2015 3.76 -0.45 2.74 -2.23 -0.04 -4.97 -0.52 -1.14 -1.48 1.31 0.34 -0.72 -3.62%
2016 2.12 3.39 2.01 2.06 -0.39 11.30 4.03 2.62 1.67 7.17 -5.13 2.90 +38.37%
2017 0.63 2.46 0.47 -2.69 1.38 -0.92 0.24 2.57 -3.21 0.35 -1.65 0.77 +0.21%
2018 -3.58 2.05 -1.73 1.08 1.67 0.38 2.78 -0.51 0.71 0.44 0.10 -0.81 +2.47%
2019 1.76 -0.33 2.17 0.52 2.34 2.64 4.99 -1.86 -0.78 -4.21 0.03 0.38 +7.59%
2020 0.72 1.56 -8.87 1.93 7.62 1.63 -1.94 -0.56 1.99 -0.18 1.37 0.00 +4.60%
2021 -0.57 -2.70 0.22 1.30 -1.78 3.12 -0.48 1.95 0.92 -1.89 1.21 -0.09 +1.05%
2022 -1.46 -3.39 0.97 -0.50 0.41 -2.76 3.48 3.67 -0.92 -1.56 -0.24 0.03 -2.50%
2023 1.65 -0.48 -1.00 -1.53 0.12 0.74 0.58 0.21 1.52 -0.69 1.18 2.72 +5.07%
2024 0.20 0.64 0.98 -0.54 1.46 - - - - - - - -

Рассчетные значения

  C начала года на сегодняшний день 6 месяцев 1 год 3 года 5 лет
Волатильность 5.33% 5.68% 6.47% 8.03% 8.55%
Коэффициент Шарпа 0.82 1.26 0.91 -0.07 -0.11
Лучший месяц +2.72% +2.72% +2.72% +3.67% +7.62%
Худший месяц -0.54% -0.54% -0.69% -3.39% -8.87%
Максимальный убыток -1.45% -1.45% -2.60% -9.04% -13.92%
Outperformance +3.28% - +1.23% +9.41% +11.82%
 
Все котировки в GBP

Транши

Название   Тип доходности Цена выкупа 1 год 3 года
Capital Group Global High Income... reinvestment 40.0800 +10.81% -1.96%
Capital Group Global High Income... reinvestment 35.3300 +9.65% +10.03%
Capital Group Global High Income... reinvestment 57.5700 +12.51% +2.64%
Capital Group Global High Income... reinvestment 59.0000 +12.88% +15.03%
Capital Group Global High Income... reinvestment 50.7400 +11.32% +15.16%
Capital Group Global High Income... reinvestment 9,866.0000 +26.96% +45.65%
Capital Group Global High Income... reinvestment 63.4000 +10.26% +1.81%
Capital Group Global High Income... paying dividend 14.1100 +10.81% -1.96%
Capital Group Global High Income... paying dividend 12.4300 +9.63% +9.98%
Capital Group Global High Income... paying dividend 17.5900 +12.80% +14.97%
Capital Group Global High Income... paying dividend 18.9000 +10.21% +1.80%
Capital Group Global High Income... reinvestment 25.0400 +8.07% -4.79%
Capital Group Gl.High I.O.(LUX)B... paying dividend 13.9200 +6.53% -8.38%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 23.6500 +9.48% -0.50%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 22.0000 +11.96% +12.29%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 13.6800 +8.81% -2.66%
Capital Group Gl.High I.O.(LUX)B... paying dividend 8.8500 +8.00% -4.78%
Capital Group Gl.High I.O.(LUX)B... paying dividend 12.9100 +8.64% -2.69%
Capital Group Gl.High I.O.(LUX)B... paying dividend 7.6200 +8.00% -4.76%
Capital Group Gl.High I.O.(LUX)B... paying dividend 12.0100 +11.16% +9.77%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 24.5600 +11.97% +12.32%
Capital Group Gl.High I.O.(LUX)A... reinvestment 49.8000 +12.42% +13.59%
Capital Group Gl.High I.O.(LUX)A... reinvestment 53.5100 +9.81% +0.53%
Capital Group Gl.High I.O.(LUX)A... reinvestment 50.4000 +12.47% +13.85%
Capital Group Gl.High I.O.(LUX)A... reinvestment 54.1600 +9.88% +0.78%
Capital Group Gl.High I.O.(LUX)C... reinvestment 53.4900 +5.73% -7.20%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 46.9100 +11.66% +0.26%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 26.5200 +7.34% -6.30%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 15.2400 +8.80% -2.66%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 42.1900 +4.92% -9.29%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 29.8700 +8.82% -2.64%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 8,282.0000 +26.29% -
Capital Group Global High Income... paying dividend 29.7400 +6.53% -
Capital Group Global High Income... paying dividend 47.5600 +12.87% +15.03%
Capital Group Global High Income... reinvestment 53.1300 +9.59% -
Capital Group Global High Income... paying dividend 44.4100 +9.61% -0.08%
Capital Group Global High Income... paying dividend 37.2200 +12.17% +12.83%
Capital Group Global High Income... paying dividend 39.9900 +9.58% -0.06%
Capital Group Global High Income... paying dividend 29.3300 +8.96% -2.18%
Capital Group Global High Income... reinvestment 45.1200 +7.56% -5.96%
Capital Group Global High Income... reinvestment 42.6200 +8.97% -2.20%
Capital Group Global High Income... paying dividend 41.3100 +9.44% -0.51%
Capital Group Global High Income... reinvestment 53.2300 +9.68% +0.17%
Capital Group Global High Income... reinvestment 49.5300 +12.26% +13.16%
Capital Group Global High Income... paying dividend 42.1200 +9.68% +0.15%
Capital Group Global High Income... paying dividend 39.2000 +12.26% +13.11%
Capital Group Global High Income... paying dividend 36.1200 +7.56% -5.68%
Capital Group Global High Income... reinvestment 46.1100 +5.18% -8.69%
Capital Group Global High Income... reinvestment 45.0100 +7.63% -5.66%
Capital Group Global High Income... reinvestment 39.4400 +9.07% -1.96%
Capital Group Global High Income... paying dividend 7,193.0000 +3.83% -
Capital Group Global High Income... paying dividend 59.1000 +7.33% -
Capital Group Global High Income... paying dividend 50.0700 +9.61% -
Capital Group Global High Income... paying dividend 39.8400 +8.94% -
Capital Group Global High Income... paying dividend 57.8300 +10.26% -
Capital Group Global High Income... reinvestment 48.5900 +12.04% +1.33%
Capital Group Global High Income... reinvestment 42.8200 +10.85% +13.70%
Capital Group Global High Income... reinvestment 43.3500 +10.95% +14.02%
Capital Group Global High Income... paying dividend 10.3300 +9.63% +9.95%
Capital Group Global High Income... reinvestment 41.3400 +10.48% +12.52%
Capital Group Global High Income... paying dividend 23.9700 +11.62% -7.05%
Capital Group Global High Income... paying dividend 21.1200 +10.41% +4.31%
Capital Group Global High Income... paying dividend 21.4700 +11.60% +0.20%
Capital Group Global High Income... paying dividend 18.9200 +10.40% +12.47%
Capital Group Global High Income... reinvestment 6,259.0000 +3.87% -8.51%
Capital Group Global High Income... reinvestment 57.1900 +6.74% -5.41%
Capital Group Global High Income... paying dividend 30.6000 +10.92% +4.96%
Capital Group Global High Income... reinvestment 38.3300 +10.46% +7.76%
Capital Group Global High Income... reinvestment 41.1900 +7.91% -4.61%
Capital Group Global High Income... paying dividend 24.0200 +10.40% +7.72%
Capital Group Global High Income... paying dividend 25.8200 +7.92% -4.57%
Capital Group Global High Income... paying dividend 20.8100 +5.85% -10.15%
Capital Group Global High Income... reinvestment 33.2900 +5.88% -10.12%
Capital Group Global High Income... paying dividend 27.7800 +10.41% +7.73%
Capital Group Global High Income... paying dividend 221.7700 +6.43% -5.20%
Capital Group Global High Income... paying dividend 28.3700 +8.60% -2.74%
Capital Group Global High Income... paying dividend 44.1500 +7.51% -6.63%
Capital Group Global High Income... paying dividend 37.5500 +6.71% -5.39%
Capital Group Global High Income... paying dividend 23.0700 +6.56% -8.37%
Capital Group Global High Income... paying dividend 21.6100 +8.02% -4.83%
Capital Group Global High Income... paying dividend 38.6700 +6.94% -6.25%
Capital Group Global High Income... paying dividend 219.1800 +6.10% -3.86%
Capital Group Global High Income... paying dividend 25.9600 +13.17% +5.93%
Capital Group Global High Income... paying dividend 32.0000 +10.60% +3.34%
Capital Group Global High Income... paying dividend 33.7100 +10.71% +13.25%
Capital Group Global High Income... paying dividend 38.2500 +11.88% +0.89%
Capital Group Global High Income... reinvestment 42.6000 +10.74% +13.30%
Capital Group Global High Income... reinvestment 48.3300 +11.90% +0.94%
Capital Group Global High Income... paying dividend 27.8300 +5.88% -10.08%
Capital Group Global High Income... paying dividend 26.4000 +11.18% -
Capital Group Global High Income... paying dividend 57.1000 +12.23% -
Capital Group Global High Income... reinvestment 42.5200 +10.64% -
Capital Group Global High Income... paying dividend 8,999.0000 +24.97% -
Capital Group Global High Income... paying dividend 44.6000 +7.47% -
Capital Group Global High Income... paying dividend 14.4600 +11.16% +9.89%
Capital Group Global High Income... paying dividend 15.5300 +8.57% -2.75%
Capital Group Global High Income... reinvestment 25.4100 +6.59% -8.40%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 51.6600 +9.43% -0.52%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 26.3900 +9.40% -0.52%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 33.8100 +7.40% -6.27%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 48.0800 +12.02% +12.39%
Capital Group Global High Income... reinvestment 41.0800 +11.18% +9.90%
Capital Group Global High Income... reinvestment 44.1400 +8.61% -2.73%

Результат

C начала года на сегодняшний день  
+2.76%
6 месяцев  
+5.27%
1 год  
+9.65%
3 года  
+10.03%
5 лет  
+14.89%
10 лет  
+68.00%
С самого начала  
+467.09%
Год
2023  
+5.07%
2022
  -2.50%
2021  
+1.05%
2020  
+4.60%
2019  
+7.59%
2018  
+2.47%
2017  
+0.21%
2016  
+38.37%
2015
  -3.62%