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Capital Group Global High Income Opportunities (LUX) B USD/  LU0110450813  /

Fonds
Стоимость чистых активов08.05.2024 Изменение-0.0700 Тип доходности Инвестиционная направленность Инвестиционная компания
44.1400USD -0.16% reinvestment Bonds Worldwide Capital Int. M. Co. ▶
 

Ежемесячная эффективность работы

  янв фев мар апр май июн июл авг сен окт ноя дек Итого
1999 - - - - - 1.12 -0.80 -0.30 1.73 2.30 1.66 3.84 -
2000 -1.20 3.00 0.00 -1.55 -3.42 3.92 1.38 1.91 -2.76 -2.11 -2.34 3.35 -0.19%
2001 6.02 -0.96 -2.38 0.81 2.24 -0.61 -2.56 2.72 -5.03 3.71 4.48 1.03 +9.27%
2002 0.34 -0.08 1.95 1.58 -1.23 -7.36 -4.64 4.31 -1.80 2.65 5.34 2.28 +2.63%
2003 1.65 2.28 2.46 5.51 2.87 0.50 -2.49 1.82 2.58 0.70 1.32 2.74 +24.05%
2004 0.93 -0.86 2.00 -3.20 -2.43 2.00 0.88 4.10 2.13 2.15 1.92 2.79 +12.86%
2005 0.18 1.47 -2.38 -0.24 3.22 1.96 3.06 0.38 2.03 -1.66 1.58 1.72 +11.75%
2006 2.17 2.59 -0.60 0.56 -3.88 -0.63 3.48 1.84 0.55 2.94 2.42 2.88 +15.00%
2007 0.87 0.32 1.45 2.86 2.83 -1.69 -2.84 -2.75 6.10 2.27 -3.32 0.91 +6.80%
2008 -0.26 0.91 -1.67 1.78 1.07 -2.49 0.82 -0.64 -6.83 -16.53 -1.95 7.20 -18.71%
2009 3.17 -2.05 2.36 6.45 6.78 2.03 4.54 1.65 4.57 0.79 1.14 1.25 +37.57%
2010 0.69 0.15 3.32 2.10 -3.51 0.97 2.97 1.69 1.70 2.09 -2.08 1.53 +12.04%
2011 0.41 0.65 1.39 2.01 0.49 -0.42 1.35 -3.24 -5.49 5.52 -2.58 1.45 +1.10%
2012 3.06 2.50 -0.29 0.61 -2.56 2.20 2.28 1.07 1.53 0.89 1.25 2.55 +16.03%
2013 1.76 -0.09 0.35 1.55 -2.60 -4.64 1.79 -1.73 2.16 2.47 -1.22 0.68 +0.20%
2014 -0.88 2.56 0.92 0.77 1.69 1.08 -1.54 0.11 -3.79 0.41 -0.55 -2.70 -2.07%
2015 0.21 2.11 -1.43 1.51 -0.41 -2.14 -1.11 -2.78 -2.95 2.79 -1.93 -2.32 -8.32%
2016 -1.66 0.86 5.41 3.95 -0.33 2.10 2.15 1.90 0.79 0.31 -2.82 2.36 +15.78%
2017 1.85 1.63 0.73 0.92 0.88 -0.05 1.40 0.57 0.52 -0.31 0.16 0.60 +9.24%
2018 1.41 -1.04 0.15 -0.82 -1.83 -0.34 2.22 -1.73 1.26 -1.50 -0.21 -0.77 -3.24%
2019 4.70 0.79 0.33 0.65 -0.77 3.09 0.51 -1.80 0.27 0.89 -0.12 2.84 +11.80%
2020 0.40 -1.37 -11.74 3.37 5.55 1.94 3.60 1.56 -1.56 0.21 4.34 2.55 +7.96%
2021 -0.35 -1.06 -0.85 1.49 0.91 0.53 0.00 0.85 -1.11 -0.35 -1.63 1.68 +0.04%
2022 -2.09 -3.64 -1.12 -4.77 0.62 -6.06 3.51 -1.09 -4.76 1.10 4.84 0.30 -12.94%
2023 3.67 -2.88 1.53 0.32 -0.89 2.84 1.64 -1.09 -2.21 -1.08 5.10 3.72 +10.80%
2024 -0.37 0.23 0.96 -1.54 1.47 - - - - - - - -

Рассчетные значения

  C начала года на сегодняшний день 6 месяцев 1 год 3 года 5 лет
Волатильность 4.22% 4.61% 4.91% 5.73% 6.70%
Коэффициент Шарпа -0.40 2.37 0.98 -0.82 -0.27
Лучший месяц +3.72% +5.10% +5.10% +5.10% +5.55%
Худший месяц -1.54% -1.54% -2.21% -6.06% -11.74%
Максимальный убыток -2.35% -2.35% -5.04% -20.27% -20.27%
Outperformance +1.55% - +1.33% +10.39% +11.74%
 
Все котировки в USD

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  
+0.73%
6 месяцев  
+7.03%
1 год  
+8.61%
3 года
  -2.73%
5 лет  
+10.41%
10 лет  
+23.71%
С самого начала  
+333.60%
Год
2023  
+10.80%
2022
  -12.94%
2021  
+0.04%
2020  
+7.96%
2019  
+11.80%
2018
  -3.24%
2017  
+9.24%
2016  
+15.78%
2015
  -8.32%