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Capital Group Global High Income Opportunities (LUX) Ch-JPY/  LU0819768218  /

Fonds
Стоимость чистых активов10.05.2024 Изменение-1.0000 Тип доходности Инвестиционная направленность Инвестиционная компания
6,258.0000JPY -0.02% reinvestment Bonds Worldwide Capital Int. M. Co. ▶
 

Ежемесячная эффективность работы

  янв фев мар апр май июн июл авг сен окт ноя дек Итого
2021 - -0.97 -0.76 1.57 1.00 0.63 0.10 0.96 -1.03 -0.26 -1.50 1.73 +1.47%
2022 -1.99 -3.54 -1.09 -4.78 0.68 -6.10 3.39 -1.27 -4.94 0.89 4.57 -0.02 -13.82%
2023 3.33 -3.17 1.21 -0.02 -1.23 2.46 1.36 -1.49 -2.57 -1.45 4.68 3.27 +6.19%
2024 -0.70 -0.16 0.59 -1.89 1.34 - - - - - - - -

Рассчетные значения

  C начала года на сегодняшний день 6 месяцев 1 год 3 года 5 лет
Волатильность 4.17% 4.57% 4.90% 5.76% -%
Коэффициент Шарпа -1.48 1.25 0.02 -1.17 -
Лучший месяц +3.27% +4.68% +4.68% +4.68% -
Худший месяц -1.89% -1.89% -2.57% -6.10% -
Максимальный убыток -2.65% -2.82% -6.15% -20.31% -
Outperformance - - - - -
 
Все котировки в JPY

Транши

Название   Тип доходности Цена выкупа 1 год 3 года
Capital Group Global High Income... reinvestment 40.0100 +10.81% -1.96%
Capital Group Global High Income... reinvestment 35.2300 +9.65% +10.03%
Capital Group Global High Income... reinvestment 57.4700 +12.51% +2.64%
Capital Group Global High Income... reinvestment 58.8600 +12.88% +15.03%
Capital Group Global High Income... reinvestment 50.6100 +11.32% +15.16%
Capital Group Global High Income... reinvestment 9,877.0000 +26.96% +45.65%
Capital Group Global High Income... reinvestment 63.4000 +10.26% +1.81%
Capital Group Global High Income... paying dividend 14.0800 +10.81% -1.96%
Capital Group Global High Income... paying dividend 12.4000 +9.63% +9.98%
Capital Group Global High Income... paying dividend 17.5500 +12.80% +14.97%
Capital Group Global High Income... paying dividend 18.9000 +10.21% +1.80%
Capital Group Global High Income... reinvestment 25.0300 +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 23.6400 +9.48% -0.50%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 21.9500 +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 7.6100 +8.00% -4.76%
Capital Group Gl.High I.O.(LUX)B... paying dividend 11.9800 +11.16% +9.77%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 24.5000 +11.97% +12.32%
Capital Group Gl.High I.O.(LUX)A... reinvestment 49.6800 +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 50.2800 +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 46.8200 +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 8,291.0000 +26.29% -
Capital Group Global High Income... paying dividend 29.7400 +6.53% -
Capital Group Global High Income... paying dividend 47.4400 +12.87% +15.03%
Capital Group Global High Income... reinvestment 53.1300 +9.59% -
Capital Group Global High Income... paying dividend 44.4000 +9.61% -0.08%
Capital Group Global High Income... paying dividend 37.1200 +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 45.1100 +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 53.2200 +9.68% +0.17%
Capital Group Global High Income... reinvestment 49.4100 +12.26% +13.16%
Capital Group Global High Income... paying dividend 42.1200 +9.68% +0.15%
Capital Group Global High Income... paying dividend 39.1000 +12.26% +13.11%
Capital Group Global High Income... paying dividend 36.1200 +7.56% -5.68%
Capital Group Global High Income... reinvestment 46.1000 +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 7,192.0000 +3.83% -
Capital Group Global High Income... paying dividend 59.0900 +7.33% -
Capital Group Global High Income... paying dividend 50.0600 +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 48.5000 +12.04% +1.33%
Capital Group Global High Income... reinvestment 42.7100 +10.85% +13.70%
Capital Group Global High Income... reinvestment 43.2300 +10.95% +14.02%
Capital Group Global High Income... paying dividend 10.3000 +9.63% +9.95%
Capital Group Global High Income... reinvestment 41.2300 +10.48% +12.52%
Capital Group Global High Income... paying dividend 23.9200 +11.62% -7.05%
Capital Group Global High Income... paying dividend 21.0700 +10.41% +4.31%
Capital Group Global High Income... paying dividend 21.4300 +11.60% +0.20%
Capital Group Global High Income... paying dividend 18.8700 +10.40% +12.47%
Capital Group Global High Income... reinvestment 6,258.0000 +3.87% -8.51%
Capital Group Global High Income... reinvestment 57.1900 +6.74% -5.41%
Capital Group Global High Income... paying dividend 30.5200 +10.92% +4.96%
Capital Group Global High Income... reinvestment 38.2400 +10.46% +7.76%
Capital Group Global High Income... reinvestment 41.1900 +7.91% -4.61%
Capital Group Global High Income... paying dividend 23.9600 +10.40% +7.72%
Capital Group Global High Income... paying dividend 25.8100 +7.92% -4.57%
Capital Group Global High Income... paying dividend 20.8100 +5.85% -10.15%
Capital Group Global High Income... reinvestment 33.2800 +5.88% -10.12%
Capital Group Global High Income... paying dividend 27.7100 +10.41% +7.73%
Capital Group Global High Income... paying dividend 221.6900 +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 38.6600 +6.94% -6.25%
Capital Group Global High Income... paying dividend 219.1600 +6.10% -3.86%
Capital Group Global High Income... paying dividend 25.8400 +13.17% +5.93%
Capital Group Global High Income... paying dividend 31.9200 +10.60% +3.34%
Capital Group Global High Income... paying dividend 33.6200 +10.71% +13.25%
Capital Group Global High Income... paying dividend 38.1700 +11.88% +0.89%
Capital Group Global High Income... reinvestment 42.4800 +10.74% +13.30%
Capital Group Global High Income... reinvestment 48.2400 +11.90% +0.94%
Capital Group Global High Income... paying dividend 27.8200 +5.88% -10.08%
Capital Group Global High Income... paying dividend 26.3400 +11.18% -
Capital Group Global High Income... paying dividend 57.0400 +12.23% -
Capital Group Global High Income... reinvestment 42.4100 +10.64% -
Capital Group Global High Income... paying dividend 9,009.0000 +24.97% -
Capital Group Global High Income... paying dividend 44.6000 +7.47% -
Capital Group Global High Income... paying dividend 14.4200 +11.16% +9.89%
Capital Group Global High Income... paying dividend 15.5300 +8.57% -2.75%
Capital Group Global High Income... reinvestment 25.4000 +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 33.8000 +7.40% -6.27%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 47.9600 +12.02% +12.39%
Capital Group Global High Income... reinvestment 40.9800 +11.18% +9.90%
Capital Group Global High Income... reinvestment 44.1400 +8.61% -2.73%

Результат

C начала года на сегодняшний день
  -0.84%
6 месяцев  
+4.61%
1 год  
+3.87%
3 года
  -8.51%
5 лет     -
10 лет     -
С самого начала
  -7.92%
Год
2023  
+6.19%
2022
  -13.82%
2021  
+1.47%