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Capital Group Global High Income Opportunities (LUX) Zdm USD/  LU2117440813  /

Fonds
Стоимость чистых активов08.05.2024 Изменение-0.0600 Тип доходности Инвестиционная направленность Инвестиционная компания
41.3100USD -0.15% paying dividend Bonds Worldwide Capital Int. M. Co. ▶
  • Скорректированные дивиденды Скорректированные дивиденды

Ежемесячная эффективность работы

  янв фев мар апр май июн июл авг сен окт ноя дек Итого
2020 - - -11.67 3.42 5.59 2.03 3.68 1.62 -1.51 0.26 4.42 2.62 -
2021 -0.29 -1.01 -0.77 1.54 0.98 0.59 0.06 0.91 -1.03 -0.31 -1.56 1.74 +0.79%
2022 -2.04 -3.57 -1.04 -4.71 0.67 -5.99 3.58 -1.05 -4.70 1.16 4.92 0.38 -12.27%
2023 3.73 -2.83 1.59 0.39 -0.83 2.90 1.71 -1.01 -2.17 -1.01 5.18 3.77 +11.63%
2024 -0.30 0.29 1.02 -1.47 1.49 - - - - - - - -
Отдельные месяцы: дивиденды не учитываются

Рассчетные значения

  C начала года на сегодняшний день 6 месяцев 1 год 3 года 5 лет
Волатильность 4.20% 4.60% 4.92% 5.79% -%
Коэффициент Шарпа -0.21 2.57 1.15 -0.68 -
Лучший месяц +3.77% +5.18% +5.18% +5.18% +5.59%
Худший месяц -1.47% -1.47% -2.17% -5.99% -11.67%
Максимальный убыток -2.33% -2.33% -4.86% -19.62% -
Outperformance - - - - -
 
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  
+1.00%
6 месяцев  
+7.45%
1 год  
+9.44%
3 года
  -0.51%
5 лет     -
10 лет     -
С самого начала  
+8.49%
Год
2023  
+11.63%
2022
  -12.27%
2021  
+0.79%
 

Дивиденды

02.05.2024 0.25 USD
02.04.2024 0.22 USD
01.03.2024 0.18 USD
01.02.2024 0.25 USD
02.01.2024 0.20 USD
01.12.2023 0.16 USD
02.11.2023 0.22 USD
02.10.2023 0.20 USD
01.09.2023 0.21 USD
01.08.2023 0.21 USD
03.07.2023 0.16 USD
01.06.2023 0.24 USD
02.05.2023 0.20 USD
03.04.2023 0.22 USD
01.03.2023 0.20 USD
01.02.2023 0.15 USD
03.01.2023 0.23 USD
01.12.2022 0.20 USD
02.11.2022 0.22 USD
03.10.2022 0.20 USD
01.09.2022 0.17 USD
01.08.2022 0.17 USD
01.07.2022 0.19 USD
01.06.2022 0.22 USD
02.05.2022 0.18 USD
01.04.2022 0.19 USD
01.03.2022 0.18 USD
01.02.2022 0.19 USD
03.01.2022 0.19 USD
01.12.2021 0.19 USD
02.11.2021 0.18 USD
01.10.2021 0.18 USD
01.09.2021 0.18 USD
02.08.2021 0.19 USD
01.07.2021 0.20 USD
01.06.2021 0.16 USD
03.05.2021 0.18 USD
01.04.2021 0.22 USD
01.03.2021 0.16 USD
01.02.2021 0.17 USD
04.01.2021 0.15 USD
01.12.2020 0.18 USD
02.11.2020 0.17 USD
01.10.2020 0.11 USD
01.09.2020 0.21 USD
03.08.2020 0.21 USD
01.07.2020 0.23 USD
02.06.2020 0.21 USD
04.05.2020 0.22 USD
01.04.2020 0.20 USD
02.03.2020 0.01 USD