Capital Group Glo.Bond(LUX)A7 USD/ LU0342022901 /
| Стоимость чистых активов06.06.2024 | Изменение0.0000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 20.8800USD | 0.00% | reinvestment | Bonds Worldwide | Capital Int. M. Co. ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | 1.46 | 0.93 | -1.01 | -0.56 | 0.84 | 0.05 | - |
| 2018 | 1.62 | -0.68 | 1.24 | -1.94 | -0.97 | -0.56 | 0.00 | -0.33 | -0.66 | -1.42 | 0.62 | 2.19 | -0.97% |
| 2019 | 1.54 | -0.60 | 1.34 | -0.09 | 1.46 | 2.38 | -0.35 | 1.90 | -0.91 | 0.57 | -1.09 | 0.92 | +7.23% |
| 2020 | 1.30 | 0.21 | -2.61 | 1.89 | 1.12 | 1.32 | 3.66 | 0.20 | -0.69 | 0.12 | 2.16 | 1.72 | +10.78% |
| 2021 | -0.98 | -2.14 | -1.74 | 1.28 | 0.85 | -0.85 | 1.38 | -0.36 | -1.69 | -0.66 | 0.00 | -0.21 | -5.06% |
| 2022 | -1.86 | -1.98 | -3.95 | -5.28 | 0.57 | -3.19 | 2.91 | -4.43 | -5.33 | -0.16 | 5.53 | 0.00 | -16.41% |
| 2023 | 3.41 | -4.54 | 4.36 | 0.24 | -2.01 | -0.24 | 0.78 | -1.60 | -3.26 | -1.07 | 5.27 | 4.66 | +5.54% |
| 2024 | -1.64 | -1.05 | 0.72 | -2.72 | 1.57 | 1.02 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.68% | 6.19% | 6.64% | 7.08% | 6.32% |
| Коэффициент Шарпа | -1.54 | -0.18 | -0.23 | -1.32 | -0.81 |
| Лучший месяц | +4.66% | +4.66% | +5.27% | +5.53% | +5.53% |
| Худший месяц | -2.72% | -2.72% | -3.26% | -5.33% | -5.33% |
| Максимальный убыток | -3.87% | -5.04% | -7.67% | -24.92% | -26.68% |
| Outperformance | +2.25% | - | -0.81% | +6.84% | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Capital Group Global Bond Fund (... | reinvestment | 18.0200 | +1.35% | -17.87% | |
| Capital Group Global Bond Fund (... | reinvestment | 16.5500 | -0.48% | -8.00% | |
| Capital Group Global Bond Fund (... | reinvestment | 20.6400 | +0.44% | -16.00% | |
| Capital Group Global Bond Fund (... | reinvestment | 21.3000 | +0.61% | -5.16% | |
| Capital Group Global Bond Fund (... | reinvestment | 18.1300 | -0.49% | -6.11% | |
| Capital Group Global Bond Fund (... | reinvestment | 3,609.0000 | +14.14% | +20.62% | |
| Capital Group Global Bond Fund (... | reinvestment | 23.1900 | +2.43% | -15.33% | |
| Capital Group Global Bond Fund (... | paying dividend | 12.1100 | -0.49% | -7.99% | |
| Capital Group Global Bond Fund (... | paying dividend | 13.1900 | +1.38% | -17.82% | |
| Capital Group Global Bond Fund (... | reinvestment | 17.4900 | -0.06% | -17.27% | |
| Capital Group Global Bond Fund (... | reinvestment | 18.0500 | +0.11% | -6.57% | |
| Capital Group Global Bond Fund (... | reinvestment | 15.3700 | -0.97% | -7.47% | |
| Capital Group Global Bond Fund (... | reinvestment | 19.6500 | +1.92% | -16.60% | |
| Capital Group Glo.Bond(LUX)Zd US... | paying dividend | 16.5300 | +1.92% | -16.57% | |
| Capital Group Glo.Bond(LUX)ZH EU... | reinvestment | 17.5800 | +1.97% | -11.26% | |
| Capital Group Glo.Bond(LUX)A4 EU... | reinvestment | 19.1300 | +0.37% | -5.90% | |
| Capital Group Glo.Bond(LUX)A4 US... | reinvestment | 20.8300 | +2.21% | -15.97% | |
| Capital Group Glo.Bond(LUX)A7 US... | reinvestment | 20.8800 | +2.20% | -15.87% | |
| Capital Group Glo.Bond(LUX)Zd EU... | paying dividend | 15.1800 | +0.08% | -6.58% | |
| Capital Group Global Bond Fund (... | paying dividend | 19.1600 | +2.71% | -9.33% | |
| Capital Group Global Bond Fund (... | reinvestment | 21.6400 | +0.51% | -13.23% | |
| Capital Group Global Bond Fund (... | reinvestment | 26.3600 | +4.56% | -5.21% | |
| Capital Group Global Bond Fund (... | reinvestment | 20.7300 | +2.02% | - | |
| Capital Group Global Bond Fund (... | reinvestment | 21.4100 | +4.03% | -6.63% | |
| Capital Group Global Bond Fund (... | reinvestment | 20.7500 | +2.07% | -16.23% | |
| Capital Group Global Bond Fund (... | reinvestment | 19.0600 | +0.26% | -6.15% | |
| Capital Group Global Bond Fund (... | paying dividend | 19.2500 | +2.07% | -16.20% | |
| Capital Group Global Bond Fund (... | reinvestment | 18.5300 | +0.16% | -16.68% | |
| Capital Group Global Bond Fund (... | reinvestment | 16.2800 | -0.79% | -6.87% | |
| Capital Group Global Bond Fund (... | paying dividend | 14.7100 | -0.14% | -17.30% | |
| Capital Group Global Bond Fund (... | paying dividend | 12.9300 | -0.96% | -7.45% | |
| Capital Group Global Bond Fund (... | reinvestment | 2,607.0000 | -0.50% | -12.63% | |
| Capital Group Global Bond Fund (... | reinvestment | 18.4700 | +0.05% | -16.88% | |
| Capital Group Global Bond Fund (... | reinvestment | 16.2300 | -0.79% | -7.04% | |
| Capital Group Global Bond Fund (... | paying dividend | 17.1300 | +0.05% | -16.91% |
Результат
| C начала года на сегодняшний день | -2.16% | ||
|---|---|---|---|
| 6 месяцев | +1.31% | ||
| 1 год | +2.20% | ||
| 3 года | -15.87% | ||
| 5 лет | -6.66% | ||
| 10 лет | - | ||
| С самого начала | -2.29% | ||
| Год | |||
| 2023 | +5.54% | ||
| 2022 | -16.41% | ||
| 2021 | -5.06% | ||
| 2020 | +10.78% | ||
| 2019 | +7.23% | ||
| 2018 | -0.97% | ||
