Capital Group Global Bond Fund (LUX) B EUR/ LU0115016643 /
| Стоимость чистых активов29.05.2024 | Изменение-0.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 16.4200EUR | -0.06% | reinvestment | Bonds Worldwide | Capital Int. M. Co. ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1998 | - | - | - | - | 0.22 | 0.76 | -0.54 | 0.22 | -0.97 | -0.33 | 2.51 | 0.32 | - |
| 1999 | 3.93 | -0.41 | 2.05 | 2.41 | -0.79 | -0.59 | -2.29 | 0.92 | 0.20 | 0.60 | 3.01 | 0.39 | +9.67% |
| 2000 | -0.29 | 0.87 | 2.70 | 1.69 | -1.20 | -0.75 | 1.51 | 2.78 | 0.81 | 2.50 | -0.26 | -2.54 | +7.95% |
| 2001 | 0.99 | 0.98 | 1.06 | -0.87 | 3.87 | -0.68 | -0.43 | 0.09 | 0.00 | 1.97 | -0.75 | -2.28 | +3.86% |
| 2002 | 1.56 | 0.00 | -1.11 | -0.09 | -0.60 | -1.30 | 1.14 | 1.91 | -0.17 | -1.02 | 0.60 | -0.17 | +0.69% |
| 2003 | -0.77 | 1.21 | -1.20 | -0.87 | 0.44 | 0.78 | -1.12 | 1.74 | -0.26 | -0.34 | -1.55 | -0.96 | -2.92% |
| 2004 | 1.41 | 0.26 | 2.09 | -2.90 | -2.46 | -0.90 | -0.91 | 7.60 | -0.77 | 0.51 | -0.43 | -0.60 | +2.56% |
| 2005 | 2.59 | -1.60 | 0.43 | 2.13 | 2.25 | 0.98 | -1.29 | 0.57 | 0.00 | -1.22 | 0.33 | 0.98 | +6.21% |
| 2006 | -1.70 | 1.16 | -2.86 | -1.93 | -0.51 | -0.69 | 1.21 | 0.51 | 0.77 | 0.34 | -0.93 | -1.28 | -5.84% |
| 2007 | -0.17 | 0.60 | -0.69 | -1.12 | -0.61 | -0.97 | 0.71 | 1.06 | -0.79 | 0.09 | -0.79 | -0.09 | -2.76% |
| 2008 | 1.86 | -0.52 | -1.40 | -1.24 | -0.90 | -1.36 | 0.74 | 3.19 | 1.50 | 4.18 | 2.76 | -1.87 | +6.91% |
| 2009 | 3.73 | -1.52 | -2.11 | 0.41 | -2.81 | 1.27 | 1.51 | 0.91 | 0.49 | -0.65 | 0.90 | 0.89 | +2.90% |
| 2010 | 3.30 | 2.42 | 0.53 | 1.21 | 5.84 | 1.20 | -2.66 | 3.45 | -4.16 | -0.80 | 2.55 | -1.78 | +11.20% |
| 2011 | -1.81 | -0.30 | -1.85 | -1.36 | 2.91 | -0.22 | 2.61 | 0.65 | 3.82 | -2.01 | 1.77 | 4.32 | +8.55% |
| 2012 | 0.47 | -2.26 | -0.34 | 1.91 | 5.82 | -1.90 | 4.64 | -1.97 | -1.07 | -1.21 | -0.13 | -1.93 | +1.67% |
| 2013 | -3.81 | 2.87 | 1.73 | -1.37 | -2.05 | -2.09 | -0.41 | -0.62 | -0.35 | 0.21 | -0.84 | -1.48 | -8.08% |
| 2014 | 2.57 | -0.84 | 0.07 | 0.42 | 2.31 | 0.34 | 1.23 | 2.15 | 1.84 | 0.65 | 0.26 | 2.18 | +13.93% |
| 2015 | 7.46 | 0.06 | 3.38 | -3.05 | -0.29 | -2.86 | 1.50 | -1.18 | 0.72 | 1.13 | 3.06 | -2.74 | +6.90% |
| 2016 | 1.23 | 1.62 | -2.05 | 0.17 | 0.87 | 3.11 | 0.17 | -0.06 | -0.06 | -0.34 | -1.68 | 0.17 | +3.11% |
| 2017 | -0.97 | 2.18 | -0.39 | -1.07 | -1.43 | -1.68 | -1.47 | -0.06 | -0.54 | 0.60 | -1.37 | -0.79 | -6.83% |
| 2018 | -1.89 | 1.00 | 0.31 | -0.18 | 2.28 | -0.48 | -0.24 | 0.36 | -0.72 | 0.97 | 0.60 | 0.96 | +2.93% |
| 2019 | 1.54 | 0.00 | 2.69 | -0.17 | 1.77 | 0.62 | 2.23 | 2.56 | -0.11 | -1.81 | 0.05 | -0.92 | +8.66% |
| 2020 | 2.40 | 0.64 | -2.60 | 2.45 | -0.21 | 0.05 | -1.17 | -1.18 | 1.03 | 0.70 | -0.27 | -0.75 | +0.98% |
| 2021 | -0.43 | -1.57 | 0.99 | -1.31 | -0.55 | 1.89 | 1.26 | 0.05 | 0.16 | -0.54 | 1.84 | -0.64 | +1.08% |
| 2022 | -0.64 | -1.83 | -2.69 | -0.73 | -1.25 | -0.92 | 5.45 | -2.92 | -2.95 | -1.05 | 0.18 | -2.89 | -11.82% |
| 2023 | 1.76 | -1.91 | 1.70 | -1.43 | 0.97 | -2.34 | -0.06 | -0.31 | -0.86 | -1.24 | 2.33 | 3.08 | +1.52% |
| 2024 | 0.42 | -1.13 | 0.84 | -1.73 | -0.30 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.49% | 4.90% | 5.25% | 6.43% | 5.76% |
| Коэффициент Шарпа | -1.88 | -0.21 | -0.87 | -1.04 | -0.94 |
| Лучший месяц | +3.08% | +3.08% | +3.08% | +5.45% | +5.45% |
| Худший месяц | -1.73% | -1.73% | -2.34% | -2.95% | -2.95% |
| Максимальный убыток | -2.32% | -2.32% | -5.28% | -16.82% | -17.38% |
| Outperformance | +0.94% | - | -0.24% | +6.80% | -1.52% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Capital Group Global Bond Fund (... | reinvestment | 17.7300 | -0.17% | -19.12% | |
| Capital Group Global Bond Fund (... | reinvestment | 16.4200 | -0.79% | -8.47% | |
| Capital Group Global Bond Fund (... | reinvestment | 20.8400 | +1.76% | -15.08% | |
| Capital Group Global Bond Fund (... | reinvestment | 21.1200 | +0.24% | -5.67% | |
| Capital Group Global Bond Fund (... | reinvestment | 17.9600 | -1.43% | -7.14% | |
| Capital Group Global Bond Fund (... | reinvestment | 3,596.0000 | +13.83% | +20.03% | |
| Capital Group Global Bond Fund (... | reinvestment | 22.8100 | +0.88% | -16.63% | |
| Capital Group Global Bond Fund (... | paying dividend | 12.0100 | -0.83% | -8.55% | |
| Capital Group Global Bond Fund (... | paying dividend | 12.9800 | -0.08% | -19.08% | |
| Capital Group Global Bond Fund (... | reinvestment | 17.6600 | +1.26% | -16.38% | |
| Capital Group Global Bond Fund (... | reinvestment | 17.9000 | -0.28% | -7.11% | |
| Capital Group Global Bond Fund (... | reinvestment | 15.2200 | -1.93% | -8.53% | |
| Capital Group Global Bond Fund (... | reinvestment | 19.3300 | +0.36% | -17.88% | |
| Capital Group Glo.Bond(LUX)Zd US... | paying dividend | 16.2600 | +0.38% | -17.89% | |
| Capital Group Glo.Bond(LUX)ZH EU... | reinvestment | 17.3700 | +0.99% | -12.27% | |
| Capital Group Glo.Bond(LUX)A4 EU... | reinvestment | 18.9600 | -0.05% | -6.46% | |
| Capital Group Glo.Bond(LUX)A4 US... | reinvestment | 20.4800 | +0.59% | -17.32% | |
| Capital Group Glo.Bond(LUX)A7 US... | reinvestment | 20.5400 | +0.69% | -17.18% | |
| Capital Group Glo.Bond(LUX)Zd EU... | paying dividend | 15.0600 | -0.27% | -7.10% | |
| Capital Group Global Bond Fund (... | paying dividend | 18.9300 | +1.69% | -10.34% | |
| Capital Group Global Bond Fund (... | reinvestment | 21.4100 | -0.42% | -14.09% | |
| Capital Group Global Bond Fund (... | reinvestment | 26.0100 | +3.42% | -6.37% | |
| Capital Group Global Bond Fund (... | reinvestment | 20.3900 | +0.49% | - | |
| Capital Group Global Bond Fund (... | reinvestment | 21.1300 | +2.87% | -7.77% | |
| Capital Group Global Bond Fund (... | reinvestment | 20.4100 | +0.54% | -17.54% | |
| Capital Group Global Bond Fund (... | reinvestment | 18.9000 | -0.11% | -6.67% | |
| Capital Group Global Bond Fund (... | paying dividend | 18.9300 | +0.53% | -17.53% | |
| Capital Group Global Bond Fund (... | reinvestment | 18.7100 | +1.46% | -15.80% | |
| Capital Group Global Bond Fund (... | reinvestment | 16.1300 | -1.71% | -7.83% | |
| Capital Group Global Bond Fund (... | paying dividend | 14.8600 | +1.28% | -16.37% | |
| Capital Group Global Bond Fund (... | paying dividend | 12.8000 | -1.95% | -8.56% | |
| Capital Group Global Bond Fund (... | reinvestment | 2,579.0000 | -1.41% | -13.51% | |
| Capital Group Global Bond Fund (... | reinvestment | 18.6500 | +1.41% | -15.99% | |
| Capital Group Global Bond Fund (... | reinvestment | 16.0700 | -1.77% | -8.12% | |
| Capital Group Global Bond Fund (... | paying dividend | 17.3000 | +1.39% | -16.01% |
Результат
| C начала года на сегодняшний день | -1.91% | ||
|---|---|---|---|
| 6 месяцев | +1.36% | ||
| 1 год | -0.79% | ||
| 3 года | -8.47% | ||
| 5 лет | -7.80% | ||
| 10 лет | +12.16% | ||
| С самого начала | +76.75% | ||
| Год | |||
| 2023 | +1.52% | ||
| 2022 | -11.82% | ||
| 2021 | +1.08% | ||
| 2020 | +0.98% | ||
| 2019 | +8.66% | ||
| 2018 | +2.93% | ||
| 2017 | -6.83% | ||
| 2016 | +3.11% | ||
| 2015 | +6.90% | ||
