Capital Group Global Bond Fund (LUX) C EUR/ LU0115017534 /
| Стоимость чистых активов30.05.2024 | Изменение+0.0200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 21.1400EUR | +0.09% | 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 | 1.00 | -0.55 | 0.33 | -0.99 | -0.11 | 2.57 | 0.44 | - |
| 1999 | 4.01 | -0.42 | 2.20 | 2.46 | -0.60 | -0.60 | -2.22 | 1.03 | 0.31 | 0.71 | 3.04 | 0.49 | +10.73% |
| 2000 | -0.20 | 0.98 | 2.72 | 1.80 | -1.11 | -0.66 | 1.61 | 2.85 | 0.85 | 2.50 | -0.09 | -2.54 | +8.90% |
| 2001 | 1.17 | 0.98 | 1.14 | -0.87 | 4.04 | -0.51 | -0.34 | 0.17 | 0.08 | 2.04 | -0.67 | -2.18 | +5.03% |
| 2002 | 1.63 | 0.17 | -1.07 | 0.07 | -0.59 | -1.20 | 1.30 | 1.96 | -0.08 | -0.75 | 0.68 | 0.00 | +2.05% |
| 2003 | -0.59 | 1.26 | -1.00 | -0.42 | -0.34 | 0.85 | -1.01 | 1.78 | -0.17 | -0.33 | -1.34 | -0.76 | -2.10% |
| 2004 | 1.54 | 0.34 | 2.61 | -1.80 | -1.17 | 0.59 | 0.50 | 1.50 | -0.74 | 0.66 | -0.41 | -0.41 | +3.17% |
| 2005 | 2.66 | -1.54 | 0.57 | 2.12 | 2.40 | 1.09 | -1.24 | 0.70 | 0.08 | -1.16 | 0.47 | 1.09 | +7.39% |
| 2006 | -1.62 | 1.26 | -2.79 | -1.84 | -0.41 | -0.57 | 1.31 | 0.57 | 0.89 | 0.48 | -0.87 | -1.20 | -4.79% |
| 2007 | -0.08 | 0.65 | -0.57 | -0.97 | -0.57 | -0.91 | 0.83 | 1.16 | -0.73 | 0.25 | -0.74 | 0.00 | -1.70% |
| 2008 | 1.98 | -0.40 | -1.30 | -1.15 | -0.83 | -1.26 | 0.85 | 3.29 | 1.55 | 4.34 | 2.85 | -1.80 | +8.18% |
| 2009 | 3.82 | -1.47 | -2.01 | 0.53 | -2.65 | 1.32 | 1.61 | 1.06 | 0.60 | -0.59 | 1.05 | 1.04 | +4.20% |
| 2010 | 3.37 | 2.48 | 0.69 | 1.30 | 5.90 | 1.28 | -2.53 | 3.57 | -4.07 | -0.72 | 2.70 | -1.73 | +12.45% |
| 2011 | -1.69 | -0.20 | -1.79 | -1.22 | 3.01 | -0.20 | 2.73 | 0.78 | 3.92 | -1.92 | 1.83 | 4.46 | +9.84% |
| 2012 | 0.53 | -2.12 | -0.30 | 2.06 | 5.92 | -1.85 | 4.79 | -1.90 | -0.94 | -1.12 | -0.06 | -1.81 | +2.85% |
| 2013 | -3.69 | 2.93 | 1.80 | -1.26 | -1.91 | -2.06 | -0.30 | -0.54 | -0.24 | 0.30 | -0.73 | -1.47 | -7.09% |
| 2014 | 2.73 | -0.79 | 0.18 | 0.55 | 2.42 | 0.41 | 1.29 | 2.26 | 1.93 | 0.78 | 0.33 | 2.26 | +15.27% |
| 2015 | 7.54 | 0.15 | 3.55 | -2.95 | -0.25 | -2.79 | 1.64 | -1.11 | 0.87 | 1.21 | 3.15 | -2.62 | +8.19% |
| 2016 | 1.29 | 1.72 | -1.98 | 0.30 | 0.98 | 3.21 | 0.24 | 0.05 | 0.09 | -0.28 | -1.55 | 0.24 | +4.28% |
| 2017 | -0.86 | 2.26 | -0.28 | -0.94 | -1.33 | -1.59 | -1.42 | 0.10 | -0.50 | 0.75 | -1.29 | -0.70 | -5.73% |
| 2018 | -1.82 | 1.13 | 0.36 | -0.05 | 2.29 | -0.40 | -0.10 | 0.45 | -0.70 | 1.10 | 0.69 | 1.03 | +4.00% |
| 2019 | 1.61 | 0.05 | 2.78 | -0.05 | 1.86 | 0.64 | 2.36 | 2.67 | -0.04 | -1.73 | 0.13 | -0.84 | +9.74% |
| 2020 | 2.53 | 0.65 | -2.45 | 2.51 | -0.13 | 0.13 | -1.07 | -1.13 | 1.14 | 0.78 | -0.22 | -0.65 | +2.00% |
| 2021 | -0.35 | -1.53 | 1.11 | -1.18 | -0.53 | 2.01 | 1.31 | 0.17 | 0.22 | -0.43 | 1.94 | -0.59 | +2.09% |
| 2022 | -0.51 | -1.76 | -2.62 | -0.67 | -1.17 | -0.82 | 5.56 | -2.83 | -2.87 | -0.97 | 0.23 | -2.79 | -10.91% |
| 2023 | 1.87 | -1.88 | 1.82 | -1.36 | 1.05 | -2.26 | 0.05 | -0.19 | -0.77 | -1.17 | 2.36 | 3.18 | +2.53% |
| 2024 | 0.51 | -1.02 | 0.89 | -1.63 | -0.14 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.43% | 4.78% | 5.23% | 6.42% | 5.75% |
| Коэффициент Шарпа | -1.62 | -0.06 | -0.66 | -0.89 | -0.77 |
| Лучший месяц | +3.18% | +3.18% | +3.18% | +5.56% | +5.56% |
| Худший месяц | -1.63% | -1.63% | -2.26% | -2.87% | -2.87% |
| Максимальный убыток | -2.09% | -2.09% | -4.90% | -15.29% | -15.29% |
| Outperformance | +1.85% | - | -0.38% | +6.71% | +5.75% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Capital Group Global Bond Fund (... | reinvestment | 17.8000 | +0.23% | -18.80% | |
| Capital Group Global Bond Fund (... | reinvestment | 16.4300 | -0.73% | -8.42% | |
| Capital Group Global Bond Fund (... | reinvestment | 20.6800 | +0.98% | -15.73% | |
| Capital Group Global Bond Fund (... | reinvestment | 21.1400 | +0.33% | -5.58% | |
| Capital Group Global Bond Fund (... | reinvestment | 17.9800 | -1.32% | -7.03% | |
| Capital Group Global Bond Fund (... | reinvestment | 3,591.0000 | +13.68% | +19.86% | |
| Capital Group Global Bond Fund (... | reinvestment | 22.8900 | +1.24% | -16.34% | |
| Capital Group Global Bond Fund (... | paying dividend | 12.0300 | -0.67% | -8.40% | |
| Capital Group Global Bond Fund (... | paying dividend | 13.0300 | +0.30% | -18.77% | |
| Capital Group Global Bond Fund (... | reinvestment | 17.5300 | +0.52% | -17.00% | |
| Capital Group Global Bond Fund (... | reinvestment | 17.9200 | -0.17% | -7.01% | |
| Capital Group Global Bond Fund (... | reinvestment | 15.2400 | -1.80% | -8.41% | |
| Capital Group Global Bond Fund (... | reinvestment | 19.4000 | +0.73% | -17.59% | |
| Capital Group Glo.Bond(LUX)Zd US... | paying dividend | 16.3200 | +0.75% | -17.59% | |
| Capital Group Glo.Bond(LUX)ZH EU... | reinvestment | 17.4000 | +1.16% | -12.12% | |
| Capital Group Glo.Bond(LUX)A4 EU... | reinvestment | 18.9800 | +0.05% | -6.36% | |
| Capital Group Glo.Bond(LUX)A4 US... | reinvestment | 20.5600 | +0.98% | -17.00% | |
| Capital Group Glo.Bond(LUX)A7 US... | reinvestment | 20.6200 | +1.08% | -16.85% | |
| Capital Group Glo.Bond(LUX)Zd EU... | paying dividend | 15.0700 | -0.20% | -7.04% | |
| Capital Group Global Bond Fund (... | paying dividend | 18.9600 | +1.85% | -10.20% | |
| Capital Group Global Bond Fund (... | reinvestment | 21.4400 | -0.28% | -13.96% | |
| Capital Group Global Bond Fund (... | reinvestment | 26.0700 | +3.66% | -6.16% | |
| Capital Group Global Bond Fund (... | reinvestment | 20.4700 | +0.89% | - | |
| Capital Group Global Bond Fund (... | reinvestment | 21.1800 | +3.12% | -7.55% | |
| Capital Group Global Bond Fund (... | reinvestment | 20.4900 | +0.94% | -17.21% | |
| Capital Group Global Bond Fund (... | reinvestment | 18.9200 | 0.00% | -6.57% | |
| Capital Group Global Bond Fund (... | paying dividend | 19.0000 | +0.90% | -17.22% | |
| Capital Group Global Bond Fund (... | reinvestment | 18.5700 | +0.71% | -16.43% | |
| Capital Group Global Bond Fund (... | reinvestment | 16.1500 | -1.58% | -7.71% | |
| Capital Group Global Bond Fund (... | paying dividend | 14.7500 | +0.53% | -16.99% | |
| Capital Group Global Bond Fund (... | paying dividend | 12.8200 | -1.80% | -8.42% | |
| Capital Group Global Bond Fund (... | reinvestment | 2,583.0000 | -1.26% | -13.38% | |
| Capital Group Global Bond Fund (... | reinvestment | 18.5100 | +0.65% | -16.62% | |
| Capital Group Global Bond Fund (... | reinvestment | 16.0900 | -1.65% | -8.00% | |
| Capital Group Global Bond Fund (... | paying dividend | 17.1700 | +0.63% | -16.64% |
Результат
| C начала года на сегодняшний день | -1.40% | ||
|---|---|---|---|
| 6 месяцев | +1.73% | ||
| 1 год | +0.33% | ||
| 3 года | -5.58% | ||
| 5 лет | -3.25% | ||
| 10 лет | +24.79% | ||
| С самого начала | +133.85% | ||
| Год | |||
| 2023 | +2.53% | ||
| 2022 | -10.91% | ||
| 2021 | +2.09% | ||
| 2020 | +2.00% | ||
| 2019 | +9.74% | ||
| 2018 | +4.00% | ||
| 2017 | -5.73% | ||
| 2016 | +4.28% | ||
| 2015 | +8.19% | ||
