Capital Group Global Bond Fund (LUX) Z CHF/ LU0817825556 /
| Стоимость чистых активов03.06.2024 | Изменение-0.0200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 17.5300CHF | -0.11% | reinvestment | Bonds Worldwide | Capital Int. M. Co. ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | -0.47 | -3.07 | -0.05 | -0.87 | -0.88 | 1.00 | -1.04 | -1.67 | - |
| 2014 | 2.26 | -1.33 | 0.34 | 0.56 | 2.44 | -0.11 | 1.36 | 1.34 | 1.85 | 0.73 | -0.05 | 2.27 | +12.20% |
| 2015 | -6.14 | 1.23 | 1.96 | -2.75 | -2.14 | -1.69 | 3.50 | 1.02 | 1.38 | 1.21 | 2.95 | -2.87 | -2.77% |
| 2016 | 3.42 | -0.35 | -1.56 | 0.87 | 1.42 | 1.15 | 0.15 | 1.13 | -0.58 | -0.78 | -1.98 | -0.35 | +2.43% |
| 2017 | -1.52 | 2.10 | 0.05 | 0.35 | -0.85 | -1.36 | 2.77 | 0.55 | -0.45 | 2.14 | -0.63 | -0.88 | +2.17% |
| 2018 | -3.02 | 0.77 | 2.48 | 1.63 | -1.56 | -0.05 | -0.05 | -2.42 | 0.56 | 1.16 | -0.20 | 0.50 | -0.35% |
| 2019 | 2.73 | -0.29 | 1.11 | 2.21 | -0.33 | -0.19 | 1.51 | 1.35 | -0.09 | -0.60 | 0.23 | -2.35 | +5.31% |
| 2020 | 0.80 | 0.37 | -2.84 | 2.11 | 0.75 | -0.19 | 0.00 | -0.98 | 1.18 | -0.37 | 1.26 | -0.92 | +1.08% |
| 2021 | -0.42 | -0.05 | 2.02 | -2.16 | -0.66 | 1.98 | -0.79 | 0.70 | 0.05 | -2.41 | 0.24 | -1.00 | -2.57% |
| 2022 | -0.24 | -2.98 | -3.21 | -0.36 | -0.87 | -3.67 | 2.63 | -1.94 | -4.43 | 1.28 | -0.28 | -2.32 | -15.41% |
| 2023 | 2.38 | -1.82 | 1.35 | -2.11 | -0.17 | -1.99 | -1.86 | -0.30 | 0.18 | -1.72 | 1.32 | 0.48 | -4.30% |
| 2024 | 0.89 | 1.41 | 2.72 | -0.90 | -0.34 | -0.11 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.11% | 5.49% | 5.61% | 6.40% | 5.84% |
| Коэффициент Шарпа | 1.01 | 0.78 | -0.61 | -1.55 | -1.28 |
| Лучший месяц | +2.72% | +2.72% | +2.72% | +2.72% | +2.72% |
| Худший месяц | -0.90% | -0.90% | -1.99% | -4.43% | -4.43% |
| Максимальный убыток | -1.96% | -2.77% | -7.58% | -25.77% | -26.14% |
| Outperformance | +1.67% | - | +0.92% | +8.04% | +1.94% |
Все котировки в CHF
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Capital Group Global Bond Fund (... | reinvestment | 17.9400 | +0.90% | -17.86% | |
| Capital Group Global Bond Fund (... | reinvestment | 16.4600 | -0.84% | -8.56% | |
| Capital Group Global Bond Fund (... | reinvestment | 20.6800 | +0.83% | -16.00% | |
| Capital Group Global Bond Fund (... | reinvestment | 21.1700 | +0.14% | -5.79% | |
| Capital Group Global Bond Fund (... | reinvestment | 18.0300 | -0.99% | -6.68% | |
| Capital Group Global Bond Fund (... | reinvestment | 3,606.0000 | +14.11% | +19.96% | |
| Capital Group Global Bond Fund (... | reinvestment | 23.0800 | +1.94% | -15.30% | |
| Capital Group Global Bond Fund (... | paying dividend | 12.0400 | -0.91% | -8.59% | |
| Capital Group Global Bond Fund (... | paying dividend | 13.1300 | +0.92% | -17.80% | |
| Capital Group Global Bond Fund (... | reinvestment | 17.5300 | +0.34% | -17.27% | |
| Capital Group Global Bond Fund (... | reinvestment | 17.9400 | -0.33% | -7.19% | |
| Capital Group Global Bond Fund (... | reinvestment | 15.2800 | -1.48% | -8.06% | |
| Capital Group Global Bond Fund (... | reinvestment | 19.5600 | +1.40% | -16.59% | |
| Capital Group Glo.Bond(LUX)Zd US... | paying dividend | 16.4500 | +1.37% | -16.57% | |
| Capital Group Glo.Bond(LUX)ZH EU... | reinvestment | 17.5000 | +1.57% | -11.57% | |
| Capital Group Glo.Bond(LUX)A4 EU... | reinvestment | 19.0100 | -0.11% | -6.54% | |
| Capital Group Glo.Bond(LUX)A4 US... | reinvestment | 20.7300 | +1.67% | -15.97% | |
| Capital Group Glo.Bond(LUX)A7 US... | reinvestment | 20.7800 | +1.71% | -15.87% | |
| Capital Group Glo.Bond(LUX)Zd EU... | paying dividend | 15.0900 | -0.39% | -7.18% | |
| Capital Group Global Bond Fund (... | paying dividend | 19.0700 | +2.28% | -9.64% | |
| Capital Group Global Bond Fund (... | reinvestment | 21.5500 | +0.09% | -13.49% | |
| Capital Group Global Bond Fund (... | reinvestment | 26.2300 | +4.09% | -5.51% | |
| Capital Group Global Bond Fund (... | reinvestment | 20.6300 | +1.53% | - | |
| Capital Group Global Bond Fund (... | reinvestment | 21.3100 | +3.55% | -6.90% | |
| Capital Group Global Bond Fund (... | reinvestment | 20.6500 | +1.52% | -16.23% | |
| Capital Group Global Bond Fund (... | reinvestment | 18.9500 | -0.16% | -6.74% | |
| Capital Group Global Bond Fund (... | paying dividend | 19.1600 | +1.60% | -16.18% | |
| Capital Group Global Bond Fund (... | reinvestment | 18.5700 | +0.54% | -16.69% | |
| Capital Group Global Bond Fund (... | reinvestment | 16.1900 | -1.28% | -7.43% | |
| Capital Group Global Bond Fund (... | paying dividend | 14.7400 | +0.27% | -17.31% | |
| Capital Group Global Bond Fund (... | paying dividend | 12.8500 | -1.57% | -8.08% | |
| Capital Group Global Bond Fund (... | reinvestment | 2,597.0000 | -0.84% | -12.88% | |
| Capital Group Global Bond Fund (... | reinvestment | 18.5100 | +0.49% | -16.88% | |
| Capital Group Global Bond Fund (... | reinvestment | 16.1300 | -1.41% | -7.72% | |
| Capital Group Global Bond Fund (... | paying dividend | 17.1700 | +0.46% | -16.91% |
Результат
| C начала года на сегодняшний день | +3.67% | ||
|---|---|---|---|
| 6 месяцев | +3.91% | ||
| 1 год | +0.34% | ||
| 3 года | -17.27% | ||
| 5 лет | -17.12% | ||
| 10 лет | -4.68% | ||
| С самого начала | -8.56% | ||
| Год | |||
| 2023 | -4.30% | ||
| 2022 | -15.41% | ||
| 2021 | -2.57% | ||
| 2020 | +1.08% | ||
| 2019 | +5.31% | ||
| 2018 | -0.35% | ||
| 2017 | +2.17% | ||
| 2016 | +2.43% | ||
| 2015 | -2.77% | ||
