Capital Group Glo.Bond(LUX)Zd USD/ LU0817826281 /
Стоимость чистых активов30.05.2024 | Изменение+0.0600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
16.3200USD | +0.37% | paying dividend | Bonds Worldwide | Capital Int. M. Co. ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | 0.37 | 1.19 | 1.47 | 0.00 | 1.39 | 0.92 | -1.01 | -0.57 | 0.83 | 0.05 | - |
2018 | 1.55 | -0.66 | 1.17 | -1.96 | -0.98 | -0.52 | -0.05 | -0.32 | -0.69 | -1.48 | 0.65 | 2.16 | -1.19% |
2019 | 1.53 | -0.63 | 1.32 | -0.14 | 1.46 | 2.37 | -0.36 | 1.83 | -0.90 | 0.52 | -1.11 | 0.91 | +6.94% |
2020 | 1.30 | 0.20 | -2.64 | 1.84 | 1.11 | 1.30 | 3.66 | 0.14 | -0.67 | 0.08 | 2.16 | 1.69 | +10.51% |
2021 | -1.06 | -2.11 | -1.77 | 1.22 | 0.87 | -0.86 | 1.32 | -0.34 | -1.73 | -0.66 | -0.05 | -0.25 | -5.35% |
2022 | -1.90 | -1.97 | -3.98 | -5.28 | 0.51 | -3.23 | 2.92 | -4.51 | -5.32 | -0.13 | 5.51 | -0.06 | -16.63% |
2023 | 3.42 | -4.55 | 4.28 | 0.21 | -2.00 | -0.24 | 0.70 | -1.62 | -3.29 | -1.07 | 5.26 | 4.63 | +5.26% |
2024 | -1.70 | -1.07 | 0.72 | -2.79 | 1.30 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 5.74% | 6.32% | 6.67% | 7.08% | 6.33% |
Коэффициент Шарпа | -2.13 | -0.30 | -0.46 | -1.42 | -0.88 |
Лучший месяц | +4.63% | +5.26% | +5.26% | +5.51% | +5.51% |
Худший месяц | -2.79% | -2.79% | -3.29% | -5.32% | -5.32% |
Максимальный убыток | -4.00% | -5.17% | -7.74% | -25.19% | -27.05% |
Outperformance | +0.94% | - | -0.10% | +7.91% | - |
Все котировки в USD
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 | -3.54% | ||
---|---|---|---|
6 месяцев | +0.92% | ||
1 год | +0.75% | ||
3 года | -17.59% | ||
5 лет | -8.57% | ||
10 лет | - | ||
С самого начала | -1.10% | ||
Год | |||
2023 | +5.26% | ||
2022 | -16.63% | ||
2021 | -5.35% | ||
2020 | +10.51% | ||
2019 | +6.94% | ||
2018 | -1.19% |
Дивиденды
02.04.2024 | 0.14 USD |
02.01.2024 | 0.12 USD |
02.10.2023 | 0.10 USD |
03.07.2023 | 0.08 USD |
03.04.2023 | 0.08 USD |
03.01.2023 | 0.07 USD |
03.10.2022 | 0.05 USD |
01.07.2022 | 0.06 USD |
01.04.2022 | 0.05 USD |
03.01.2022 | 0.06 USD |
01.10.2021 | 0.06 USD |
01.07.2021 | 0.06 USD |
01.04.2021 | 0.06 USD |
04.01.2021 | 0.07 USD |
01.10.2020 | 0.08 USD |
01.07.2020 | 0.08 USD |
01.04.2020 | 0.08 USD |
02.01.2020 | 0.09 USD |
01.10.2019 | 0.09 USD |
01.07.2019 | 0.10 USD |
01.04.2019 | 0.09 USD |
02.01.2019 | 0.10 USD |
01.10.2018 | 0.09 USD |
02.07.2018 | 0.09 USD |
03.04.2018 | 0.08 USD |
02.01.2018 | 0.08 USD |
02.10.2017 | 0.08 USD |
03.07.2017 | 0.08 USD |
03.04.2017 | 0.06 USD |