Capital Group Global Corporate Bond Fund (LUX) B USD/ LU1746179297 /
Стоимость чистых активов13.06.2024 | Изменение+0.0400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
11.3300USD | +0.35% | reinvestment | Bonds Worldwide | Capital Int. M. Co. ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | 0.10 | -0.70 | 0.10 | -0.50 | 1.01 | 0.20 | -0.10 | -1.10 | -0.50 | 1.01 | - |
2019 | 2.41 | 0.29 | 2.54 | 0.48 | 1.04 | 2.35 | 0.92 | 2.45 | -0.53 | 0.27 | 0.09 | 0.09 | +13.05% |
2020 | 2.31 | 0.87 | -6.02 | 5.40 | 1.56 | 1.80 | 2.77 | -0.82 | -0.49 | -0.08 | 2.49 | 0.57 | +10.39% |
2021 | -1.05 | -1.54 | -1.16 | 0.58 | 0.25 | 1.24 | 1.15 | -0.32 | -0.89 | 0.00 | 0.00 | -0.25 | -2.01% |
2022 | -2.63 | -2.02 | -2.07 | -4.66 | 0.00 | -2.86 | 3.32 | -3.21 | -4.65 | -0.50 | 4.30 | -0.48 | -14.78% |
2023 | 3.47 | -2.61 | 2.49 | 0.56 | -0.83 | 0.00 | 0.56 | -0.65 | -2.25 | -1.25 | 4.95 | 3.88 | +8.29% |
2024 | -0.09 | -1.16 | 1.26 | -1.96 | 1.63 | 1.16 | - | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 5.01% | 5.31% | 5.99% | 6.12% | 5.88% |
Коэффициент Шарпа | -0.38 | 0.16 | 0.44 | -0.99 | -0.45 |
Лучший месяц | +3.88% | +3.88% | +4.95% | +4.95% | +5.40% |
Худший месяц | -1.96% | -1.96% | -2.25% | -4.66% | -6.02% |
Максимальный убыток | -2.66% | -2.75% | -5.10% | -20.68% | -21.00% |
Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Capital Group Gl.C.B.F.(Lux)Bh E... | reinvestment | 9.4400 | +4.54% | -12.02% | |
Capital Group Gl.C.B.F.(Lux)A11h... | reinvestment | 10.0500 | +2.97% | -13.06% | |
Capital Group Gl.C.B.F.(Lux)B EU... | reinvestment | 10.5500 | +6.89% | +5.08% | |
Capital Group Gl.C.B.F.(Lux)Z EU... | reinvestment | 10.8800 | +7.40% | +6.56% | |
Capital Group Gl.C.B.F.(Lux)Zd E... | paying dividend | 9.2900 | +7.38% | +6.59% | |
Capital Group Gl.C.B.F.(Lux)ZL J... | reinvestment | 1,848.0000 | +19.92% | - | |
Capital Group Gl.C.B.F.(Lux)Zh E... | reinvestment | 9.5200 | +4.96% | -10.78% | |
Capital Group Global Corporate B... | paying dividend | 7.5900 | +6.58% | -6.85% | |
Capital Group Global Corporate B... | reinvestment | 11.8100 | +7.27% | - | |
Capital Group Global Corporate B... | reinvestment | 11.3300 | +6.39% | -6.90% | |
Capital Group Global Corporate B... | reinvestment | 12.0400 | +7.50% | -4.06% | |
Capital Group Global Corporate B... | paying dividend | 8.6200 | +5.50% | -9.39% | |
Capital Group Global Corporate B... | reinvestment | 10.5200 | +3.14% | -12.70% | |
Capital Group Global Corporate B... | reinvestment | 8.9800 | +6.90% | -5.87% | |
Capital Group Global Corporate B... | reinvestment | 11.7500 | +7.01% | - | |
Capital Group Global Corporate B... | paying dividend | 10.7200 | +7.07% | -5.20% | |
Capital Group Global Corporate B... | paying dividend | 10.4100 | +5.00% | - | |
Capital Group Global Corporate B... | paying dividend | 9.3600 | +6.55% | - | |
Capital Group Global Corporate B... | reinvestment | 9.0100 | +5.01% | -10.53% | |
Capital Group Global Corporate B... | paying dividend | 9.1200 | +6.82% | - | |
Capital Group Global Corporate B... | reinvestment | 11.6900 | +6.95% | -5.50% | |
Capital Group Global Corporate B... | paying dividend | 9.9800 | +6.95% | -5.50% | |
Capital Group Global Corporate B... | paying dividend | 9.1400 | +4.99% | -10.78% | |
Capital Group Global Corporate B... | paying dividend | 8.0100 | +6.43% | -7.24% | |
Capital Group Global Corporate B... | paying dividend | 9.6200 | +6.90% | -5.51% | |
Capital Group Global Corporate B... | paying dividend | 8.9600 | +7.41% | +6.71% | |
Capital Group Global Corporate B... | paying dividend | 6.8600 | +6.51% | -7.24% | |
Capital Group Global Corporate B... | reinvestment | 10.0000 | +2.56% | -14.02% | |
Capital Group Global Corporate B... | reinvestment | 8.7700 | +6.43% | -7.29% | |
Capital Group Global Corporate B... | reinvestment | 11.7700 | +7.10% | -5.00% | |
Capital Group Global Corporate B... | reinvestment | 10.9500 | +7.56% | +7.14% | |
Capital Group Global Corporate B... | paying dividend | 9.8300 | +7.58% | +7.19% | |
Capital Group Global Corporate B... | reinvestment | 9.5500 | +6.58% | - | |
Capital Group Global Corporate B... | reinvestment | 10.1300 | +5.08% | - | |
Capital Group Global Corporate B... | paying dividend | 9.8400 | +4.41% | - | |
Capital Group Global Corporate B... | paying dividend | 8.6800 | +6.05% | - | |
Capital Group Global Corporate B... | paying dividend | 16.1000 | +4.78% | - | |
Capital Group Global Corporate B... | reinvestment | 9.3200 | +6.64% | - | |
Capital Group Global Corporate B... | paying dividend | 10.5800 | +7.78% | - | |
Capital Group Global Corporate B... | paying dividend | 13.5300 | +5.52% | - | |
Capital Group Global Corporate B... | paying dividend | 11.2600 | +7.25% | - | |
Capital Group Global Corporate B... | paying dividend | 10.8200 | +6.36% | - | |
Capital Group Global Corporate B... | paying dividend | 74.6600 | +4.05% | - | |
Capital Group Global Corporate B... | paying dividend | 10.2500 | +4.66% | - | |
Capital Group Global Corporate B... | reinvestment | 9.1600 | +5.65% | +4.45% | |
Capital Group Global Corporate B... | paying dividend | 7.8200 | +5.63% | +4.50% | |
Capital Group Global Corporate B... | paying dividend | 7.5400 | +5.60% | +4.53% | |
Capital Group Global Corporate B... | paying dividend | 9.4300 | +5.64% | -5.75% | |
Capital Group Global Corporate B... | reinvestment | 1,226.0000 | +1.07% | - | |
Capital Group Global Corporate B... | paying dividend | 11.2200 | +7.06% | - | |
Capital Group Global Corporate B... | paying dividend | 84.5000 | +6.07% | - | |
Capital Group Global Corporate B... | paying dividend | 14.3100 | +4.57% | - | |
Capital Group Global Corporate B... | paying dividend | 10.5600 | +6.44% | - | |
Capital Group Global Corporate B... | reinvestment | 10.5200 | - | - | |
Capital Group Global Corporate B... | reinvestment | 11.7900 | +7.28% | - | |
Capital Group Global Corporate B... | reinvestment | 10.7500 | +5.39% | - | |
Capital Group Global Corporate B... | paying dividend | 11.3600 | +7.22% | - | |
Capital Group Global Corporate B... | paying dividend | 10.2500 | +4.68% | - |
Результат
C начала года на сегодняшний день | +0.80% | ||
---|---|---|---|
6 месяцев | +2.26% | ||
1 год | +6.39% | ||
3 года | -6.90% | ||
5 лет | +5.59% | ||
10 лет | - | ||
С самого начала | +13.30% | ||
Год | |||
2023 | +8.29% | ||
2022 | -14.78% | ||
2021 | -2.01% | ||
2020 | +10.39% | ||
2019 | +13.05% |