Capital Group Global Corporate Bond Fund (LUX) Bfdm USD/ LU2621530885 /
Стоимость чистых активов13.06.2024 | Изменение+0.0400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
10.8200USD | +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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | - | - | 0.09 | 0.54 | -0.58 | -2.39 | -1.19 | 4.91 | 3.94 | - |
2024 | -0.11 | -1.14 | 1.26 | -1.98 | 1.66 | 1.17 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 4.98% | 5.30% | 5.95% | -% | -% |
Коэффициент Шарпа | -0.39 | 0.14 | 0.44 | - | - |
Лучший месяц | +3.94% | +3.94% | +4.91% | - | - |
Худший месяц | -1.98% | -1.98% | -2.39% | - | - |
Максимальный убыток | -2.57% | -2.72% | -5.13% | - | - |
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 | +2.19% | ||
1 год | +6.36% | ||
3 года | - | ||
5 лет | - | ||
10 лет | - | ||
С самого начала | +6.66% | ||
Год |
Дивиденды
03.06.2024 | 0.05 USD |
02.05.2024 | 0.05 USD |
02.04.2024 | 0.05 USD |
01.03.2024 | 0.05 USD |
01.02.2024 | 0.05 USD |
02.01.2024 | 0.04 USD |
01.12.2023 | 0.04 USD |
02.11.2023 | 0.04 USD |
02.10.2023 | 0.04 USD |
01.09.2023 | 0.04 USD |
01.08.2023 | 0.04 USD |
03.07.2023 | 0.04 USD |