Capital Group Global Corporate Bond Fund (LUX) Ch-JPY/ LU2418175985 /
| Стоимость чистых активов13.06.2024 | Изменение+3.0000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 1,226.0000JPY | +0.25% | reinvestment | Bonds Worldwide | Capital Int. M. Co. ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | -2.00 | -2.11 | -4.68 | 0.00 | -2.96 | 3.21 | -3.42 | -4.92 | -0.76 | 4.01 | -0.90 | -14.82% |
| 2023 | 3.15 | -2.97 | 2.07 | 0.08 | -1.22 | -0.41 | 0.25 | -1.07 | -2.66 | -1.71 | 4.51 | 3.41 | +3.15% |
| 2024 | -0.48 | -1.61 | 0.82 | -2.36 | 1.25 | 0.91 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.93% | 5.21% | 5.96% | -% | -% |
| Коэффициент Шарпа | -1.44 | -0.90 | -0.44 | - | - |
| Лучший месяц | +3.41% | +3.41% | +4.51% | +4.51% | - |
| Худший месяц | -2.36% | -2.36% | -2.66% | -4.92% | - |
| Максимальный убыток | -3.62% | -4.32% | -6.30% | - | - |
| Outperformance | - | - | - | - | - |
Все котировки в JPY
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 | -1.53% | ||
|---|---|---|---|
| 6 месяцев | -0.49% | ||
| 1 год | +1.07% | ||
| 3 года | - | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | -13.48% | ||
| Год | |||
| 2023 | +3.15% | ||
| 2022 | -14.82% | ||
