Capital Group Global Corporate Bond Fund (LUX) Zgd GBP/ LU1823149197 /
Стоимость чистых активов06.06.2024 | Изменение+0.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
7.5100GBP | +0.13% | paying dividend | Bonds Worldwide | Capital Int. M. Co. ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | 0.40 | 1.50 | 1.46 | -0.52 | 0.80 | 0.00 | 0.92 | - |
2019 | -0.48 | -0.66 | 4.39 | 0.35 | 4.36 | 1.84 | 5.38 | 2.54 | -1.57 | -4.75 | 0.24 | -2.17 | +9.35% |
2020 | 2.69 | 3.87 | -2.91 | 3.91 | 3.72 | 1.46 | -2.74 | -2.74 | 3.05 | -0.34 | -0.46 | -1.85 | +7.48% |
2021 | -1.23 | -3.11 | 0.00 | 0.40 | -2.48 | 3.93 | 0.67 | 0.85 | 1.21 | -1.47 | 2.93 | -1.90 | -0.44% |
2022 | -1.99 | -1.86 | 0.13 | -0.29 | -0.25 | 0.64 | 3.24 | 1.61 | -0.85 | -3.01 | -0.77 | -0.77 | -4.25% |
2023 | 1.63 | -0.26 | 0.00 | -1.25 | 0.13 | -1.84 | -0.48 | 0.68 | 1.49 | -0.83 | 1.09 | 2.96 | +3.26% |
2024 | 0.57 | -0.79 | 1.32 | -0.87 | -0.40 | 0.67 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 5.69% | 5.86% | 7.17% | 9.38% | 9.33% |
Коэффициент Шарпа | -0.46 | -0.15 | -0.07 | -0.22 | -0.24 |
Лучший месяц | +2.96% | +2.96% | +2.96% | +3.93% | +5.38% |
Худший месяц | -0.87% | -0.87% | -1.84% | -3.01% | -4.75% |
Максимальный убыток | -2.11% | -2.11% | -4.69% | -12.40% | -14.00% |
Outperformance | - | - | - | - | - |
Все котировки в GBP
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Capital Group Gl.C.B.F.(Lux)Bh E... | reinvestment | 9.4200 | +3.74% | -11.80% | |
Capital Group Gl.C.B.F.(Lux)A11h... | reinvestment | 10.0300 | +2.24% | -12.78% | |
Capital Group Gl.C.B.F.(Lux)B EU... | reinvestment | 10.3800 | +3.70% | +4.64% | |
Capital Group Gl.C.B.F.(Lux)Z EU... | reinvestment | 10.7100 | +4.28% | +6.14% | |
Capital Group Gl.C.B.F.(Lux)Zd E... | paying dividend | 9.1500 | +4.26% | +6.21% | |
Capital Group Gl.C.B.F.(Lux)ZL J... | reinvestment | 1,827.0000 | +18.48% | - | |
Capital Group Gl.C.B.F.(Lux)Zh E... | reinvestment | 9.5100 | +4.28% | -10.37% | |
Capital Group Global Corporate B... | paying dividend | 7.5800 | +5.87% | -6.55% | |
Capital Group Global Corporate B... | reinvestment | 11.7900 | +6.60% | - | |
Capital Group Global Corporate B... | reinvestment | 11.3000 | +5.61% | -6.61% | |
Capital Group Global Corporate B... | reinvestment | 12.0100 | +6.76% | -3.77% | |
Capital Group Global Corporate B... | paying dividend | 8.6000 | +4.76% | -9.09% | |
Capital Group Global Corporate B... | reinvestment | 10.5000 | +2.34% | -12.43% | |
Capital Group Global Corporate B... | reinvestment | 8.9600 | +6.16% | -5.49% | |
Capital Group Global Corporate B... | reinvestment | 11.7200 | +6.26% | - | |
Capital Group Global Corporate B... | paying dividend | 10.7000 | +6.36% | -4.84% | |
Capital Group Global Corporate B... | paying dividend | 10.3900 | +4.29% | - | |
Capital Group Global Corporate B... | paying dividend | 9.3400 | +5.75% | - | |
Capital Group Global Corporate B... | reinvestment | 9.0000 | +4.41% | -10.18% | |
Capital Group Global Corporate B... | paying dividend | 9.1000 | +6.00% | - | |
Capital Group Global Corporate B... | reinvestment | 11.6700 | +6.19% | -5.12% | |
Capital Group Global Corporate B... | paying dividend | 9.9600 | +6.19% | -5.20% | |
Capital Group Global Corporate B... | paying dividend | 9.1200 | +4.18% | -10.49% | |
Capital Group Global Corporate B... | paying dividend | 7.9900 | +5.76% | -6.98% | |
Capital Group Global Corporate B... | paying dividend | 9.6000 | +6.23% | -5.20% | |
Capital Group Global Corporate B... | paying dividend | 8.8200 | +4.30% | +6.18% | |
Capital Group Global Corporate B... | paying dividend | 6.8400 | +5.73% | -6.95% | |
Capital Group Global Corporate B... | reinvestment | 9.9900 | +1.94% | -13.66% | |
Capital Group Global Corporate B... | reinvestment | 8.7500 | +5.68% | -7.01% | |
Capital Group Global Corporate B... | reinvestment | 11.7400 | +6.34% | -4.79% | |
Capital Group Global Corporate B... | reinvestment | 10.7800 | +4.46% | +6.63% | |
Capital Group Global Corporate B... | paying dividend | 9.6700 | +4.41% | +6.61% | |
Capital Group Global Corporate B... | reinvestment | 9.5300 | +5.77% | - | |
Capital Group Global Corporate B... | reinvestment | 10.0600 | +3.60% | - | |
Capital Group Global Corporate B... | paying dividend | 9.8300 | +3.77% | - | |
Capital Group Global Corporate B... | paying dividend | 8.6600 | +5.19% | - | |
Capital Group Global Corporate B... | paying dividend | 16.0700 | +4.07% | - | |
Capital Group Global Corporate B... | reinvestment | 9.3000 | +6.16% | - | |
Capital Group Global Corporate B... | paying dividend | 10.4100 | +5.43% | - | |
Capital Group Global Corporate B... | paying dividend | 13.5000 | +4.82% | - | |
Capital Group Global Corporate B... | paying dividend | 11.2400 | +6.57% | - | |
Capital Group Global Corporate B... | paying dividend | 10.8000 | +5.67% | - | |
Capital Group Global Corporate B... | paying dividend | 74.5400 | +3.33% | - | |
Capital Group Global Corporate B... | paying dividend | 10.2300 | +4.46% | - | |
Capital Group Global Corporate B... | reinvestment | 9.1200 | +3.17% | +5.07% | |
Capital Group Global Corporate B... | paying dividend | 7.7900 | +3.21% | +5.13% | |
Capital Group Global Corporate B... | paying dividend | 7.5100 | +3.25% | +5.17% | |
Capital Group Global Corporate B... | paying dividend | 9.3700 | +4.18% | -5.57% | |
Capital Group Global Corporate B... | reinvestment | 1,225.0000 | +0.49% | - | |
Capital Group Global Corporate B... | paying dividend | 11.2000 | +6.39% | - | |
Capital Group Global Corporate B... | paying dividend | 84.3100 | +5.19% | - | |
Capital Group Global Corporate B... | paying dividend | 14.2900 | +3.85% | - | |
Capital Group Global Corporate B... | paying dividend | 10.5300 | +6.13% | - | |
Capital Group Global Corporate B... | reinvestment | 10.4500 | - | - | |
Capital Group Global Corporate B... | reinvestment | 11.7600 | +6.52% | - | |
Capital Group Global Corporate B... | reinvestment | 10.7300 | +4.68% | - | |
Capital Group Global Corporate B... | paying dividend | 11.3400 | +6.94% | - | |
Capital Group Global Corporate B... | paying dividend | 10.2300 | +4.47% | - |
Результат
C начала года на сегодняшний день | +0.49% | ||
---|---|---|---|
6 месяцев | +1.41% | ||
1 год | +3.25% | ||
3 года | +5.17% | ||
5 лет | +7.69% | ||
10 лет | - | ||
С самого начала | +20.99% | ||
Год | |||
2023 | +3.26% | ||
2022 | -4.25% | ||
2021 | -0.44% | ||
2020 | +7.48% | ||
2019 | +9.35% |
Дивиденды
02.04.2024 | 0.09 GBP |
02.01.2024 | 0.09 GBP |
02.10.2023 | 0.09 GBP |
03.07.2023 | 0.07 GBP |
03.04.2023 | 0.07 GBP |
03.01.2023 | 0.07 GBP |
03.10.2022 | 0.07 GBP |
01.07.2022 | 0.05 GBP |
01.04.2022 | 0.05 GBP |
03.01.2022 | 0.05 GBP |
01.10.2021 | 0.05 GBP |
01.07.2021 | 0.04 GBP |
01.04.2021 | 0.04 GBP |
04.01.2021 | 0.05 GBP |
01.10.2020 | 0.05 GBP |
01.07.2020 | 0.05 GBP |
01.04.2020 | 0.05 GBP |
02.01.2020 | 0.06 GBP |
01.10.2019 | 0.07 GBP |
01.07.2019 | 0.06 GBP |
01.04.2019 | 0.07 GBP |
02.01.2019 | 0.07 GBP |
01.10.2018 | 0.07 GBP |
02.07.2018 | 0.07 GBP |