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Capital Group Global Corporate Bond Fund (LUX) ZLh-GBP/  LU1907540576  /

Fonds
Стоимость чистых активов21.05.2024 Изменение+0.0200 Тип доходности Инвестиционная направленность Инвестиционная компания
9.4700GBP +0.21% reinvestment Bonds Worldwide Capital Int. M. Co. ▶
 

Ежемесячная эффективность работы

  янв фев мар апр май июн июл авг сен окт ноя дек Итого
2023 - - - 0.55 -0.88 0.00 0.56 -0.55 -2.33 -1.25 4.95 3.84 -
2024 0.00 -1.16 1.28 -1.90 1.94 - - - - - - - -

Рассчетные значения

  C начала года на сегодняшний день 6 месяцев 1 год 3 года 5 лет
Волатильность 4.88% 5.34% 6.04% -% -%
Коэффициент Шарпа -0.73 1.22 0.35 - -
Лучший месяц +3.84% +4.95% +4.95% - -
Худший месяц -1.90% -1.90% -2.33% - -
Максимальный убыток -2.53% -2.63% -5.17% - -
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 9.3700 +3.88% -11.77%
Capital Group Gl.C.B.F.(Lux)A11h... reinvestment 9.9800 +2.36% -12.69%
Capital Group Gl.C.B.F.(Lux)B EU... reinvestment 10.3400 +5.30% +4.76%
Capital Group Gl.C.B.F.(Lux)Z EU... reinvestment 10.6700 +5.85% +6.38%
Capital Group Gl.C.B.F.(Lux)Zd E... paying dividend 9.1100 +5.77% +6.32%
Capital Group Gl.C.B.F.(Lux)ZL J... reinvestment 1,821.0000 +19.96% -
Capital Group Gl.C.B.F.(Lux)Zh E... reinvestment 9.4500 +4.30% -10.43%
Capital Group Global Corporate B... paying dividend 7.5300 +6.02% -6.53%
Capital Group Global Corporate B... reinvestment 11.7000 +6.65% -
Capital Group Global Corporate B... reinvestment 9.0100 +1.92% -
Capital Group Global Corporate B... reinvestment 11.2300 +5.74% -6.65%
Capital Group Global Corporate B... reinvestment 11.9300 +6.90% -3.79%
Capital Group Global Corporate B... paying dividend 8.5400 +4.76% -9.20%
Capital Group Global Corporate B... reinvestment 10.4500 +2.45% -12.33%
Capital Group Global Corporate B... reinvestment 8.9000 +6.21% -5.62%
Capital Group Global Corporate B... reinvestment 11.6400 +6.40% -
Capital Group Global Corporate B... paying dividend 10.6300 +6.47% -4.92%
Capital Group Global Corporate B... paying dividend 10.3300 +4.39% -
Capital Group Global Corporate B... paying dividend 9.2700 +5.76% -
Capital Group Global Corporate B... reinvestment 8.9400 +4.44% -10.24%
Capital Group Global Corporate B... paying dividend 9.0300 +6.01% -
Capital Group Global Corporate B... reinvestment 11.5900 +6.33% -5.23%
Capital Group Global Corporate B... paying dividend 9.8900 +6.21% -5.28%
Capital Group Global Corporate B... paying dividend 9.0700 +4.30% -10.50%
Capital Group Global Corporate B... paying dividend 7.9300 +5.64% -7.08%
Capital Group Global Corporate B... paying dividend 9.5300 +6.24% -5.30%
Capital Group Global Corporate B... paying dividend 8.7800 +5.85% +6.28%
Capital Group Global Corporate B... paying dividend 6.8000 +5.73% -7.04%
Capital Group Global Corporate B... reinvestment 9.9400 +2.05% -13.64%
Capital Group Global Corporate B... reinvestment 8.6900 +5.72% -7.06%
Capital Group Global Corporate B... reinvestment 11.6600 +6.48% -4.82%
Capital Group Global Corporate B... reinvestment 10.7400 +6.02% +6.87%
Capital Group Global Corporate B... paying dividend 9.6300 +5.95% +6.82%
Capital Group Global Corporate B... reinvestment 9.4700 +5.93% -
Capital Group Global Corporate B... reinvestment 10.2300 +7.23% -
Capital Group Global Corporate B... paying dividend 9.8100 +3.75% -
Capital Group Global Corporate B... paying dividend 8.6400 +5.24% -
Capital Group Global Corporate B... paying dividend 16.0400 +4.08% -
Capital Group Global Corporate B... reinvestment 9.2300 +5.37% -
Capital Group Global Corporate B... paying dividend 10.3700 +5.02% -
Capital Group Global Corporate B... paying dividend 13.4800 +4.52% -
Capital Group Global Corporate B... paying dividend 11.2100 +6.61% -
Capital Group Global Corporate B... paying dividend 10.7700 +5.72% -
Capital Group Global Corporate B... paying dividend 74.4600 +3.45% -
Capital Group Global Corporate B... paying dividend 10.1700 - -
Capital Group Global Corporate B... reinvestment 9.1100 +3.88% +5.44%
Capital Group Global Corporate B... paying dividend 7.7800 +3.87% +5.52%
Capital Group Global Corporate B... paying dividend 7.5000 +3.93% +5.43%
Capital Group Global Corporate B... paying dividend 9.5300 +7.92% -3.42%
Capital Group Global Corporate B... reinvestment 1,220.0000 +0.58% -
Capital Group Global Corporate B... paying dividend 11.1700 +6.43% -
Capital Group Global Corporate B... paying dividend 84.0500 +5.27% -
Capital Group Global Corporate B... paying dividend 14.2700 +3.98% -
Capital Group Global Corporate B... paying dividend 10.4600 - -
Capital Group Global Corporate B... reinvestment 11.6800 +6.57% -
Capital Group Global Corporate B... reinvestment 10.6600 +4.72% -
Capital Group Global Corporate B... paying dividend 11.2600 +6.18% -
Capital Group Global Corporate B... paying dividend 10.1700 - -

Результат

C начала года на сегодняшний день  
+0.11%
6 месяцев  
+4.99%
1 год  
+5.93%
3 года     -
5 лет     -
10 лет     -
С самого начала  
+4.99%
Год