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Capital Group Global High Income Opportunities (LUX) Bd GBP/  LU0193739165  /

Fonds
Стоимость чистых активов18.09.2024 Изменение-0.0300 Тип доходности Инвестиционная направленность Инвестиционная компания
12.2200GBP -0.24% paying dividend Bonds Worldwide Capital Int. M. Co. ▶
  • Скорректированные дивиденды Скорректированные дивиденды

Ежемесячная эффективность работы

  янв фев мар апр май июн июл авг сен окт ноя дек Итого
1999 - - - - - 2.93 -3.48 0.33 -0.65 2.63 4.65 2.76 -
2000 -1.79 5.61 -0.86 0.29 1.01 2.72 2.51 4.89 -4.40 -0.14 0.00 -2.04 +7.60%
2001 8.45 0.38 -1.02 0.13 2.95 0.50 -3.85 0.90 -6.27 4.77 6.51 -0.98 +12.19%
2002 3.33 -0.12 1.20 -0.71 -1.67 -11.02 -6.94 5.26 -3.33 3.16 5.99 -1.18 -7.16%
2003 -0.40 6.68 2.00 4.42 0.35 -0.23 0.12 3.40 -2.27 -1.39 0.00 -1.29 +11.57%
2004 -0.83 -2.76 3.09 0.24 -5.62 3.17 0.61 5.13 1.39 0.92 -2.38 2.33 +4.89%
2005 1.93 -0.56 -0.56 -2.25 8.19 3.62 4.94 -1.76 3.69 -1.73 3.92 2.45 +23.52%
2006 -0.32 4.11 0.38 -4.02 -6.73 0.52 2.49 0.00 2.43 0.79 -0.69 3.36 +1.83%
2007 0.89 0.20 1.39 0.78 3.98 -3.08 -4.04 -2.01 5.12 0.49 -3.00 4.10 +4.39%
2008 0.43 1.02 -1.81 2.56 1.20 -3.55 1.13 8.20 -5.61 -6.74 3.29 12.14 +11.25%
2009 5.33 -0.94 1.42 3.46 -2.44 -0.56 4.57 3.48 6.21 -2.52 1.58 2.87 +24.36%
2010 1.55 5.95 3.56 1.22 1.43 -2.16 -1.11 3.15 -0.76 0.85 0.70 1.15 +16.39%
2011 -1.88 -1.18 2.62 -1.60 1.43 2.51 -1.18 -2.67 -0.89 2.34 -0.73 2.76 +1.33%
2012 1.51 1.26 -0.31 -1.05 2.49 0.70 2.53 -0.38 -0.23 1.21 1.85 0.99 +11.01%
2013 4.56 4.16 0.35 -0.67 -0.50 -4.87 2.31 -3.94 -2.01 3.03 -2.88 -0.64 -1.61%
2014 -0.38 1.07 1.38 -0.59 2.37 -0.72 -0.56 1.89 -1.61 1.98 1.38 -2.00 +4.17%
2015 3.69 -0.40 2.72 -2.20 -0.08 -4.93 -0.57 -1.13 -1.49 1.31 0.36 -0.71 -3.64%
2016 2.11 3.37 2.06 2.00 -0.42 11.34 4.03 2.58 1.73 7.15 -5.14 2.89 +38.30%
2017 0.65 2.41 0.54 -2.71 1.39 -0.96 0.25 2.59 -3.21 0.30 -1.64 0.80 +0.22%
2018 -3.53 2.04 -1.70 1.07 1.66 0.37 2.76 -0.51 0.73 0.46 0.07 -0.81 +2.48%
2019 1.77 -0.37 2.22 0.48 2.34 2.64 4.99 -1.88 -0.75 -4.26 0.07 0.36 +7.56%
2020 0.71 1.61 -8.91 1.94 7.69 1.60 -1.92 -0.59 2.01 -0.22 1.40 0.00 +4.61%
2021 -0.57 -2.66 0.15 1.34 -1.81 3.15 -0.53 1.97 0.96 -1.94 1.29 -0.15 +1.04%
2022 -1.42 -3.45 1.03 -0.53 0.40 -2.78 3.54 3.68 -0.93 -1.61 -0.16 0.00 -2.46%
2023 1.60 -0.48 -0.97 -1.56 0.17 0.75 0.54 0.25 1.50 -0.69 1.17 2.73 +5.05%
2024 0.15 0.65 0.97 -0.56 -0.49 0.74 0.25 -0.25 0.99 - - - -
Отдельные месяцы: дивиденды не учитываются

Рассчетные значения

  C начала года на сегодняшний день 6 месяцев 1 год 3 года 5 лет
Волатильность 4.97% 5.19% 5.57% 8.00% 8.43%
Коэффициент Шарпа 0.00 0.16 0.38 -0.24 -0.24
Лучший месяц +2.73% +0.99% +2.73% +3.68% +7.69%
Худший месяц -0.56% -0.56% -0.69% -3.45% -8.91%
Максимальный убыток -2.36% -2.36% -2.58% -9.03% -12.06%
Outperformance +3.30% - +1.27% +9.38% +11.81%
 
Все котировки в GBP

Транши

Название   Тип доходности Цена выкупа 1 год 3 года
Capital Group Global High Income... reinvestment 56.8800 +7.85% -3.31%
Capital Group Global High Income... reinvestment 60.4600 +9.97% +11.84%
Capital Group Global High Income... reinvestment 50.9100 +7.27% +9.70%
Capital Group Global High Income... reinvestment 9,566.0000 +10.28% +37.90%
Capital Group Global High Income... reinvestment 67.1500 +14.28% +5.88%
Capital Group Global High Income... paying dividend 17.6900 +9.92% +11.71%
Capital Group Global High Income... paying dividend 19.6500 +14.26% +5.89%
Capital Group Gl.High I.O.(LUX)A... reinvestment 50.9500 +9.50% +10.42%
Capital Group Gl.High I.O.(LUX)A... reinvestment 56.5900 +13.79% +4.56%
Capital Group Gl.High I.O.(LUX)A... reinvestment 51.5900 +9.60% +10.71%
Capital Group Gl.High I.O.(LUX)A... reinvestment 57.2900 +13.87% +4.81%
Capital Group Gl.High I.O.(LUX)C... reinvestment 55.7900 +9.54% -4.60%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 8,015.0000 +9.70% +30.86%
Capital Group Global High Income... paying dividend 47.8300 +9.96% +11.84%
Capital Group Global High Income... reinvestment 56.1500 +13.57% -
Capital Group Global High Income... paying dividend 45.8700 +13.55% +3.90%
Capital Group Global High Income... paying dividend 37.3400 +9.26% +9.69%
Capital Group Global High Income... paying dividend 41.4700 +13.57% +3.94%
Capital Group Global High Income... paying dividend 30.3600 +12.99% +1.63%
Capital Group Global High Income... reinvestment 47.3700 +11.59% -2.55%
Capital Group Global High Income... reinvestment 44.9600 +12.99% +1.60%
Capital Group Global High Income... reinvestment 56.2600 +13.66% +4.17%
Capital Group Global High Income... reinvestment 50.6600 +9.37% +10.01%
Capital Group Global High Income... paying dividend 43.7700 +13.69% +4.19%
Capital Group Global High Income... paying dividend 39.4100 +9.38% +9.98%
Capital Group Global High Income... paying dividend 37.2800 +11.59% -2.23%
Capital Group Global High Income... reinvestment 48.0000 +8.97% -6.14%
Capital Group Global High Income... reinvestment 47.2700 +11.67% -2.21%
Capital Group Global High Income... reinvestment 41.6100 +13.10% +1.84%
Capital Group Global High Income... paying dividend 7,292.0000 +7.61% -
Capital Group Global High Income... paying dividend 60.7800 +12.60% -
Capital Group Global High Income... paying dividend 52.0100 +13.56% -
Capital Group Global High Income... paying dividend 41.3100 +12.96% -
Capital Group Global High Income... paying dividend 59.9000 +14.27% -
Capital Group Global High Income... reinvestment 47.9300 +7.39% -4.54%
Capital Group Global High Income... reinvestment 42.9100 +6.85% +8.36%
Capital Group Global High Income... reinvestment 43.4400 +6.92% +8.60%
Capital Group Global High Income... reinvestment 6,499.0000 +7.74% -6.60%
Capital Group Global High Income... paying dividend 30.1300 +6.89% +1.19%
Capital Group Global High Income... paying dividend 26.7600 +15.28% +4.39%
Capital Group Global High Income... paying dividend 31.4500 +6.61% -0.23%
Capital Group Global High Income... paying dividend 33.1800 +6.68% +7.89%
Capital Group Global High Income... paying dividend 37.0700 +7.22% -4.97%
Capital Group Global High Income... reinvestment 42.6600 +6.70% +7.92%
Capital Group Global High Income... reinvestment 47.6500 +7.25% -4.91%
Capital Group Global High Income... paying dividend 56.7400 +8.04% +0.85%
Capital Group Global High Income... reinvestment 42.5700 +6.61% -
Capital Group Global High Income... paying dividend 8,533.0000 +10.31% -
Capital Group Global High Income... paying dividend 46.0300 +11.52% -
Capital Group Global High Income... reinvestment 39.3900 +6.23% -7.62%
Capital Group Global High Income... reinvestment 35.2600 +5.70% +4.85%
Capital Group Global High Income... paying dividend 13.6600 +6.21% -7.65%
Capital Group Global High Income... paying dividend 12.2200 +5.59% +4.74%
Capital Group Global High Income... reinvestment 26.3200 +12.05% -1.13%
Capital Group Gl.High I.O.(LUX)B... paying dividend 14.3500 +10.52% -5.05%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 24.5100 +13.44% +3.47%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 22.0700 +9.13% +9.22%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 14.1500 +12.79% +1.14%
Capital Group Gl.High I.O.(LUX)B... paying dividend 9.1700 +12.01% -1.05%
Capital Group Gl.High I.O.(LUX)B... paying dividend 13.3400 +12.57% +1.13%
Capital Group Gl.High I.O.(LUX)B... paying dividend 7.8600 +11.94% -1.10%
Capital Group Gl.High I.O.(LUX)B... paying dividend 12.0100 +8.30% +6.80%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 24.6900 +9.13% +9.22%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 46.2200 +7.02% -5.54%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 27.3600 +11.35% -2.89%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 15.8000 +12.81% +1.12%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 43.8900 +8.72% -6.74%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 31.4900 +12.83% +1.12%
Capital Group Global High Income... paying dividend 30.5400 +10.54% -5.03%
Capital Group Global High Income... paying dividend 42.6700 +13.39% +3.47%
Capital Group Global High Income... paying dividend 10.1200 +5.63% +4.85%
Capital Group Global High Income... reinvestment 41.3700 +6.46% +7.20%
Capital Group Global High Income... paying dividend 23.2200 +6.97% -11.49%
Capital Group Global High Income... paying dividend 20.7900 +6.43% +0.46%
Capital Group Global High Income... paying dividend 20.7600 +6.97% -5.61%
Capital Group Global High Income... paying dividend 18.5800 +6.43% +7.16%
Capital Group Global High Income... reinvestment 59.8200 +10.49% -2.25%
Capital Group Global High Income... reinvestment 38.9800 +7.62% +4.81%
Capital Group Global High Income... reinvestment 43.2900 +11.83% -0.78%
Capital Group Global High Income... paying dividend 23.9700 +7.58% +4.76%
Capital Group Global High Income... paying dividend 26.6200 +11.84% -0.77%
Capital Group Global High Income... paying dividend 21.3200 +9.82% -6.86%
Capital Group Global High Income... reinvestment 34.7600 +9.90% -6.83%
Capital Group Global High Income... paying dividend 27.8800 +7.59% +4.73%
Capital Group Global High Income... paying dividend 227.7200 +12.20% -1.97%
Capital Group Global High Income... paying dividend 29.2200 +12.56% +1.16%
Capital Group Global High Income... paying dividend 45.2900 +11.33% -1.82%
Capital Group Global High Income... paying dividend 38.4100 +10.50% -2.23%
Capital Group Global High Income... paying dividend 23.6000 +10.58% -5.03%
Capital Group Global High Income... paying dividend 22.2100 +12.01% -1.16%
Capital Group Global High Income... paying dividend 39.6400 +10.96% -2.79%
Capital Group Global High Income... paying dividend 223.3400 +10.06% -1.91%
Capital Group Global High Income... paying dividend 28.6700 +9.89% -6.80%
Capital Group Global High Income... paying dividend 26.3100 +8.34% +6.85%
Capital Group Global High Income... reinvestment 41.8700 +8.33% +6.87%
Capital Group Global High Income... reinvestment 46.5000 +12.56% +1.17%
Capital Group Global High Income... paying dividend 14.5200 +8.29% +6.84%
Capital Group Global High Income... paying dividend 16.1200 +12.54% +1.15%
Capital Group Global High Income... reinvestment 26.5900 +10.56% -5.07%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 54.5700 +13.40% +3.47%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 27.4200 +13.40% +3.47%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 35.4700 +11.40% -2.90%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 49.1300 +9.13% +9.27%

Результат

C начала года на сегодняшний день  
+2.47%
6 месяцев  
+2.15%
1 год  
+5.59%
3 года  
+4.74%
5 лет  
+7.68%
10 лет  
+63.78%
С самого начала  
+462.44%
Год
2023  
+5.05%
2022
  -2.46%
2021  
+1.04%
2020  
+4.61%
2019  
+7.56%
2018  
+2.48%
2017  
+0.22%
2016  
+38.30%
2015
  -3.64%
 

Дивиденды

01.07.2024 0.18 GBP
02.04.2024 0.17 GBP
02.01.2024 0.15 GBP
02.10.2023 0.17 GBP
03.07.2023 0.15 GBP
03.04.2023 0.15 GBP
03.01.2023 0.18 GBP
03.10.2022 0.15 GBP
01.07.2022 0.16 GBP
01.04.2022 0.13 GBP
03.01.2022 0.13 GBP
01.10.2021 0.13 GBP
01.07.2021 0.12 GBP
01.04.2021 0.13 GBP
04.01.2021 0.11 GBP
01.10.2020 0.13 GBP
01.07.2020 0.17 GBP
01.04.2020 0.17 GBP
02.01.2020 0.17 GBP
01.10.2019 0.19 GBP
01.07.2019 0.18 GBP
01.04.2019 0.18 GBP
02.01.2019 0.20 GBP
01.10.2018 0.18 GBP
02.07.2018 0.19 GBP
03.04.2018 0.18 GBP
02.01.2018 0.17 GBP
02.10.2017 0.18 GBP
03.07.2017 0.19 GBP
03.04.2017 0.19 GBP
03.01.2017 0.20 GBP
03.10.2016 0.17 GBP
01.07.2016 0.23 GBP
15.04.2016 0.18 GBP
04.01.2016 0.17 GBP
01.10.2015 0.12 GBP
01.07.2015 0.17 GBP
01.04.2015 0.16 GBP
02.01.2015 0.16 GBP
01.10.2014 0.15 GBP
01.07.2014 0.16 GBP
01.04.2014 0.17 GBP
02.01.2014 0.17 GBP
01.10.2013 0.19 GBP
01.07.2013 0.15 GBP
02.04.2013 0.19 GBP
02.01.2013 0.21 GBP
01.10.2012 0.16 GBP
02.07.2012 0.16 GBP
02.04.2012 0.18 GBP
02.01.2012 0.17 GBP
03.10.2011 0.16 GBP
01.07.2011 0.18 GBP
01.04.2011 0.19 GBP
03.01.2011 0.17 GBP
01.10.2010 0.17 GBP
01.07.2010 0.33 GBP
04.01.2010 0.80 GBP
02.01.2009 0.82 GBP
02.01.2008 0.63 GBP
02.01.2007 0.47 GBP
02.01.2006 0.61 GBP