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Capital Group Global High Income Opportunities (LUX) ZLh-GBP/  LU2099829439  /

Fonds
Стоимость чистых активов06.06.2024 Изменение+0.0100 Тип доходности Инвестиционная направленность Инвестиционная компания
39.5700GBP +0.03% reinvestment Bonds Worldwide Capital Int. M. Co. ▶
 

Ежемесячная эффективность работы

  янв фев мар апр май июн июл авг сен окт ноя дек Итого
2020 - - -12.13 3.30 5.61 1.92 3.63 1.60 -1.53 0.27 4.40 2.55 -
2021 -0.30 -1.02 -0.78 1.55 0.98 0.60 0.07 0.91 -1.05 -0.30 -1.53 1.66 +0.72%
2022 -2.03 -3.56 -1.07 -4.71 0.67 -6.07 3.49 -1.11 -4.88 1.06 4.77 0.23 -12.98%
2023 3.61 -2.85 1.52 0.33 -0.91 2.82 1.71 -1.04 -2.16 -1.02 5.11 3.69 +10.97%
2024 -0.28 0.26 1.02 -1.50 1.49 0.33 - - - - - - -

Рассчетные значения

  C начала года на сегодняшний день 6 месяцев 1 год 3 года 5 лет
Волатильность 3.97% 4.29% 4.86% 5.78% -%
Коэффициент Шарпа -0.17 1.12 1.17 -0.79 -
Лучший месяц +3.69% +3.69% +5.11% +5.11% +5.61%
Худший месяц -1.50% -1.50% -2.16% -6.07% -12.13%
Максимальный убыток -2.33% -2.33% -4.92% -20.08% -
Outperformance - - - - -
 
Все котировки в GBP

Транши

Название   Тип доходности Цена выкупа 1 год 3 года
Capital Group Global High Income... reinvestment 39.3900 +6.81% -3.93%
Capital Group Global High Income... reinvestment 34.6100 +5.87% +7.42%
Capital Group Global High Income... reinvestment 56.6500 +8.44% +0.60%
Capital Group Global High Income... reinvestment 58.4600 +8.62% +13.58%
Capital Group Global High Income... reinvestment 49.7700 +7.47% +12.45%
Capital Group Global High Income... reinvestment 9,906.0000 +23.24% +44.44%
Capital Group Global High Income... reinvestment 63.6500 +10.60% +1.40%
Capital Group Global High Income... paying dividend 13.8600 +6.78% -3.99%
Capital Group Global High Income... paying dividend 12.1800 +5.83% +7.44%
Capital Group Global High Income... paying dividend 17.4300 +8.59% +13.49%
Capital Group Global High Income... paying dividend 18.9800 +10.62% +1.42%
Capital Group Global High Income... reinvestment 25.1000 +8.47% -5.18%
Capital Group Gl.High I.O.(LUX)B... paying dividend 13.9400 +6.92% -8.82%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 23.7200 +9.75% -0.92%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 21.7900 +7.77% +10.89%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 13.7200 +9.20% -3.05%
Capital Group Gl.High I.O.(LUX)B... paying dividend 8.8700 +8.37% -5.18%
Capital Group Gl.High I.O.(LUX)B... paying dividend 12.9400 +8.89% -3.13%
Capital Group Gl.High I.O.(LUX)B... paying dividend 7.6300 +8.28% -5.22%
Capital Group Gl.High I.O.(LUX)B... paying dividend 11.8900 +7.00% +8.43%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 24.3200 +7.77% +10.88%
Capital Group Gl.High I.O.(LUX)A... reinvestment 49.3200 +8.16% +12.14%
Capital Group Gl.High I.O.(LUX)A... reinvestment 53.7000 +10.15% +0.11%
Capital Group Gl.High I.O.(LUX)A... reinvestment 49.9200 +8.24% +12.41%
Capital Group Gl.High I.O.(LUX)A... reinvestment 54.3600 +10.24% +0.37%
Capital Group Gl.High I.O.(LUX)C... reinvestment 53.5400 +6.10% -7.77%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 46.1300 +7.63% -1.73%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 26.5700 +7.71% -6.77%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 15.2900 +9.23% -3.07%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 42.2000 +5.29% -9.87%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 29.9600 +9.18% -3.04%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 8,312.0000 +22.58% -
Capital Group Global High Income... paying dividend 29.7800 +6.92% -
Capital Group Global High Income... paying dividend 47.1200 +8.62% +13.56%
Capital Group Global High Income... reinvestment 53.3200 +9.96% -
Capital Group Global High Income... paying dividend 44.3000 +9.95% -0.49%
Capital Group Global High Income... paying dividend 36.8500 +7.93% +11.38%
Capital Group Global High Income... paying dividend 40.1300 +9.94% -0.47%
Capital Group Global High Income... paying dividend 29.4200 +9.33% -2.60%
Capital Group Global High Income... reinvestment 45.2200 +7.98% -6.42%
Capital Group Global High Income... reinvestment 42.7600 +9.39% -2.60%
Capital Group Global High Income... paying dividend 41.2100 +9.78% -0.90%
Capital Group Global High Income... reinvestment 53.4100 +10.01% -0.26%
Capital Group Global High Income... reinvestment 49.0500 +8.04% +11.71%
Capital Group Global High Income... paying dividend 42.2700 +10.04% -0.25%
Capital Group Global High Income... paying dividend 38.8200 +8.03% +11.66%
Capital Group Global High Income... paying dividend 36.2000 +7.95% -6.13%
Capital Group Global High Income... reinvestment 46.1200 +5.54% -9.28%
Capital Group Global High Income... reinvestment 45.1100 +8.02% -6.10%
Capital Group Global High Income... reinvestment 39.5700 +9.46% -2.37%
Capital Group Global High Income... paying dividend 7,148.0000 +4.17% -
Capital Group Global High Income... paying dividend 58.8900 +8.51% -
Capital Group Global High Income... paying dividend 50.2400 +9.94% -
Capital Group Global High Income... paying dividend 39.9600 +9.33% -
Capital Group Global High Income... paying dividend 57.7400 +10.62% -
Capital Group Global High Income... reinvestment 47.7900 +7.98% -0.69%
Capital Group Global High Income... reinvestment 41.9900 +7.01% +11.03%
Capital Group Global High Income... reinvestment 42.5000 +7.08% +11.29%
Capital Group Global High Income... paying dividend 10.1200 +5.83% +7.43%
Capital Group Global High Income... reinvestment 40.5300 +6.66% +9.87%
Capital Group Global High Income... paying dividend 23.5700 +7.59% -8.89%
Capital Group Global High Income... paying dividend 20.7100 +6.64% +1.87%
Capital Group Global High Income... paying dividend 21.1100 +7.59% -1.82%
Capital Group Global High Income... paying dividend 18.5500 +6.61% +9.84%
Capital Group Global High Income... reinvestment 6,257.0000 +4.23% -9.24%
Capital Group Global High Income... reinvestment 57.2600 +7.07% -5.92%
Capital Group Global High Income... paying dividend 30.0000 +7.03% +2.46%
Capital Group Global High Income... reinvestment 37.9100 +6.28% +6.40%
Capital Group Global High Income... reinvestment 41.2800 +8.23% -5.02%
Capital Group Global High Income... paying dividend 23.7600 +6.25% +6.36%
Capital Group Global High Income... paying dividend 25.8700 +8.26% -4.99%
Capital Group Global High Income... paying dividend 20.8300 +6.26% -10.58%
Capital Group Global High Income... reinvestment 33.3200 +6.28% -10.55%
Capital Group Global High Income... paying dividend 27.4800 +6.27% +6.35%
Capital Group Global High Income... paying dividend 220.9300 +7.33% -5.59%
Capital Group Global High Income... paying dividend 28.2900 +8.97% -3.12%
Capital Group Global High Income... paying dividend 43.9900 +7.85% -6.73%
Capital Group Global High Income... paying dividend 37.3900 +7.04% -5.91%
Capital Group Global High Income... paying dividend 22.9700 +6.95% -8.80%
Capital Group Global High Income... paying dividend 21.5400 +8.40% -5.23%
Capital Group Global High Income... paying dividend 38.5200 +7.35% -6.70%
Capital Group Global High Income... paying dividend 218.1300 +6.48% -4.60%
Capital Group Global High Income... paying dividend 25.9400 +12.76% +5.07%
Capital Group Global High Income... paying dividend 31.3800 +6.80% +0.92%
Capital Group Global High Income... paying dividend 33.0500 +6.86% +10.59%
Capital Group Global High Income... paying dividend 37.6200 +7.84% -1.12%
Capital Group Global High Income... reinvestment 41.7600 +6.89% +10.59%
Capital Group Global High Income... reinvestment 47.5300 +7.85% -1.06%
Capital Group Global High Income... paying dividend 27.8500 +6.27% -10.52%
Capital Group Global High Income... paying dividend 25.9800 +6.98% +5.44%
Capital Group Global High Income... paying dividend 56.8900 +9.81% -
Capital Group Global High Income... reinvestment 41.6900 +6.82% -
Capital Group Global High Income... paying dividend 8,986.0000 +21.97% -
Capital Group Global High Income... paying dividend 44.7000 +7.86% -
Capital Group Global High Income... paying dividend 14.3100 +6.97% +8.46%
Capital Group Global High Income... paying dividend 15.5800 +8.99% -3.12%
Capital Group Global High Income... reinvestment 25.4400 +6.94% -8.85%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 51.8300 +9.76% -0.94%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 26.4800 +9.77% -0.94%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 33.8700 +7.76% -6.72%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 47.6000 +7.79% +10.96%
Capital Group Global High Income... reinvestment 40.6500 +7.00% +8.49%
Capital Group Global High Income... reinvestment 44.2600 +8.96% -3.13%

Результат

C начала года на сегодняшний день  
+1.31%
6 месяцев  
+4.19%
1 год  
+9.46%
3 года
  -2.37%
5 лет     -
10 лет     -
С самого начала  
+4.52%
Год
2023  
+10.97%
2022
  -12.98%
2021  
+0.72%