Capital Group US Corp.Bd.F.(LUX)Bd USD/ LU1567058539 /
| Стоимость чистых активов13.06.2024 | Изменение+0.0500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 10.3600USD | +0.49% | paying dividend | Bonds Corporate Bonds | Capital Int. M. Co. ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | 2.89 | -1.48 | -0.39 | -0.60 | 2.40 | 0.31 | - |
| 2021 | -1.65 | -1.83 | -1.78 | 0.91 | 0.41 | 1.71 | 1.27 | -0.32 | -0.95 | 0.16 | -0.08 | -0.24 | -2.44% |
| 2022 | -3.15 | -1.76 | -2.64 | -5.67 | 0.65 | -2.87 | 3.26 | -2.96 | -4.87 | -1.36 | 4.70 | -0.49 | -16.30% |
| 2023 | 3.74 | -3.14 | 3.15 | 0.69 | -1.43 | 0.00 | 0.13 | -0.97 | -2.95 | -2.05 | 5.86 | 4.25 | +6.99% |
| 2024 | -0.25 | -1.54 | 1.17 | -2.60 | 1.80 | 1.67 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 6.06% | 6.45% | 7.38% | 7.43% | -% |
| Коэффициент Шарпа | -0.55 | -0.10 | 0.19 | -0.96 | - |
| Лучший месяц | +4.25% | +4.25% | +5.86% | +5.86% | - |
| Худший месяц | -2.60% | -2.60% | -2.95% | -5.67% | - |
| Максимальный убыток | -3.83% | -4.06% | -6.91% | -22.36% | - |
| Outperformance | +2.23% | - | -3.07% | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Capital Group US Corp.Bd.F.(LUX)... | paying dividend | 10.3600 | +5.09% | -9.81% | |
| Capital Group US Corp.Bd.F.(LUX)... | reinvestment | 9.8500 | +1.23% | -16.88% | |
| Capital Group US Corporate Bond ... | reinvestment | 9.4500 | +3.96% | -12.90% | |
| Capital Group US Corporate Bond ... | reinvestment | 11.9100 | +6.06% | -7.46% | |
| Capital Group US Corporate Bond ... | reinvestment | 10.5000 | +5.63% | +1.84% | |
| Capital Group US Corporate Bond ... | reinvestment | 11.2800 | +5.13% | -9.76% | |
| Capital Group US Corporate Bond ... | reinvestment | 9.3500 | +3.20% | -15.00% | |
| Capital Group US Corporate Bond ... | reinvestment | 12.0200 | +6.18% | -7.11% | |
| Capital Group US Corporate Bond ... | paying dividend | 8.5300 | +4.14% | -12.43% | |
| Capital Group US Corporate Bond ... | reinvestment | 11.8000 | +5.73% | - | |
| Capital Group US Corporate Bond ... | reinvestment | 10.7400 | +3.77% | - | |
| Capital Group US Corporate Bond ... | paying dividend | 9.1300 | +5.53% | - | |
| Capital Group US Corporate Bond ... | reinvestment | 11.7100 | +5.69% | -8.37% | |
| Capital Group US Corporate Bond ... | paying dividend | 8.9800 | +6.15% | +3.34% | |
| Capital Group US Corporate Bond ... | paying dividend | 9.6400 | +5.60% | -8.45% | |
| Capital Group US Corporate Bond ... | paying dividend | 8.4000 | +5.16% | -10.22% | |
| Capital Group US Corporate Bond ... | paying dividend | 8.6100 | +6.11% | -0.82% | |
| Capital Group US Corporate Bond ... | paying dividend | 9.2500 | +5.71% | -8.40% | |
| Capital Group US Corporate Bond ... | reinvestment | 11.8100 | +5.82% | -8.02% | |
| Capital Group US Corporate Bond ... | paying dividend | 10.5000 | +5.86% | -8.04% | |
| Capital Group US Corporate Bond ... | paying dividend | 11.2700 | +5.77% | - | |
| Capital Group US Corporate Bond ... | paying dividend | 11.2900 | +5.96% | - | |
| Capital Group US Corporate Bond ... | reinvestment | 10.0800 | +3.81% | -10.32% | |
| Capital Group US Corporate Bond ... | reinvestment | 8.8300 | +3.76% | -0.34% | |
| Capital Group US Corporate Bond ... | reinvestment | 15.2300 | +5.76% | -8.14% | |
| Capital Group US Corporate Bond ... | reinvestment | 10.1200 | +5.09% | +0.20% | |
| Capital Group US Corporate Bond ... | reinvestment | 10.8800 | +4.62% | -11.11% | |
| Capital Group US Corporate Bond ... | reinvestment | 10.4600 | +4.29% | -9.04% | |
| Capital Group US Corporate Bond ... | reinvestment | 9.1700 | +4.32% | +1.21% | |
| Capital Group US Corporate Bond ... | reinvestment | 1,839.0000 | +18.42% | +30.70% | |
| Capital Group US Corporate Bond ... | reinvestment | 15.8100 | +6.32% | -6.78% | |
| Capital Group US Corporate Bond ... | paying dividend | 8.6200 | +4.25% | -11.92% | |
| Capital Group US Corporate Bond ... | paying dividend | 7.5600 | +4.37% | +1.26% | |
| Capital Group US Corporate Bond ... | paying dividend | 8.2700 | +4.37% | -9.02% | |
| Capital Group US Corporate Bond ... | paying dividend | 7.2500 | +4.42% | +1.24% | |
| Capital Group US Corporate Bond ... | reinvestment | 10.6200 | +4.63% | -8.21% | |
| Capital Group US Corporate Bond ... | reinvestment | 15.2900 | +3.73% | -11.05% | |
| Capital Group US Corporate Bond ... | paying dividend | 946.0000 | -4.51% | -20.97% | |
| Capital Group US Corporate Bond ... | reinvestment | 9.2500 | +4.52% | +1.65% | |
| Capital Group US Corporate Bond ... | reinvestment | 9.0200 | +2.62% | -16.25% | |
| Capital Group US Corporate Bond ... | reinvestment | 11.0600 | +6.45% | - | |
| Capital Group US Corporate Bond ... | paying dividend | 10.2500 | +2.45% | - | |
| Capital Group US Corporate Bond ... | paying dividend | 11.4000 | +4.44% | - | |
| Capital Group US Corp.Bd.F.(LUX)... | reinvestment | 9.7500 | +3.72% | -13.56% | |
| Capital Group US Corporate Bond ... | reinvestment | 11.8300 | +6.00% | - | |
| Capital Group US Corporate Bond ... | reinvestment | 10.7700 | +3.96% | - | |
| Capital Group US Corporate Bond ... | reinvestment | 10.9000 | +6.13% | +3.32% |
Результат
| C начала года на сегодняшний день | +0.16% | ||
|---|---|---|---|
| 6 месяцев | +1.51% | ||
| 1 год | +5.09% | ||
| 3 года | -9.81% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | -9.72% | ||
| Год | |||
| 2023 | +6.99% | ||
| 2022 | -16.30% | ||
| 2021 | -2.44% | ||
Дивиденды
| 02.04.2024 | 0.10 USD |
| 02.01.2024 | 0.10 USD |
| 02.10.2023 | 0.10 USD |
| 03.07.2023 | 0.08 USD |
| 03.04.2023 | 0.08 USD |
| 03.01.2023 | 0.07 USD |
| 03.10.2022 | 0.06 USD |
| 01.07.2022 | 0.05 USD |
| 01.04.2022 | 0.04 USD |
| 03.01.2022 | 0.04 USD |
| 01.10.2021 | 0.04 USD |
| 01.07.2021 | 0.04 USD |
| 01.04.2021 | 0.03 USD |
| 04.01.2021 | 0.03 USD |
| 01.10.2020 | 0.03 USD |
| 01.07.2020 | 0.00 USD |
