Capital Group US Corporate Bond Fund (LUX) Cdh-JPY/ LU2079149246 /
| Стоимость чистых активов06.06.2024 | Изменение-1.0000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 943.0000JPY | -0.11% | 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 | - | 1.39 | -4.56 | 5.49 | 1.60 | 1.72 | 2.85 | -1.37 | -0.37 | -0.58 | 2.52 | 0.22 | +10.87% |
| 2021 | -1.56 | -1.84 | -1.72 | 0.91 | 0.53 | 1.66 | 1.39 | -0.30 | -0.96 | 0.28 | -0.15 | -0.23 | -2.04% |
| 2022 | -3.03 | -1.79 | -2.70 | -5.65 | 0.52 | -2.95 | 3.21 | -3.23 | -5.05 | -1.62 | 4.38 | -0.84 | -17.64% |
| 2023 | 3.33 | -3.39 | 2.56 | 0.39 | -1.96 | -0.38 | -0.12 | -1.55 | -3.34 | -2.47 | 5.38 | -0.80 | -2.71% |
| 2024 | -0.71 | -1.95 | 0.73 | -3.04 | 1.41 | 1.18 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 5.81% | 8.76% | 8.49% | 7.75% | -% |
| Коэффициент Шарпа | -1.61 | -1.49 | -1.12 | -1.44 | - |
| Лучший месяц | +1.41% | +1.41% | +5.38% | +5.38% | +5.49% |
| Худший месяц | -3.04% | -3.04% | -3.34% | -5.65% | -5.65% |
| Максимальный убыток | -4.84% | -9.24% | -9.24% | -25.28% | - |
| Outperformance | - | - | - | - | - |
Все котировки в JPY
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Capital Group US Corp.Bd.F.(LUX)... | paying dividend | 10.3200 | +3.88% | -9.43% | |
| Capital Group US Corp.Bd.F.(LUX)... | reinvestment | 9.8200 | 0.00% | -16.50% | |
| Capital Group US Corporate Bond ... | reinvestment | 9.4100 | +2.62% | -12.63% | |
| Capital Group US Corporate Bond ... | reinvestment | 11.8600 | +4.68% | -7.13% | |
| Capital Group US Corporate Bond ... | reinvestment | 10.3100 | +1.88% | +1.38% | |
| Capital Group US Corporate Bond ... | reinvestment | 11.2300 | +3.79% | -9.44% | |
| Capital Group US Corporate Bond ... | reinvestment | 9.3200 | +1.86% | -14.65% | |
| Capital Group US Corporate Bond ... | reinvestment | 11.9700 | +4.82% | -6.70% | |
| Capital Group US Corporate Bond ... | paying dividend | 8.5000 | +2.94% | -12.01% | |
| Capital Group US Corporate Bond ... | reinvestment | 11.7500 | +4.44% | - | |
| Capital Group US Corporate Bond ... | reinvestment | 10.7000 | +2.49% | - | |
| Capital Group US Corporate Bond ... | paying dividend | 9.0900 | +4.15% | - | |
| Capital Group US Corporate Bond ... | reinvestment | 11.6600 | +4.39% | -8.12% | |
| Capital Group US Corporate Bond ... | paying dividend | 8.8200 | +2.40% | +2.91% | |
| Capital Group US Corporate Bond ... | paying dividend | 9.6000 | +4.29% | -8.19% | |
| Capital Group US Corporate Bond ... | paying dividend | 8.3600 | +3.79% | -9.95% | |
| Capital Group US Corporate Bond ... | paying dividend | 8.4600 | +2.46% | -1.17% | |
| Capital Group US Corporate Bond ... | paying dividend | 9.2100 | +4.35% | -8.14% | |
| Capital Group US Corporate Bond ... | reinvestment | 11.7600 | +4.53% | -7.69% | |
| Capital Group US Corporate Bond ... | paying dividend | 10.4600 | +4.55% | -7.66% | |
| Capital Group US Corporate Bond ... | paying dividend | 11.2200 | +4.46% | - | |
| Capital Group US Corporate Bond ... | paying dividend | 11.2400 | +4.65% | - | |
| Capital Group US Corporate Bond ... | reinvestment | 9.9900 | +1.73% | -10.24% | |
| Capital Group US Corporate Bond ... | reinvestment | 8.7800 | +0.80% | +0.46% | |
| Capital Group US Corporate Bond ... | reinvestment | 15.1100 | +3.56% | -7.87% | |
| Capital Group US Corporate Bond ... | reinvestment | 9.9500 | +1.43% | -0.10% | |
| Capital Group US Corporate Bond ... | reinvestment | 10.8300 | +3.24% | -10.79% | |
| Capital Group US Corporate Bond ... | reinvestment | 10.3800 | +2.37% | -8.79% | |
| Capital Group US Corporate Bond ... | reinvestment | 9.1200 | +1.45% | +2.01% | |
| Capital Group US Corporate Bond ... | reinvestment | 1,814.0000 | +16.21% | +30.88% | |
| Capital Group US Corporate Bond ... | reinvestment | 15.6900 | +4.11% | -6.44% | |
| Capital Group US Corporate Bond ... | paying dividend | 8.5500 | +2.22% | -11.70% | |
| Capital Group US Corporate Bond ... | paying dividend | 7.5100 | +1.27% | +1.84% | |
| Capital Group US Corporate Bond ... | paying dividend | 8.2000 | +2.25% | -8.90% | |
| Capital Group US Corporate Bond ... | paying dividend | 7.2000 | +1.34% | +1.82% | |
| Capital Group US Corporate Bond ... | reinvestment | 10.5300 | +2.63% | -8.03% | |
| Capital Group US Corporate Bond ... | reinvestment | 15.2300 | +2.42% | -10.73% | |
| Capital Group US Corporate Bond ... | paying dividend | 943.0000 | -5.71% | -20.62% | |
| Capital Group US Corporate Bond ... | reinvestment | 9.1900 | +1.43% | +2.34% | |
| Capital Group US Corporate Bond ... | reinvestment | 8.9900 | +1.35% | -15.90% | |
| Capital Group US Corporate Bond ... | reinvestment | 10.8700 | +2.84% | - | |
| Capital Group US Corporate Bond ... | paying dividend | 10.2100 | +2.05% | - | |
| Capital Group US Corporate Bond ... | paying dividend | 11.3500 | +3.98% | - | |
| Capital Group US Corp.Bd.F.(LUX)... | reinvestment | 9.7100 | +2.43% | -13.30% | |
| Capital Group US Corporate Bond ... | reinvestment | 11.7800 | +4.71% | - | |
| Capital Group US Corporate Bond ... | reinvestment | 10.7300 | +2.68% | - | |
| Capital Group US Corporate Bond ... | reinvestment | 10.7100 | +2.49% | +2.98% |
Результат
| C начала года на сегодняшний день | -2.43% | ||
|---|---|---|---|
| 6 месяцев | -4.74% | ||
| 1 год | -5.71% | ||
| 3 года | -20.62% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | -15.09% | ||
| Год | |||
| 2023 | -2.71% | ||
| 2022 | -17.64% | ||
| 2021 | -2.04% | ||
| 2020 | +10.87% | ||
Дивиденды
| 02.04.2024 | 12.07 JPY |
| 02.01.2024 | 12.00 JPY |
| 02.10.2023 | 12.91 JPY |
| 03.07.2023 | 11.72 JPY |
| 03.04.2023 | 11.29 JPY |
| 03.01.2023 | 9.19 JPY |
| 03.10.2022 | 9.15 JPY |
| 01.07.2022 | 8.71 JPY |
| 01.04.2022 | 8.21 JPY |
| 03.01.2022 | 7.80 JPY |
| 01.10.2021 | 7.72 JPY |
| 01.07.2021 | 7.57 JPY |
| 01.04.2021 | 6.88 JPY |
| 04.01.2021 | 6.47 JPY |
| 01.10.2020 | 7.12 JPY |
| 01.07.2020 | 8.48 JPY |
| 01.04.2020 | 8.47 JPY |
