Capital Group Global Corporate Bond Fund (LUX) Zgd GBP/ LU1823149197 /
Стоимость чистых активов16.05.2024 | Изменение0.0000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
7.5300GBP | 0.00% | paying dividend | Bonds Worldwide | Capital Int. M. Co. ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | 0.40 | 1.50 | 1.46 | -0.52 | 0.80 | 0.00 | 0.92 | - |
2019 | -0.48 | -0.66 | 4.39 | 0.35 | 4.36 | 1.84 | 5.38 | 2.54 | -1.57 | -4.75 | 0.24 | -2.17 | +9.35% |
2020 | 2.69 | 3.87 | -2.91 | 3.91 | 3.72 | 1.46 | -2.74 | -2.74 | 3.05 | -0.34 | -0.46 | -1.85 | +7.48% |
2021 | -1.23 | -3.11 | 0.00 | 0.40 | -2.48 | 3.93 | 0.67 | 0.85 | 1.21 | -1.47 | 2.93 | -1.90 | -0.44% |
2022 | -1.99 | -1.86 | 0.13 | -0.29 | -0.25 | 0.64 | 3.24 | 1.61 | -0.85 | -3.01 | -0.77 | -0.77 | -4.25% |
2023 | 1.63 | -0.26 | 0.00 | -1.25 | 0.13 | -1.84 | -0.48 | 0.68 | 1.49 | -0.83 | 1.09 | 2.96 | +3.26% |
2024 | 0.57 | -0.79 | 1.32 | -0.87 | 0.53 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 5.90% | 6.44% | 7.14% | 9.39% | 9.35% |
Коэффициент Шарпа | -0.30 | 0.51 | 0.02 | -0.20 | -0.20 |
Лучший месяц | +2.96% | +2.96% | +2.96% | +3.93% | +5.38% |
Худший месяц | -0.87% | -0.87% | -1.84% | -3.01% | -4.75% |
Максимальный убыток | -1.71% | -1.92% | -4.69% | -12.40% | -14.00% |
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 | 9.3800 | +3.08% | -11.59% | |
Capital Group Gl.C.B.F.(Lux)A11h... | reinvestment | 9.9900 | +1.52% | -12.60% | |
Capital Group Gl.C.B.F.(Lux)B EU... | reinvestment | 10.3400 | +4.87% | +4.55% | |
Capital Group Gl.C.B.F.(Lux)Z EU... | reinvestment | 10.6700 | +5.43% | +6.17% | |
Capital Group Gl.C.B.F.(Lux)Zd E... | paying dividend | 9.1100 | +5.42% | +6.09% | |
Capital Group Gl.C.B.F.(Lux)ZL J... | reinvestment | 1,814.0000 | +20.45% | - | |
Capital Group Gl.C.B.F.(Lux)Zh E... | reinvestment | 9.4600 | +3.50% | -10.33% | |
Capital Group Global Corporate B... | paying dividend | 7.5300 | +5.03% | -6.53% | |
Capital Group Global Corporate B... | reinvestment | 11.7100 | +5.88% | - | |
Capital Group Global Corporate B... | reinvestment | 9.0100 | +1.92% | - | |
Capital Group Global Corporate B... | reinvestment | 11.2400 | +4.95% | -6.49% | |
Capital Group Global Corporate B... | reinvestment | 11.9400 | +6.04% | -3.63% | |
Capital Group Global Corporate B... | paying dividend | 8.5500 | +4.03% | -9.01% | |
Capital Group Global Corporate B... | reinvestment | 10.4600 | +1.65% | -12.17% | |
Capital Group Global Corporate B... | reinvestment | 8.9100 | +5.44% | -5.41% | |
Capital Group Global Corporate B... | reinvestment | 11.6500 | +5.62% | - | |
Capital Group Global Corporate B... | paying dividend | 10.6400 | +5.66% | -4.75% | |
Capital Group Global Corporate B... | paying dividend | 10.3400 | +3.59% | - | |
Capital Group Global Corporate B... | paying dividend | 9.2800 | +4.95% | - | |
Capital Group Global Corporate B... | reinvestment | 8.9500 | +3.59% | -10.05% | |
Capital Group Global Corporate B... | paying dividend | 9.0400 | +5.18% | - | |
Capital Group Global Corporate B... | reinvestment | 11.6000 | +5.55% | -5.07% | |
Capital Group Global Corporate B... | paying dividend | 9.9000 | +5.44% | -5.10% | |
Capital Group Global Corporate B... | paying dividend | 9.0800 | +3.50% | -10.32% | |
Capital Group Global Corporate B... | paying dividend | 7.9400 | +4.96% | -6.87% | |
Capital Group Global Corporate B... | paying dividend | 9.5400 | +5.46% | -5.12% | |
Capital Group Global Corporate B... | paying dividend | 8.7800 | +5.37% | +6.16% | |
Capital Group Global Corporate B... | paying dividend | 6.8000 | +4.95% | -6.92% | |
Capital Group Global Corporate B... | reinvestment | 9.9500 | +1.22% | -13.48% | |
Capital Group Global Corporate B... | reinvestment | 8.7000 | +4.95% | -6.85% | |
Capital Group Global Corporate B... | reinvestment | 11.6700 | +5.71% | -4.66% | |
Capital Group Global Corporate B... | reinvestment | 10.7400 | +5.60% | +6.65% | |
Capital Group Global Corporate B... | paying dividend | 9.6300 | +5.62% | +6.60% | |
Capital Group Global Corporate B... | reinvestment | 9.4800 | +5.10% | - | |
Capital Group Global Corporate B... | reinvestment | 10.1800 | +6.04% | - | |
Capital Group Global Corporate B... | paying dividend | 9.8200 | +3.86% | - | |
Capital Group Global Corporate B... | paying dividend | 8.6500 | +5.36% | - | |
Capital Group Global Corporate B... | paying dividend | 16.0500 | +4.14% | - | |
Capital Group Global Corporate B... | reinvestment | 9.2400 | +5.48% | - | |
Capital Group Global Corporate B... | paying dividend | 10.3700 | +5.02% | - | |
Capital Group Global Corporate B... | paying dividend | 13.4900 | +3.67% | - | |
Capital Group Global Corporate B... | paying dividend | 11.2200 | +6.71% | - | |
Capital Group Global Corporate B... | paying dividend | 10.7800 | +5.82% | - | |
Capital Group Global Corporate B... | paying dividend | 74.5600 | +3.59% | - | |
Capital Group Global Corporate B... | paying dividend | 10.1800 | - | - | |
Capital Group Global Corporate B... | reinvestment | 9.1500 | +3.86% | +5.90% | |
Capital Group Global Corporate B... | paying dividend | 7.8100 | +3.87% | +5.79% | |
Capital Group Global Corporate B... | paying dividend | 7.5300 | +3.94% | +5.85% | |
Capital Group Global Corporate B... | paying dividend | 9.4800 | +6.77% | -4.37% | |
Capital Group Global Corporate B... | reinvestment | 1,221.0000 | -0.25% | - | |
Capital Group Global Corporate B... | paying dividend | 11.1800 | +6.53% | - | |
Capital Group Global Corporate B... | paying dividend | 84.0900 | +5.32% | - | |
Capital Group Global Corporate B... | paying dividend | 14.2800 | +4.06% | - | |
Capital Group Global Corporate B... | paying dividend | 10.4700 | - | - | |
Capital Group Global Corporate B... | reinvestment | 11.6900 | +5.79% | - | |
Capital Group Global Corporate B... | reinvestment | 10.6700 | +3.89% | - | |
Capital Group Global Corporate B... | paying dividend | 11.2700 | +6.28% | - | |
Capital Group Global Corporate B... | paying dividend | 10.1800 | - | - |
Результат
C начала года на сегодняшний день | +0.75% | ||
---|---|---|---|
6 месяцев | +3.46% | ||
1 год | +3.94% | ||
3 года | +5.85% | ||
5 лет | +10.14% | ||
10 лет | - | ||
С самого начала | +21.31% | ||
Год | |||
2023 | +3.26% | ||
2022 | -4.25% | ||
2021 | -0.44% | ||
2020 | +7.48% | ||
2019 | +9.35% |
Дивиденды
02.04.2024 | 0.09 GBP |
02.01.2024 | 0.09 GBP |
02.10.2023 | 0.09 GBP |
03.07.2023 | 0.07 GBP |
03.04.2023 | 0.07 GBP |
03.01.2023 | 0.07 GBP |
03.10.2022 | 0.07 GBP |
01.07.2022 | 0.05 GBP |
01.04.2022 | 0.05 GBP |
03.01.2022 | 0.05 GBP |
01.10.2021 | 0.05 GBP |
01.07.2021 | 0.04 GBP |
01.04.2021 | 0.04 GBP |
04.01.2021 | 0.05 GBP |
01.10.2020 | 0.05 GBP |
01.07.2020 | 0.05 GBP |
01.04.2020 | 0.05 GBP |
02.01.2020 | 0.06 GBP |
01.10.2019 | 0.07 GBP |
01.07.2019 | 0.06 GBP |
01.04.2019 | 0.07 GBP |
02.01.2019 | 0.07 GBP |
01.10.2018 | 0.07 GBP |
02.07.2018 | 0.07 GBP |