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Capital Group Global High Income Opportunities (LUX) C GBP/  LU0152895628  /

Fonds
Стоимость чистых активов04.09.2024 Изменение-0.0100 Тип доходности Инвестиционная направленность Инвестиционная компания
50.3500GBP -0.02% reinvestment Bonds Worldwide Capital Int. M. Co. ▶
 

Ежемесячная эффективность работы

  янв фев мар апр май июн июл авг сен окт ноя дек Итого
1999 - - - - - 2.97 -3.39 0.54 -0.55 2.80 4.86 2.75 -
2000 -1.68 5.87 -0.95 0.56 1.19 2.81 2.66 4.99 -4.22 -0.13 0.14 -1.85 +9.30%
2001 8.55 0.43 -0.86 0.25 3.13 0.40 -3.64 1.06 -6.19 4.94 6.64 -0.86 +13.70%
2002 3.50 -0.08 1.46 -0.70 -1.43 -10.97 -6.75 5.39 -3.20 3.48 5.91 -1.14 -5.76%
2003 -0.26 6.95 2.05 4.36 0.68 0.00 0.22 3.58 -2.16 -1.33 0.22 -1.23 +13.48%
2004 -0.57 -2.62 3.04 0.11 -5.10 2.39 2.10 4.11 1.54 0.97 -2.14 2.40 +6.00%
2005 2.13 -0.52 -0.32 -1.16 8.32 3.74 5.12 -1.62 3.85 -1.59 4.13 2.59 +27.00%
2006 -1.18 4.25 0.49 -3.90 -6.50 0.72 2.60 0.17 2.44 1.02 -0.59 3.56 +2.61%
2007 1.06 0.24 1.54 1.04 4.10 -2.95 -3.90 -1.95 5.30 0.63 -2.89 4.18 +6.06%
2008 0.62 1.15 -1.67 2.70 1.28 -3.49 1.31 8.35 -5.53 -6.60 3.49 12.19 +12.97%
2009 5.54 -0.84 1.57 3.60 -2.36 -0.45 4.79 3.53 6.36 -2.38 1.64 3.07 +26.32%
2010 1.68 6.07 3.71 1.31 1.62 -2.02 -1.01 3.25 -0.56 0.90 0.84 1.35 +18.24%
2011 -1.78 -1.07 2.78 -1.47 1.58 2.66 -1.07 -2.52 -0.79 2.42 -0.55 2.88 +2.88%
2012 1.65 1.40 -0.22 -0.91 2.62 0.81 2.70 -0.25 -0.12 1.32 2.04 1.08 +12.72%
2013 4.74 4.22 0.47 -0.47 -0.36 -4.79 2.48 -3.79 -1.93 3.23 -2.83 -0.47 -0.04%
2014 -0.28 1.23 1.49 -0.42 2.48 -0.60 -0.38 2.02 -1.46 2.01 1.52 -1.87 +5.76%
2015 3.88 -0.32 2.88 -2.10 0.11 -4.86 -0.38 -1.02 -1.37 1.47 0.46 -0.57 -2.09%
2016 2.25 3.54 2.12 2.15 -0.24 11.45 4.16 2.80 1.80 7.29 -4.99 3.02 +40.56%
2017 0.76 2.61 0.60 -2.56 1.50 -0.76 0.40 2.70 -3.09 0.48 -1.51 0.89 +1.84%
2018 -3.44 2.18 -1.59 1.21 1.79 0.51 2.91 -0.39 0.83 0.59 0.20 -0.66 +4.05%
2019 1.89 -0.23 2.32 0.64 2.47 2.77 5.11 -1.75 -0.63 -4.12 0.17 0.54 +9.24%
2020 0.84 1.70 -8.77 2.05 7.78 1.73 -1.79 -0.43 2.11 -0.07 1.53 0.11 +6.16%
2021 -0.42 -2.59 0.36 1.43 -1.68 3.27 -0.35 2.10 1.04 -1.78 1.35 0.04 +2.65%
2022 -1.33 -3.29 1.13 -0.40 0.56 -2.65 3.61 3.82 -0.79 -1.43 -0.11 0.13 -1.01%
2023 1.78 -0.34 -0.86 -1.43 0.26 0.85 0.74 0.32 1.65 -0.57 1.32 2.83 +6.67%
2024 0.37 0.75 1.09 -0.42 -0.40 0.88 0.36 -0.12 0.00 - - - -

Рассчетные значения

  C начала года на сегодняшний день 6 месяцев 1 год 3 года 5 лет
Волатильность 4.96% 5.03% 5.61% 7.97% 8.44%
Коэффициент Шарпа 0.06 -0.04 0.81 -0.07 -0.11
Лучший месяц +2.83% +1.09% +2.83% +3.82% +7.78%
Худший месяц -0.42% -0.42% -0.57% -3.29% -8.77%
Максимальный убыток -2.33% -2.33% -2.48% -8.10% -11.78%
Outperformance +4.29% - +2.85% +14.63% +21.64%
 
Все котировки в GBP

Транши

Название   Тип доходности Цена выкупа 1 год 3 года
Capital Group Global High Income... reinvestment 56.0400 +7.50% -4.32%
Capital Group Global High Income... reinvestment 59.7300 +9.32% +11.08%
Capital Group Global High Income... reinvestment 50.3500 +7.98% +8.98%
Capital Group Global High Income... reinvestment 9,518.0000 +9.98% +35.53%
Capital Group Global High Income... reinvestment 66.1700 +12.96% +3.93%
Capital Group Global High Income... paying dividend 17.4800 +9.25% +11.02%
Capital Group Global High Income... paying dividend 19.3600 +12.94% +3.91%
Capital Group Gl.High I.O.(LUX)A... reinvestment 50.3400 +8.87% +9.70%
Capital Group Gl.High I.O.(LUX)A... reinvestment 55.7700 +12.48% +2.63%
Capital Group Gl.High I.O.(LUX)A... reinvestment 50.9700 +8.96% +9.97%
Capital Group Gl.High I.O.(LUX)A... reinvestment 56.4600 +12.56% +2.86%
Capital Group Gl.High I.O.(LUX)C... reinvestment 55.0700 +8.30% -6.23%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 7,976.0000 +9.40% -
Capital Group Global High Income... paying dividend 47.2500 +9.31% +11.08%
Capital Group Global High Income... reinvestment 55.3400 +12.27% -
Capital Group Global High Income... paying dividend 45.2200 +12.28% +2.01%
Capital Group Global High Income... paying dividend 36.9000 +8.62% +8.98%
Capital Group Global High Income... paying dividend 40.8800 +12.27% +2.02%
Capital Group Global High Income... paying dividend 29.9300 +11.66% -0.25%
Capital Group Global High Income... reinvestment 46.7200 +10.29% -4.32%
Capital Group Global High Income... reinvestment 44.3300 +11.72% -0.25%
Capital Group Global High Income... reinvestment 55.4500 +12.36% +2.23%
Capital Group Global High Income... reinvestment 50.0500 +8.73% +9.26%
Capital Group Global High Income... paying dividend 43.1300 +12.36% +2.24%
Capital Group Global High Income... paying dividend 38.9300 +8.69% +9.21%
Capital Group Global High Income... paying dividend 36.7800 +10.34% -3.99%
Capital Group Global High Income... reinvestment 47.3800 +7.71% -7.77%
Capital Group Global High Income... reinvestment 46.6200 +10.37% -4.00%
Capital Group Global High Income... reinvestment 41.0200 +11.80% -0.02%
Capital Group Global High Income... paying dividend 7,201.0000 +6.37% -
Capital Group Global High Income... paying dividend 59.9200 +11.32% -
Capital Group Global High Income... paying dividend 51.2600 +12.27% -
Capital Group Global High Income... paying dividend 40.7300 +11.68% -
Capital Group Global High Income... paying dividend 59.0200 +12.94% -
Capital Group Global High Income... reinvestment 47.2300 +7.05% -5.52%
Capital Group Global High Income... reinvestment 42.4400 +7.52% +7.63%
Capital Group Global High Income... reinvestment 42.9600 +7.59% +7.86%
Capital Group Global High Income... reinvestment 6,417.0000 +6.49% -8.14%
Capital Group Global High Income... paying dividend 29.7900 +7.54% +0.50%
Capital Group Global High Income... paying dividend 26.1700 +11.84% +2.98%
Capital Group Global High Income... paying dividend 31.1000 +7.25% -0.92%
Capital Group Global High Income... paying dividend 32.8200 +7.37% +7.18%
Capital Group Global High Income... paying dividend 36.5300 +6.91% -5.95%
Capital Group Global High Income... reinvestment 42.1900 +7.38% +7.19%
Capital Group Global High Income... reinvestment 46.9600 +6.92% -5.87%
Capital Group Global High Income... paying dividend 56.2400 +7.59% -
Capital Group Global High Income... reinvestment 42.1100 +7.31% -
Capital Group Global High Income... paying dividend 8,491.0000 +10.02% -
Capital Group Global High Income... paying dividend 45.4000 +10.25% -
Capital Group Global High Income... reinvestment 38.8200 +5.89% -8.59%
Capital Group Global High Income... reinvestment 34.8800 +6.34% +4.12%
Capital Group Global High Income... paying dividend 13.4600 +5.83% -8.63%
Capital Group Global High Income... paying dividend 12.1000 +6.39% +4.18%
Capital Group Global High Income... reinvestment 25.9600 +10.75% -2.92%
Capital Group Gl.High I.O.(LUX)B... paying dividend 14.1600 +9.22% -6.74%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 24.1600 +12.11% +1.57%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 21.8100 +8.49% +8.50%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 13.9500 +11.53% -0.70%
Capital Group Gl.High I.O.(LUX)B... paying dividend 9.0400 +10.68% -2.90%
Capital Group Gl.High I.O.(LUX)B... paying dividend 13.1600 +11.31% -0.66%
Capital Group Gl.High I.O.(LUX)B... paying dividend 7.7500 +10.67% -2.89%
Capital Group Gl.High I.O.(LUX)B... paying dividend 11.8800 +7.67% +6.10%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 24.3900 +8.43% +8.46%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 45.5500 +6.70% -6.51%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 26.9900 +10.06% -4.66%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 15.5800 +11.54% -0.72%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 43.3300 +7.47% -8.35%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 31.0500 +11.53% -0.70%
Capital Group Global High Income... paying dividend 30.1300 +9.24% -6.76%
Capital Group Global High Income... paying dividend 42.0600 +12.11% +1.56%
Capital Group Global High Income... paying dividend 10.0100 +6.34% +4.06%
Capital Group Global High Income... reinvestment 40.9200 +7.15% +6.48%
Capital Group Global High Income... paying dividend 22.8900 +6.66% -12.39%
Capital Group Global High Income... paying dividend 20.5600 +7.11% -0.22%
Capital Group Global High Income... paying dividend 20.4600 +6.66% -6.60%
Capital Group Global High Income... paying dividend 18.3800 +7.11% +6.46%
Capital Group Global High Income... reinvestment 59.0200 +9.22% -4.00%
Capital Group Global High Income... reinvestment 38.5400 +7.00% +4.11%
Capital Group Global High Income... reinvestment 42.6900 +10.54% -2.62%
Capital Group Global High Income... paying dividend 23.7000 +6.95% +4.06%
Capital Group Global High Income... paying dividend 26.2500 +10.54% -2.60%
Capital Group Global High Income... paying dividend 21.0400 +8.59% -8.57%
Capital Group Global High Income... reinvestment 34.3100 +8.64% -8.51%
Capital Group Global High Income... paying dividend 27.5700 +6.98% +4.05%
Capital Group Global High Income... paying dividend 224.6300 +10.65% -3.58%
Capital Group Global High Income... paying dividend 28.8100 +11.26% -0.69%
Capital Group Global High Income... paying dividend 44.6800 +10.08% -3.56%
Capital Group Global High Income... paying dividend 37.9000 +9.24% -3.98%
Capital Group Global High Income... paying dividend 23.2900 +9.32% -6.75%
Capital Group Global High Income... paying dividend 21.9100 +10.76% -2.92%
Capital Group Global High Income... paying dividend 39.1000 +9.65% -4.58%
Capital Group Global High Income... paying dividend 220.5800 +8.84% -3.50%
Capital Group Global High Income... paying dividend 28.3000 +8.63% -8.45%
Capital Group Global High Income... paying dividend 26.0100 +7.72% +6.13%
Capital Group Global High Income... reinvestment 41.3800 +7.68% +6.13%
Capital Group Global High Income... reinvestment 45.8400 +11.26% -0.71%
Capital Group Global High Income... paying dividend 14.3500 +7.70% +6.06%
Capital Group Global High Income... paying dividend 15.9000 +11.29% -0.66%
Capital Group Global High Income... reinvestment 26.2300 +9.29% -6.79%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 53.7800 +12.09% +1.55%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 27.0200 +12.10% +1.54%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 34.9900 +10.10% -4.63%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 48.5500 +8.49% +8.54%

Результат

C начала года на сегодняшний день  
+2.52%
6 месяцев  
+1.64%
1 год  
+7.98%
3 года  
+8.98%
5 лет  
+13.22%
10 лет  
+86.21%
С самого начала  
+722.67%
Год
2023  
+6.67%
2022
  -1.01%
2021  
+2.65%
2020  
+6.16%
2019  
+9.24%
2018  
+4.05%
2017  
+1.84%
2016  
+40.56%
2015
  -2.09%