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Capital Group Global High Income Opportunities (LUX) Pd USD/  LU2413671939  /

Fonds
Стоимость чистых активов09.07.2024 Изменение0.0000 Тип доходности Инвестиционная направленность Инвестиционная компания
49.7300USD 0.00% paying dividend Bonds Worldwide Capital Int. M. Co. ▶
  • Скорректированные дивиденды Скорректированные дивиденды

Ежемесячная эффективность работы

  янв фев мар апр май июн июл авг сен окт ноя дек Итого
2023 - - - - -0.81 2.92 1.73 -1.01 -2.16 -0.99 5.17 3.78 -
2024 -0.29 0.30 1.03 -1.46 1.52 0.02 0.99 - - - - - -
Отдельные месяцы: дивиденды не учитываются

Рассчетные значения

  C начала года на сегодняшний день 6 месяцев 1 год 3 года 5 лет
Волатильность 3.98% 3.93% 4.91% -% -%
Коэффициент Шарпа 0.10 0.68 1.16 - -
Лучший месяц +3.78% +1.52% +5.17% - -
Худший месяц -1.46% -1.46% -2.16% - -
Максимальный убыток -2.33% -2.33% -4.84% - -
Outperformance - - - - -
 
Все котировки в USD

Транши

Название   Тип доходности Цена выкупа 1 год 3 года
Capital Group Global High Income... reinvestment 39.9800 +9.84% -4.19%
Capital Group Global High Income... reinvestment 34.8200 +8.98% +5.93%
Capital Group Global High Income... reinvestment 57.5700 +11.50% +0.30%
Capital Group Global High Income... reinvestment 59.3000 +11.87% +12.14%
Capital Group Global High Income... reinvestment 50.1400 +10.64% +10.90%
Capital Group Global High Income... reinvestment 10,343.0000 +25.55% +49.51%
Capital Group Global High Income... reinvestment 64.1200 +9.98% +2.07%
Capital Group Global High Income... paying dividend 13.8600 +9.79% -4.29%
Capital Group Global High Income... paying dividend 12.0700 +8.93% +5.88%
Capital Group Global High Income... paying dividend 17.3500 +11.83% +12.01%
Capital Group Global High Income... paying dividend 18.7700 +10.03% +2.10%
Capital Group Global High Income... reinvestment 25.2400 +7.91% -4.61%
Capital Group Gl.High I.O.(LUX)B... paying dividend 13.8000 +6.44% -8.27%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 23.4400 +9.19% -0.25%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 21.6700 +10.99% +9.46%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 13.5500 +8.65% -2.41%
Capital Group Gl.High I.O.(LUX)B... paying dividend 8.7900 +7.74% -4.61%
Capital Group Gl.High I.O.(LUX)B... paying dividend 12.7800 +8.35% -2.44%
Capital Group Gl.High I.O.(LUX)B... paying dividend 7.5300 +7.81% -4.67%
Capital Group Gl.High I.O.(LUX)B... paying dividend 11.8200 +10.20% +7.06%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 24.2500 +11.01% +9.52%
Capital Group Gl.High I.O.(LUX)A... reinvestment 50.0100 +11.41% +10.72%
Capital Group Gl.High I.O.(LUX)A... reinvestment 54.0800 +9.54% +0.78%
Capital Group Gl.High I.O.(LUX)A... reinvestment 50.6300 +11.50% +11.01%
Capital Group Gl.High I.O.(LUX)A... reinvestment 54.7500 +9.63% +1.03%
Capital Group Gl.High I.O.(LUX)C... reinvestment 53.7400 +5.52% -7.42%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 46.8500 +10.65% -2.01%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 26.2700 +7.20% -6.20%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 15.1300 +8.61% -2.44%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 42.3300 +4.70% -9.53%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 30.1600 +8.68% -2.43%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 8,674.0000 +24.88% -
Capital Group Global High Income... paying dividend 29.3500 +6.34% -8.38%
Capital Group Global High Income... paying dividend 46.9100 +11.85% +12.14%
Capital Group Global High Income... reinvestment 53.6800 +9.33% -
Capital Group Global High Income... paying dividend 44.3800 +9.32% +0.15%
Capital Group Global High Income... paying dividend 36.6700 +11.18% +10.00%
Capital Group Global High Income... paying dividend 39.6500 +9.34% +0.18%
Capital Group Global High Income... paying dividend 29.0600 +8.79% -2.00%
Capital Group Global High Income... reinvestment 45.4600 +7.42% -5.88%
Capital Group Global High Income... reinvestment 43.0400 +8.85% -2.00%
Capital Group Global High Income... paying dividend 41.2900 +9.18% -0.26%
Capital Group Global High Income... reinvestment 53.7800 +9.40% +0.39%
Capital Group Global High Income... reinvestment 49.7300 +11.25% +10.29%
Capital Group Global High Income... paying dividend 41.8300 +9.40% +0.39%
Capital Group Global High Income... paying dividend 38.6800 +11.23% +10.24%
Capital Group Global High Income... paying dividend 35.7700 +7.40% -5.59%
Capital Group Global High Income... reinvestment 46.2700 +4.94% -8.95%
Capital Group Global High Income... reinvestment 45.3500 +7.46% -5.56%
Capital Group Global High Income... reinvestment 39.8300 +8.94% -1.75%
Capital Group Global High Income... paying dividend 7,122.0000 +3.58% -
Capital Group Global High Income... paying dividend 58.9800 +8.34% -
Capital Group Global High Income... paying dividend 49.7300 +9.34% -
Capital Group Global High Income... paying dividend 39.5400 +8.79% -
Capital Group Global High Income... paying dividend 57.8400 +10.00% -
Capital Group Global High Income... reinvestment 48.5500 +11.02% -0.98%
Capital Group Global High Income... reinvestment 42.2800 +10.16% +9.48%
Capital Group Global High Income... reinvestment 42.8000 +10.22% +9.74%
Capital Group Global High Income... paying dividend 9.9900 +8.93% +5.93%
Capital Group Global High Income... reinvestment 40.8000 +9.80% +8.34%
Capital Group Global High Income... paying dividend 23.5400 +10.60% -8.19%
Capital Group Global High Income... paying dividend 20.5000 +9.75% +1.53%
Capital Group Global High Income... paying dividend 21.0400 +10.59% -2.11%
Capital Group Global High Income... paying dividend 18.3200 +9.74% +8.27%
Capital Group Global High Income... reinvestment 6,272.0000 +3.67% -9.08%
Capital Group Global High Income... reinvestment 57.5100 +6.40% -5.46%
Capital Group Global High Income... paying dividend 29.6800 +10.20% +2.26%
Capital Group Global High Income... reinvestment 38.3900 +9.50% +5.06%
Capital Group Global High Income... reinvestment 41.5100 +7.65% -4.38%
Capital Group Global High Income... paying dividend 23.6100 +9.49% +5.03%
Capital Group Global High Income... paying dividend 25.5300 +7.68% -4.34%
Capital Group Global High Income... paying dividend 20.5200 +5.70% -10.07%
Capital Group Global High Income... reinvestment 33.4600 +5.75% -10.01%
Capital Group Global High Income... paying dividend 27.4600 +9.47% +5.02%
Capital Group Global High Income... paying dividend 221.0600 +7.56% -5.05%
Capital Group Global High Income... paying dividend 28.3000 +8.34% -2.48%
Capital Group Global High Income... paying dividend 43.9700 +7.20% -5.86%
Capital Group Global High Income... paying dividend 37.3400 +6.40% -5.45%
Capital Group Global High Income... paying dividend 22.9400 +6.38% -8.31%
Capital Group Global High Income... paying dividend 21.5400 +7.88% -4.65%
Capital Group Global High Income... paying dividend 38.4900 +6.75% -6.17%
Capital Group Global High Income... paying dividend 217.5500 +5.85% -4.44%
Capital Group Global High Income... paying dividend 25.5800 +12.88% +3.66%
Capital Group Global High Income... paying dividend 31.0000 +9.91% +0.81%
Capital Group Global High Income... paying dividend 32.7100 +10.02% +9.06%
Capital Group Global High Income... paying dividend 37.5600 +10.86% -1.43%
Capital Group Global High Income... reinvestment 42.0500 +10.02% +9.08%
Capital Group Global High Income... reinvestment 48.2800 +10.89% -1.35%
Capital Group Global High Income... paying dividend 27.5900 +5.75% -10.00%
Capital Group Global High Income... paying dividend 26.1700 +10.22% +7.11%
Capital Group Global High Income... paying dividend 56.5000 +9.86% -
Capital Group Global High Income... reinvestment 41.9700 +9.96% -
Capital Group Global High Income... paying dividend 9,328.0000 +24.90% -
Capital Group Global High Income... paying dividend 44.1700 +7.33% -
Capital Group Global High Income... paying dividend 14.2800 +10.15% +7.11%
Capital Group Global High Income... paying dividend 15.4400 +8.36% -2.48%
Capital Group Global High Income... reinvestment 25.5600 +6.41% -8.32%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 52.1800 +9.16% -0.29%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 26.2200 +9.16% -0.27%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 34.0500 +7.21% -6.20%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 48.2500 +11.02% +9.53%
Capital Group Global High Income... reinvestment 41.1800 +10.20% +7.13%
Capital Group Global High Income... reinvestment 44.5300 +8.35% -2.50%

Результат

C начала года на сегодняшний день  
+2.11%
6 месяцев  
+3.12%
1 год  
+9.34%
3 года     -
5 лет     -
10 лет     -
С самого начала  
+10.88%
Год
 

Дивиденды

01.07.2024 0.85 USD
02.04.2024 0.81 USD
02.01.2024 0.72 USD
02.10.2023 0.77 USD
03.07.2023 0.63 USD