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Capital Group Global High Income Opportunities (LUX) Pdh-GBP/  LU2607375388  /

Fonds
Стоимость чистых активов08.11.2024 Изменение+0.0500 Тип доходности Инвестиционная направленность Инвестиционная компания
40.2600GBP +0.12% 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 - - - - -0.90 2.81 1.69 -1.03 -2.17 -1.06 5.09 3.70 -
2024 -0.29 0.25 1.02 -1.51 1.48 0.00 1.97 1.93 1.89 -1.87 0.57 - -
Отдельные месяцы: дивиденды не учитываются

Рассчетные значения

  C начала года на сегодняшний день 6 месяцев 1 год 3 года 5 лет
Волатильность 3.63% 3.17% 3.93% -% -%
Коэффициент Шарпа 0.95 1.93 2.30 - -
Лучший месяц +3.70% +1.97% +5.09% - -
Худший месяц -1.87% -1.87% -1.87% - -
Максимальный убыток -2.36% -1.97% -2.36% - -
Outperformance - - - - -
 
Все котировки в GBP

Транши

Название   Тип доходности Цена выкупа 1 год 3 года
Capital Group Global High Income... reinvestment 58.3400 +10.37% +1.00%
Capital Group Global High Income... reinvestment 62.1600 +13.24% +13.95%
Capital Group Global High Income... reinvestment 51.5700 +7.80% +10.64%
Capital Group Global High Income... reinvestment 10,162.0000 +14.48% +41.95%
Capital Group Global High Income... reinvestment 66.6300 +13.34% +5.39%
Capital Group Global High Income... paying dividend 17.8600 +13.26% +13.92%
Capital Group Global High Income... paying dividend 19.1400 +13.36% +5.39%
Capital Group Gl.High I.O.(LUX)A... reinvestment 52.3500 +12.77% +12.53%
Capital Group Gl.High I.O.(LUX)A... reinvestment 56.1100 +12.85% +4.06%
Capital Group Gl.High I.O.(LUX)A... reinvestment 53.0100 +12.86% +12.79%
Capital Group Gl.High I.O.(LUX)A... reinvestment 56.8200 +12.94% +4.31%
Capital Group Gl.High I.O.(LUX)C... reinvestment 55.0100 +8.59% -5.51%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 8,506.0000 +13.84% +39.63%
Capital Group Global High Income... paying dividend 48.2700 +13.22% +13.95%
Capital Group Global High Income... reinvestment 55.6600 +12.63% -
Capital Group Global High Income... paying dividend 44.9600 +12.62% +3.41%
Capital Group Global High Income... paying dividend 37.6300 +12.51% +11.75%
Capital Group Global High Income... paying dividend 40.3400 +12.65% +3.44%
Capital Group Global High Income... paying dividend 29.5300 +12.04% +1.11%
Capital Group Global High Income... reinvestment 46.8400 +10.68% -3.16%
Capital Group Global High Income... reinvestment 44.5600 +12.13% +1.11%
Capital Group Global High Income... reinvestment 55.7800 +12.71% +3.66%
Capital Group Global High Income... reinvestment 52.0400 +12.64% +12.08%
Capital Group Global High Income... paying dividend 42.6400 +12.73% +3.67%
Capital Group Global High Income... paying dividend 39.7800 +12.62% +12.01%
Capital Group Global High Income... paying dividend 36.2400 +10.70% -2.84%
Capital Group Global High Income... reinvestment 47.2800 +7.99% -7.08%
Capital Group Global High Income... reinvestment 46.7500 +10.76% -2.81%
Capital Group Global High Income... reinvestment 41.2400 +12.19% +1.35%
Capital Group Global High Income... paying dividend 7,097.0000 +6.79% -
Capital Group Global High Income... paying dividend 59.4500 +11.79% -
Capital Group Global High Income... paying dividend 50.6800 +12.63% -
Capital Group Global High Income... paying dividend 40.2600 +12.08% -
Capital Group Global High Income... paying dividend 58.7900 +13.34% -
Capital Group Global High Income... reinvestment 49.1300 +9.89% -0.26%
Capital Group Global High Income... reinvestment 43.4300 +7.34% +9.26%
Capital Group Global High Income... reinvestment 43.9800 +7.43% +9.51%
Capital Group Global High Income... reinvestment 6,399.0000 +6.95% -7.69%
Capital Group Global High Income... paying dividend 29.9600 +7.39% +3.29%
Capital Group Global High Income... paying dividend 26.6300 +14.30% +10.79%
Capital Group Global High Income... paying dividend 31.2200 +7.08% +1.93%
Capital Group Global High Income... paying dividend 33.0000 +7.18% +8.77%
Capital Group Global High Income... paying dividend 37.3300 +9.72% -0.73%
Capital Group Global High Income... reinvestment 43.1700 +7.20% +8.82%
Capital Group Global High Income... reinvestment 48.8400 +9.78% -0.63%
Capital Group Global High Income... paying dividend 56.5900 +10.27% +2.08%
Capital Group Global High Income... reinvestment 43.0800 +7.14% +8.93%
Capital Group Global High Income... paying dividend 8,967.0000 +14.51% -
Capital Group Global High Income... paying dividend 44.7400 +10.61% -
Capital Group Global High Income... reinvestment 40.3100 +8.71% -3.50%
Capital Group Global High Income... reinvestment 35.6300 +6.17% +5.70%
Capital Group Global High Income... paying dividend 13.7700 +8.70% -3.58%
Capital Group Global High Income... paying dividend 12.1700 +6.14% +5.66%
Capital Group Global High Income... reinvestment 26.0500 +11.09% -1.59%
Capital Group Gl.High I.O.(LUX)B... paying dividend 13.9600 +9.56% -5.64%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 23.8300 +12.43% +2.96%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 22.2300 +12.30% +11.23%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 13.7600 +11.89% +0.63%
Capital Group Gl.High I.O.(LUX)B... paying dividend 8.9400 +11.01% -1.59%
Capital Group Gl.High I.O.(LUX)B... paying dividend 12.9600 +11.66% +0.67%
Capital Group Gl.High I.O.(LUX)B... paying dividend 7.6300 +10.98% -1.63%
Capital Group Gl.High I.O.(LUX)B... paying dividend 12.0900 +11.47% +8.79%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 24.9300 +12.36% +11.26%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 47.3500 +9.51% -1.31%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 26.6000 +10.44% -3.51%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 15.4000 +11.89% +0.66%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 43.2200 +7.75% -7.67%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 31.2000 +11.95% +0.65%
Capital Group Global High Income... paying dividend 29.6000 +9.63% -5.64%
Capital Group Global High Income... paying dividend 41.8300 +12.49% +2.98%
Capital Group Global High Income... paying dividend 10.0300 +6.13% +5.63%
Capital Group Global High Income... reinvestment 41.8600 +6.98% +8.11%
Capital Group Global High Income... paying dividend 23.3900 +9.43% -6.51%
Capital Group Global High Income... paying dividend 20.6800 +6.95% +2.46%
Capital Group Global High Income... paying dividend 20.8700 +9.48% -1.40%
Capital Group Global High Income... paying dividend 18.4500 +6.98% +8.04%
Capital Group Global High Income... reinvestment 59.0300 +9.48% -3.04%
Capital Group Global High Income... reinvestment 39.9500 +10.82% +6.76%
Capital Group Global High Income... reinvestment 42.8200 +10.90% -1.27%
Capital Group Global High Income... paying dividend 24.1000 +10.77% +6.69%
Capital Group Global High Income... paying dividend 25.8400 +10.92% -1.22%
Capital Group Global High Income... paying dividend 20.6400 +8.94% -7.50%
Capital Group Global High Income... reinvestment 34.3000 +8.99% -7.40%
Capital Group Global High Income... paying dividend 28.2000 +10.82% +6.73%
Capital Group Global High Income... paying dividend 222.4600 +11.05% -2.68%
Capital Group Global High Income... paying dividend 28.6100 +11.60% +0.67%
Capital Group Global High Income... paying dividend 44.2400 +10.32% -1.74%
Capital Group Global High Income... paying dividend 37.4700 +9.47% -3.06%
Capital Group Global High Income... paying dividend 23.0500 +9.67% -5.63%
Capital Group Global High Income... paying dividend 21.7400 +11.09% -1.63%
Capital Group Global High Income... paying dividend 38.7600 +10.15% -3.37%
Capital Group Global High Income... paying dividend 217.5600 +8.73% -3.35%
Capital Group Global High Income... paying dividend 27.9100 +8.94% -7.42%
Capital Group Global High Income... paying dividend 26.6900 +11.52% +8.84%
Capital Group Global High Income... reinvestment 42.9500 +11.56% +8.87%
Capital Group Global High Income... reinvestment 46.0300 +11.61% +0.68%
Capital Group Global High Income... paying dividend 14.6700 +11.49% +8.81%
Capital Group Global High Income... paying dividend 15.7300 +11.62% +0.73%
Capital Group Global High Income... reinvestment 26.2600 +9.69% -5.64%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 54.0800 +12.46% +2.97%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 26.7200 +12.45% +2.96%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 35.0700 +10.49% -3.47%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 50.4500 +12.36% +11.32%

Результат

C начала года на сегодняшний день  
+5.50%
6 месяцев  
+4.52%
1 год  
+12.08%
3 года     -
5 лет     -
10 лет     -
С самого начала  
+13.96%
Год
 

Дивиденды

01.10.2024 0.69 GBP
01.07.2024 0.67 GBP
02.04.2024 0.65 GBP
02.01.2024 0.56 GBP
02.10.2023 0.64 GBP
03.07.2023 0.50 GBP