Capital Group Global Allocation Fund (LUX) Zd CHF/ LU1006080490 /
| Стоимость чистых активов14.11.2024 | Изменение+0.0600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 19.2000CHF | +0.31% | paying dividend | Mixed Fund Worldwide | Capital Int. M. Co. ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | 0.88 | -0.61 | 2.98 | - |
| 2022 | -2.74 | -2.69 | 0.64 | -0.63 | -0.37 | -6.30 | 3.87 | -1.32 | -6.33 | 5.99 | 1.29 | -4.53 | -13.06% |
| 2023 | 2.16 | -1.09 | 0.06 | -1.04 | -0.29 | 1.35 | -1.22 | -1.53 | -0.72 | -2.10 | 2.82 | 0.72 | -1.01% |
| 2024 | 2.27 | 4.36 | 4.18 | -1.03 | 0.93 | 1.19 | 0.27 | -0.80 | 0.54 | -0.38 | 3.34 | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 9.60% | 11.07% | 9.13% | 9.57% | -% |
| Коэффициент Шарпа | 1.59 | 0.31 | 1.49 | -0.31 | - |
| Лучший месяц | +4.36% | +3.34% | +4.36% | +5.99% | - |
| Худший месяц | -1.03% | -0.80% | -1.03% | -6.33% | - |
| Максимальный убыток | -8.15% | -8.15% | -8.15% | -18.85% | - |
| Outperformance | - | - | - | - | - |
Все котировки в CHF
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Capital Group Glo.Alloc.(LUX)A7D... | paying dividend | 18.1700 | +15.27% | +11.54% | |
| Capital Group Glo.Alloc.(LUX)A7 ... | reinvestment | 24.8000 | +16.71% | +5.35% | |
| Capital Group Global Allocation ... | reinvestment | 24.6600 | +16.60% | +5.03% | |
| Capital Group Global Allocation ... | reinvestment | 21.2100 | +16.99% | +6.64% | |
| Capital Group Global Allocation ... | reinvestment | 24.9300 | +21.25% | +15.10% | |
| Capital Group Global Allocation ... | reinvestment | 26.2300 | +17.20% | +6.58% | |
| Capital Group Global Allocation ... | paying dividend | 22.7700 | +21.18% | +15.05% | |
| Capital Group Global Allocation ... | reinvestment | 23.2700 | +20.45% | +12.85% | |
| Capital Group Global Allocation ... | reinvestment | 24.4900 | +16.45% | - | |
| Capital Group Global Allocation ... | reinvestment | 24.5700 | +16.50% | +4.82% | |
| Capital Group Global Allocation ... | reinvestment | 23.3500 | +20.49% | +13.13% | |
| Capital Group Global Allocation ... | reinvestment | 22.0100 | +16.76% | +5.36% | |
| Capital Group Global Allocation ... | reinvestment | 21.9700 | +16.92% | +1.10% | |
| Capital Group Global Allocation ... | reinvestment | 19.4800 | +15.13% | +11.19% | |
| Capital Group Global Allocation ... | reinvestment | 19.5900 | +15.24% | +11.56% | |
| Capital Group Global Allocation ... | reinvestment | 23.3700 | +17.56% | +2.64% | |
| Capital Group Global Allocation ... | reinvestment | 20.7200 | +15.75% | +12.92% | |
| Capital Group Global Allocation ... | reinvestment | 4,099.0000 | +21.89% | +45.87% | |
| Capital Group Global Allocation ... | reinvestment | 2,970.0000 | +13.40% | +2.95% | |
| Capital Group Global Allocation ... | paying dividend | 18.3600 | +15.05% | +10.93% | |
| Capital Group Global Allocation ... | reinvestment | 19.4100 | +15.06% | +10.98% | |
| Capital Group Global Allocation ... | reinvestment | 21.8900 | +16.81% | +0.88% | |
| Capital Group Global Allocation ... | paying dividend | 18.5100 | +15.27% | +11.57% | |
| Capital Group Global Allocation ... | paying dividend | 20.7100 | +16.84% | - | |
| Capital Group Global Allocation ... | reinvestment | 22.1600 | +15.42% | +1.79% | |
| Capital Group Global Allocation ... | reinvestment | 3,463.0000 | +20.03% | +39.30% | |
| Capital Group Glo.Alloc.(LUX)Bd ... | paying dividend | 21.0700 | +15.36% | +1.77% | |
| Capital Group Glo.Alloc.(LUX)Bh ... | reinvestment | 16.4300 | +15.62% | +2.24% | |
| Capital Group Glo.Alloc.(LUX)Bdh... | paying dividend | 15.6000 | +15.63% | +2.22% | |
| Capital Group Glo.Alloc.(LUX)Zh ... | reinvestment | 20.3600 | +16.48% | +4.57% | |
| Capital Group Global Allocation ... | paying dividend | 21.5500 | +16.25% | +4.07% | |
| Capital Group Global Allocation ... | paying dividend | 20.5000 | +15.42% | +1.78% | |
| Capital Group Global Allocation ... | paying dividend | 19.4800 | +19.35% | +9.86% | |
| Capital Group Global Allocation ... | paying dividend | 17.7100 | +15.69% | +2.25% | |
| Capital Group Global Allocation ... | reinvestment | 19.0800 | +14.80% | +10.23% | |
| Capital Group Global Allocation ... | reinvestment | 24.1600 | +16.27% | +4.09% | |
| Capital Group Global Allocation ... | paying dividend | 18.9900 | +16.29% | +4.11% | |
| Capital Group Global Allocation ... | paying dividend | 18.0500 | +20.28% | +12.32% | |
| Capital Group Global Allocation ... | reinvestment | 21.5200 | +16.58% | +0.19% | |
| Capital Group Global Allocation ... | paying dividend | 19.2000 | +16.61% | +0.18% | |
| Capital Group Global Allocation ... | paying dividend | 17.0200 | +14.82% | +10.16% | |
| Capital Group Global Allocation ... | reinvestment | 19.8800 | +18.55% | +7.75% | |
| Capital Group Global Allocation ... | reinvestment | 20.9200 | +14.63% | -0.19% | |
| Capital Group Global Allocation ... | reinvestment | 18.3100 | +14.87% | +0.27% | |
| Capital Group Global Allocation ... | reinvestment | 21.0600 | +19.39% | +9.86% | |
| Capital Group Glo.Alloc.(LUX)Z E... | reinvestment | 22.9600 | +20.27% | +12.38% | |
| Capital Group Glo.Alloc.(LUX)Bd ... | paying dividend | 20.0300 | +19.37% | +9.87% | |
| Capital Group Glo.Alloc.(LUX)Zd ... | paying dividend | 20.4800 | +20.22% | +12.34% |
Результат
| C начала года на сегодняшний день | +15.71% | ||
|---|---|---|---|
| 6 месяцев | +3.23% | ||
| 1 год | +16.61% | ||
| 3 года | +0.18% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +0.89% | ||
| Год | |||
| 2023 | -1.01% | ||
| 2022 | -13.06% | ||
Дивиденды
| 02.01.2024 | 0.28 CHF |
| 03.01.2023 | 0.24 CHF |
| 03.01.2022 | 0.17 CHF |
