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

Fonds
Стоимость чистых активов07.11.2024 Изменение+0.2800 Тип доходности Инвестиционная направленность Инвестиционная компания
50.6300USD +0.56% 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 2.03 1.99 1.93 -1.83 0.46 - -
Отдельные месяцы: дивиденды не учитываются

Рассчетные значения

  C начала года на сегодняшний день 6 месяцев 1 год 3 года 5 лет
Волатильность 3.66% 3.20% 3.96% -% -%
Коэффициент Шарпа 1.03 1.90 2.35 - -
Лучший месяц +3.78% +2.03% +5.17% - -
Худший месяц -1.83% -1.83% -1.83% - -
Максимальный убыток -2.33% -1.95% -2.33% - -
Outperformance - - - - -
 
Все котировки в USD

Транши

Название   Тип доходности Цена выкупа 1 год 3 года
Capital Group Global High Income... reinvestment 58.0300 +9.43% +0.47%
Capital Group Global High Income... reinvestment 61.6200 +11.93% +12.96%
Capital Group Global High Income... reinvestment 51.2700 +7.04% +10.00%
Capital Group Global High Income... reinvestment 10,172.0000 +14.82% +42.09%
Capital Group Global High Income... reinvestment 66.5600 +13.04% +5.28%
Capital Group Global High Income... paying dividend 17.7000 +11.91% +12.90%
Capital Group Global High Income... paying dividend 19.1200 +13.06% +5.28%
Capital Group Gl.High I.O.(LUX)A... reinvestment 51.8900 +11.45% +11.54%
Capital Group Gl.High I.O.(LUX)A... reinvestment 56.0500 +12.55% +3.95%
Capital Group Gl.High I.O.(LUX)A... reinvestment 52.5500 +11.55% +11.81%
Capital Group Gl.High I.O.(LUX)A... reinvestment 56.7600 +12.64% +4.20%
Capital Group Gl.High I.O.(LUX)C... reinvestment 54.9600 +8.32% -5.60%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 8,515.0000 +14.19% +39.77%
Capital Group Global High Income... paying dividend 47.8500 +11.92% +12.96%
Capital Group Global High Income... reinvestment 55.6000 +12.32% -
Capital Group Global High Income... paying dividend 44.9100 +12.33% +3.30%
Capital Group Global High Income... paying dividend 37.3100 +11.22% +10.80%
Capital Group Global High Income... paying dividend 40.3000 +12.33% +3.34%
Capital Group Global High Income... paying dividend 29.5000 +11.77% +1.00%
Capital Group Global High Income... reinvestment 46.7900 +10.38% -3.27%
Capital Group Global High Income... reinvestment 44.5100 +11.81% +1.00%
Capital Group Global High Income... reinvestment 55.7200 +12.43% +3.55%
Capital Group Global High Income... reinvestment 51.5800 +11.31% +11.09%
Capital Group Global High Income... paying dividend 42.6000 +12.43% +3.57%
Capital Group Global High Income... paying dividend 39.4300 +11.28% +11.03%
Capital Group Global High Income... paying dividend 36.2000 +10.39% -2.94%
Capital Group Global High Income... reinvestment 47.2400 +7.73% -7.15%
Capital Group Global High Income... reinvestment 46.7000 +10.45% -2.91%
Capital Group Global High Income... reinvestment 41.2000 +11.90% +1.25%
Capital Group Global High Income... paying dividend 7,090.0000 +6.51% -
Capital Group Global High Income... paying dividend 59.3900 +11.50% -
Capital Group Global High Income... paying dividend 50.6300 +12.34% -
Capital Group Global High Income... paying dividend 40.2100 +11.77% -
Capital Group Global High Income... paying dividend 58.7300 +13.04% -
Capital Group Global High Income... reinvestment 48.8700 +8.96% -0.79%
Capital Group Global High Income... reinvestment 43.1700 +6.57% +8.60%
Capital Group Global High Income... reinvestment 43.7200 +6.66% +8.86%
Capital Group Global High Income... reinvestment 6,393.0000 +6.66% -7.78%
Capital Group Global High Income... paying dividend 29.7800 +6.64% +2.67%
Capital Group Global High Income... paying dividend 26.5000 +13.79% +10.25%
Capital Group Global High Income... paying dividend 31.0400 +6.33% +1.34%
Capital Group Global High Income... paying dividend 32.8100 +6.43% +8.14%
Capital Group Global High Income... paying dividend 37.1400 +8.83% -1.23%
Capital Group Global High Income... reinvestment 42.9200 +6.45% +8.19%
Capital Group Global High Income... reinvestment 48.5800 +8.85% -1.16%
Capital Group Global High Income... paying dividend 56.2300 +9.57% +1.43%
Capital Group Global High Income... reinvestment 42.8300 +6.38% +8.29%
Capital Group Global High Income... paying dividend 8,976.0000 +14.86% -
Capital Group Global High Income... paying dividend 44.6900 +10.31% -
Capital Group Global High Income... reinvestment 40.1000 +7.80% -4.00%
Capital Group Global High Income... reinvestment 35.4200 +5.42% +5.07%
Capital Group Global High Income... paying dividend 13.7000 +7.75% -4.07%
Capital Group Global High Income... paying dividend 12.1000 +5.36% +5.06%
Capital Group Global High Income... reinvestment 26.0300 +10.86% -1.66%
Capital Group Gl.High I.O.(LUX)B... paying dividend 13.9500 +9.32% -5.71%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 23.8100 +12.19% +2.88%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 22.0400 +11.03% +10.28%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 13.7500 +11.64% +0.55%
Capital Group Gl.High I.O.(LUX)B... paying dividend 8.9400 +10.87% -1.59%
Capital Group Gl.High I.O.(LUX)B... paying dividend 12.9500 +11.39% +0.59%
Capital Group Gl.High I.O.(LUX)B... paying dividend 7.6300 +10.83% -1.63%
Capital Group Gl.High I.O.(LUX)B... paying dividend 11.9900 +10.26% +7.89%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 24.7100 +11.04% +10.28%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 47.1000 +8.60% -1.83%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 26.5800 +10.19% -3.59%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 15.3800 +11.59% +0.53%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 43.1800 +7.47% -7.75%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 31.1700 +11.64% +0.55%
Capital Group Global High Income... paying dividend 29.5700 +9.37% -5.73%
Capital Group Global High Income... paying dividend 41.7800 +12.15% +2.86%
Capital Group Global High Income... paying dividend 9.9700 +5.39% +5.00%
Capital Group Global High Income... reinvestment 41.6100 +6.20% +7.46%
Capital Group Global High Income... paying dividend 23.2700 +8.54% -6.99%
Capital Group Global High Income... paying dividend 20.5600 +6.18% +1.86%
Capital Group Global High Income... paying dividend 20.7600 +8.59% -1.92%
Capital Group Global High Income... paying dividend 18.3400 +6.17% +7.39%
Capital Group Global High Income... reinvestment 58.9700 +9.18% -3.14%
Capital Group Global High Income... reinvestment 39.6000 +9.51% +5.83%
Capital Group Global High Income... reinvestment 42.7800 +10.63% -1.36%
Capital Group Global High Income... paying dividend 23.9000 +9.53% +5.80%
Capital Group Global High Income... paying dividend 25.8100 +10.61% -1.34%
Capital Group Global High Income... paying dividend 20.6200 +8.62% -7.59%
Capital Group Global High Income... reinvestment 34.2600 +8.69% -7.51%
Capital Group Global High Income... paying dividend 27.9500 +9.51% +5.78%
Capital Group Global High Income... paying dividend 222.1200 +10.64% -2.83%
Capital Group Global High Income... paying dividend 28.5800 +11.33% +0.57%
Capital Group Global High Income... paying dividend 44.2000 +10.04% -1.83%
Capital Group Global High Income... paying dividend 37.4400 +9.20% -3.14%
Capital Group Global High Income... paying dividend 23.0300 +9.38% -5.71%
Capital Group Global High Income... paying dividend 21.7200 +10.83% -1.72%
Capital Group Global High Income... paying dividend 38.7100 +9.84% -3.49%
Capital Group Global High Income... paying dividend 217.3700 +8.46% -3.43%
Capital Group Global High Income... paying dividend 27.8900 +8.70% -7.48%
Capital Group Global High Income... paying dividend 26.4600 +10.22% +7.90%
Capital Group Global High Income... reinvestment 42.5700 +10.23% +7.91%
Capital Group Global High Income... reinvestment 45.9900 +11.33% +0.59%
Capital Group Global High Income... paying dividend 14.5400 +10.19% +7.85%
Capital Group Global High Income... paying dividend 15.7100 +11.33% +0.60%
Capital Group Global High Income... reinvestment 26.2300 +9.38% -5.75%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 54.0200 +12.17% +2.86%
Capital Group Gl.High I.O.(LUX)Z... paying dividend 26.6900 +12.15% +2.84%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 35.0400 +10.22% -3.55%
Capital Group Gl.High I.O.(LUX)Z... reinvestment 50.0100 +11.06% +10.35%

Результат

C начала года на сегодняшний день  
+5.76%
6 месяцев  
+4.50%
1 год  
+12.34%
3 года     -
5 лет     -
10 лет     -
С самого начала  
+14.84%
Год
 

Дивиденды

01.10.2024 0.89 USD
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