Capital Group Global Bond Fund (LUX) Zd CHF/ LU0817825986 /
| Стоимость чистых активов23.01.2025 | Изменение0.0000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 14.6300CHF | 0.00% | paying dividend | Bonds Worldwide | Capital Int. M. Co. ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.11 | 2.06 | -2.15 | -0.69 | 1.97 | -0.75 | 0.69 | 0.05 | -2.41 | 0.22 | -0.97 | -2.21% |
| 2022 | -0.26 | -3.00 | -3.21 | -0.32 | -0.88 | -3.66 | 2.61 | -1.92 | -4.46 | 1.33 | -0.32 | -2.35 | -15.46% |
| 2023 | 2.42 | -1.78 | 1.30 | -2.13 | -0.13 | -1.98 | -1.83 | -0.34 | 0.21 | -1.72 | 1.34 | 0.49 | -4.21% |
| 2024 | 0.84 | 1.38 | 2.73 | -0.91 | -0.27 | -0.47 | 0.49 | -1.09 | 1.31 | -1.39 | 2.30 | 0.55 | - |
| 2025 | 0.15 | - | - | - | - | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 4.55% | 5.12% | 5.11% | 6.40% | -% |
| Коэффициент Шарпа | -0.05 | 0.01 | 0.41 | -1.17 | - |
| Лучший месяц | +0.55% | +2.30% | +2.73% | +2.73% | - |
| Худший месяц | +0.15% | -1.39% | -1.39% | -4.46% | - |
| Максимальный убыток | -1.16% | -2.04% | -3.32% | -22.43% | - |
| Outperformance | - | - | - | - | - |
Все котировки в CHF
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Capital Group Global Bond Fund (... | reinvestment | 21.1700 | +5.38% | -12.41% | |
| Capital Group Global Bond Fund (... | reinvestment | 22.3900 | +5.32% | -4.11% | |
| Capital Group Global Bond Fund (... | reinvestment | 18.8800 | +3.85% | -3.67% | |
| Capital Group Global Bond Fund (... | reinvestment | 3,639.0000 | +6.31% | +20.78% | |
| Capital Group Global Bond Fund (... | reinvestment | 23.3300 | +1.13% | -11.73% | |
| Capital Group Glo.Bond(LUX)A4 EU... | reinvestment | 20.0700 | +5.02% | -4.88% | |
| Capital Group Glo.Bond(LUX)A4 US... | reinvestment | 20.9100 | +0.82% | -12.47% | |
| Capital Group Glo.Bond(LUX)A7 US... | reinvestment | 20.9700 | +0.87% | -12.33% | |
| Capital Group Global Bond Fund (... | paying dividend | 18.9100 | +2.79% | -6.71% | |
| Capital Group Global Bond Fund (... | reinvestment | 21.6700 | +0.28% | -11.84% | |
| Capital Group Global Bond Fund (... | reinvestment | 27.0500 | +4.12% | -1.85% | |
| Capital Group Global Bond Fund (... | reinvestment | 20.7900 | +0.68% | -11.98% | |
| Capital Group Global Bond Fund (... | reinvestment | 20.8300 | +0.77% | -12.70% | |
| Capital Group Global Bond Fund (... | reinvestment | 19.9900 | +4.93% | -5.13% | |
| Capital Group Global Bond Fund (... | paying dividend | 18.7700 | +0.74% | -12.71% | |
| Capital Group Global Bond Fund (... | reinvestment | 18.9700 | +5.04% | -13.14% | |
| Capital Group Global Bond Fund (... | reinvestment | 16.9300 | +3.55% | -4.40% | |
| Capital Group Global Bond Fund (... | reinvestment | 18.8900 | +4.94% | -13.39% | |
| Capital Group Global Bond Fund (... | reinvestment | 16.8600 | +3.50% | -4.69% | |
| Capital Group Global Bond Fund (... | paying dividend | 17.0300 | +4.96% | -13.41% | |
| Capital Group Global Bond Fund (... | reinvestment | 18.0200 | +0.11% | -14.35% | |
| Capital Group Global Bond Fund (... | reinvestment | 17.2900 | +4.22% | -6.99% | |
| Capital Group Global Bond Fund (... | paying dividend | 12.3600 | +4.21% | -6.96% | |
| Capital Group Global Bond Fund (... | paying dividend | 12.8700 | +0.09% | -14.43% | |
| Capital Group Global Bond Fund (... | reinvestment | 17.8800 | +4.87% | -13.75% | |
| Capital Group Global Bond Fund (... | reinvestment | 18.9100 | +4.76% | -5.59% | |
| Capital Group Global Bond Fund (... | reinvestment | 15.9500 | +3.30% | -5.12% | |
| Capital Group Global Bond Fund (... | reinvestment | 19.7000 | +0.56% | -13.10% | |
| Capital Group Glo.Bond(LUX)Zd US... | paying dividend | 16.1200 | +0.59% | -13.09% | |
| Capital Group Glo.Bond(LUX)ZH EU... | reinvestment | 17.8600 | +2.29% | -8.74% | |
| Capital Group Glo.Bond(LUX)Zd EU... | paying dividend | 15.4800 | +4.79% | -5.57% | |
| Capital Group Global Bond Fund (... | reinvestment | 21.9000 | +3.60% | -3.31% | |
| Capital Group Global Bond Fund (... | paying dividend | 14.6300 | +4.78% | -13.79% | |
| Capital Group Global Bond Fund (... | paying dividend | 13.0500 | +3.23% | -5.14% | |
| Capital Group Global Bond Fund (... | reinvestment | 2,592.0000 | -0.88% | -12.31% |
Результат
| C начала года на сегодняшний день | +0.15% | ||
|---|---|---|---|
| 6 месяцев | +1.38% | ||
| 1 год | +4.78% | ||
| 3 года | -13.79% | ||
| 5 лет | - | ||
| С самого начала | -16.33% | ||
| Год | |||
| 2023 | -4.21% | ||
| 2022 | -15.46% | ||
| 2021 | -2.21% | ||
Дивиденды
| 02.01.2025 | 0.14 CHF |
| 01.10.2024 | 0.13 CHF |
| 01.07.2024 | 0.13 CHF |
| 02.04.2024 | 0.12 CHF |
| 02.01.2024 | 0.10 CHF |
| 02.10.2023 | 0.09 CHF |
| 03.07.2023 | 0.07 CHF |
| 03.04.2023 | 0.07 CHF |
| 03.01.2023 | 0.06 CHF |
| 03.10.2022 | 0.05 CHF |
| 01.07.2022 | 0.06 CHF |
| 01.04.2022 | 0.05 CHF |
| 03.01.2022 | 0.05 CHF |
| 01.10.2021 | 0.05 CHF |
| 01.07.2021 | 0.06 CHF |
| 01.04.2021 | 0.06 CHF |