Capital Group Asian Horizon Fund (LUX) B CNH/ LU2260168641 /
| NAV28/05/2024 | Diferencia+0.1300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 58.2700CNH | +0.22% | reinvestment | Equity Asia (excl. Japan) | Capital Int. M. Co. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | 3.93 | 1.32 | 5.36 | -8.07 | 0.10 | -2.02 | -1.34 | -4.10 | -3.54 | - |
| 2022 | -8.83 | -1.59 | -3.20 | -3.06 | 1.40 | -3.57 | 0.98 | -0.43 | -9.21 | -0.30 | 8.58 | -3.41 | -21.41% |
| 2023 | 4.53 | -3.08 | 1.98 | -0.60 | -0.22 | 7.56 | 1.21 | -4.30 | -1.71 | -2.17 | 3.02 | 2.40 | +8.30% |
| 2024 | -3.14 | 5.32 | 3.69 | -0.02 | 4.30 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.14% | 11.60% | 11.39% | 14.80% | -% |
| Índice de Sharpe | 1.96 | 2.18 | 1.10 | -0.67 | - |
| El mes mejor | +5.32% | +5.32% | +7.56% | +8.58% | - |
| El mes peor | -3.14% | -3.14% | -4.30% | -9.21% | - |
| Pérdida máxima | -4.57% | -4.57% | -9.49% | -39.15% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CNH
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Capital Group As.Hor.Fd.(LUX)B E... | reinvestment | 7.3900 | +12.14% | -18.52% | |
| Capital Group As.Hor.Fd.(LUX)B U... | reinvestment | 8.0200 | +13.44% | -27.49% | |
| Capital Group As.Hor.Fd.(LUX)P U... | reinvestment | 8.3000 | +14.64% | - | |
| Capital Group As.Hor.Fd.(LUX)Z U... | reinvestment | 8.2500 | +14.42% | -25.47% | |
| Capital Group As.Hor.Fd.(LUX)Z E... | reinvestment | 7.5900 | +12.95% | -16.41% | |
| Capital Group As.Hor.Fd.(LUX)ZD ... | paying dividend | 7.4900 | +13.10% | - | |
| Capital Group As.Hor.Fd.(LUX)ZL ... | reinvestment | 8.3100 | +14.62% | -25.00% | |
| Capital Group As.Hor.Fd.(LUX)ZL ... | reinvestment | 7.6600 | +13.48% | -15.64% | |
| Capital Group Asian Horizon Fund... | reinvestment | 8.4700 | +15.40% | - | |
| Capital Group Asian Horizon Fund... | reinvestment | 6.2800 | +10.18% | -19.38% | |
| Capital Group Asian Horizon Fund... | reinvestment | 6.6300 | +12.18% | - | |
| Capital Group Asian Horizon Fund... | reinvestment | 7.3200 | +14.20% | -26.36% | |
| Capital Group Asian Horizon Fund... | reinvestment | 62.6600 | +13.13% | -26.97% | |
| Capital Group Asian Horizon Fund... | reinvestment | 10.8200 | +13.30% | -25.99% | |
| Capital Group Asian Horizon Fund... | reinvestment | 58.2700 | +16.24% | -17.12% | |
| Capital Group Asian Horizon Fund... | reinvestment | 1,260.0000 | +27.53% | +3.79% | |
| Capital Group Asian Horizon Fund... | reinvestment | 6.4600 | +11.19% | -17.18% | |
| Capital Group Asian Horizon Fund... | reinvestment | 7.5200 | +15.16% | -24.50% | |
| Capital Group Asian Horizon Fund... | reinvestment | 64.4300 | +14.10% | -25.02% | |
| Capital Group Asian Horizon Fund... | reinvestment | 11.1200 | +14.29% | -24.04% | |
| Capital Group Asian Horizon Fund... | reinvestment | 59.9100 | +17.24% | -14.92% | |
| Capital Group Asian Horizon Fund... | reinvestment | 1,296.0000 | +28.70% | +6.58% | |
| Capital Group Asian Horizon Fund... | reinvestment | 6.5100 | +11.47% | -16.54% | |
| Capital Group Asian Horizon Fund... | reinvestment | 7.5800 | +15.37% | -23.90% | |
| Capital Group Asian Horizon Fund... | reinvestment | 64.9500 | +14.39% | -24.44% | |
| Capital Group Asian Horizon Fund... | reinvestment | 11.2100 | +14.50% | -23.48% | |
| Capital Group Asian Horizon Fund... | reinvestment | 1,307.0000 | +29.02% | +7.40% | |
| Capital Group Asian Horizon Fund... | reinvestment | 60.4000 | +17.56% | -14.25% |
Performance
| Año hasta la fecha | +10.30% | ||
|---|---|---|---|
| 6 Meses | +13.48% | ||
| Promedio móvil | +16.24% | ||
| 3 Años | -17.12% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -10.75% | ||
| Año | |||
| 2023 | +8.30% | ||
| 2022 | -21.41% | ||
