Capital Group Asian Horizon Fund (LUX) B GBP/ LU2260168211 /
| NAV27.05.2024 | Diff.-0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 6.2700GBP | -0.32% | thesaurierend | Aktien Asien (exkl. Japan) | Capital Int. M. Co. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | 5.19 | 0.13 | 6.57 | -8.42 | 1.30 | 0.13 | -2.30 | -0.65 | -5.13 | - |
| 2022 | -8.04 | -0.91 | -1.67 | -3.25 | 0.80 | -0.48 | 0.16 | 1.91 | -8.59 | -5.47 | 7.59 | -2.02 | -19.14% |
| 2023 | 4.97 | -3.43 | 0.51 | -3.20 | -1.74 | 3.01 | 1.89 | -4.72 | 1.77 | -2.43 | 1.96 | 1.75 | -0.17% |
| 2024 | -3.44 | 5.34 | 3.04 | 0.98 | 1.79 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.91% | 11.51% | 11.82% | 15.65% | -% |
| Sharpe Ratio | 1.40 | 1.62 | 0.53 | -0.69 | - |
| Bester Monat | +5.34% | +5.34% | +5.34% | +7.59% | - |
| Schlechtester Monat | -3.44% | -3.44% | -4.72% | -8.59% | - |
| Maximaler Verlust | -4.48% | -4.64% | -7.24% | -35.11% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Capital Group As.Hor.Fd.(LUX)B E... | thesaurierend | 7.3700 | +11.84% | -18.83% | |
| Capital Group As.Hor.Fd.(LUX)B U... | thesaurierend | 8.0100 | +13.30% | -27.71% | |
| Capital Group As.Hor.Fd.(LUX)P U... | thesaurierend | 8.2900 | +14.50% | - | |
| Capital Group As.Hor.Fd.(LUX)Z U... | thesaurierend | 8.2400 | +14.29% | -25.70% | |
| Capital Group As.Hor.Fd.(LUX)Z E... | thesaurierend | 7.5800 | +12.80% | -16.61% | |
| Capital Group As.Hor.Fd.(LUX)ZD ... | ausschüttend | 7.4800 | +12.95% | - | |
| Capital Group As.Hor.Fd.(LUX)ZL ... | thesaurierend | 8.3000 | +14.48% | -25.23% | |
| Capital Group As.Hor.Fd.(LUX)ZL ... | thesaurierend | 7.6400 | +13.19% | -16.04% | |
| Capital Group Asian Horizon Fund... | thesaurierend | 8.4500 | +15.12% | - | |
| Capital Group Asian Horizon Fund... | thesaurierend | 6.2700 | +10.00% | -19.62% | |
| Capital Group Asian Horizon Fund... | thesaurierend | 6.6200 | +12.01% | - | |
| Capital Group Asian Horizon Fund... | thesaurierend | 7.3200 | +14.20% | -26.28% | |
| Capital Group Asian Horizon Fund... | thesaurierend | 62.5300 | +12.89% | -27.27% | |
| Capital Group Asian Horizon Fund... | thesaurierend | 10.8000 | +13.09% | -26.38% | |
| Capital Group Asian Horizon Fund... | thesaurierend | 58.1400 | +15.98% | -17.64% | |
| Capital Group Asian Horizon Fund... | thesaurierend | 1'257.0000 | +27.23% | +3.37% | |
| Capital Group Asian Horizon Fund... | thesaurierend | 6.4500 | +11.02% | -17.41% | |
| Capital Group Asian Horizon Fund... | thesaurierend | 7.5200 | +15.16% | -24.42% | |
| Capital Group Asian Horizon Fund... | thesaurierend | 64.2900 | +13.85% | -25.33% | |
| Capital Group Asian Horizon Fund... | thesaurierend | 11.1100 | +14.18% | -24.37% | |
| Capital Group Asian Horizon Fund... | thesaurierend | 59.7800 | +16.99% | -15.45% | |
| Capital Group Asian Horizon Fund... | thesaurierend | 1'292.0000 | +28.30% | +6.08% | |
| Capital Group Asian Horizon Fund... | thesaurierend | 6.5000 | +11.30% | -16.77% | |
| Capital Group Asian Horizon Fund... | thesaurierend | 7.5800 | +15.37% | -23.82% | |
| Capital Group Asian Horizon Fund... | thesaurierend | 64.8100 | +14.14% | -24.75% | |
| Capital Group Asian Horizon Fund... | thesaurierend | 11.2000 | +14.40% | -23.76% | |
| Capital Group Asian Horizon Fund... | thesaurierend | 1'302.0000 | +28.53% | +6.81% | |
| Capital Group Asian Horizon Fund... | thesaurierend | 60.2700 | +17.30% | -14.78% |
Performance
| lfd. Jahr | +7.73% | ||
|---|---|---|---|
| 6 Monate | +10.58% | ||
| 1 Jahr | +10.00% | ||
| 3 Jahre | -19.62% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -14.23% | ||
| Jahr | |||
| 2023 | -0.17% | ||
| 2022 | -19.14% | ||
