Capital Group Asian Horizon Fund (LUX) B GBP/  LU2260168211  /

Fonds
NAV28.05.2024 Diff.+0,0100 Ertragstyp Ausrichtung Fondsgesellschaft
6,2800GBP +0,16% thesaurierend Aktien Asien (exkl. Japan) Capital Int. M. Co. 
 

Monatliche Performance

  Jan Feb Mrz 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 1,95 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11,86% 11,49% 11,79% 15,65% -%
Sharpe Ratio 1,43 1,66 0,55 -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 7,3900 +12,14% -18,52%
Capital Group As.Hor.Fd.(LUX)B U... thesaurierend 8,0200 +13,44% -27,49%
Capital Group As.Hor.Fd.(LUX)P U... thesaurierend 8,3000 +14,64% -
Capital Group As.Hor.Fd.(LUX)Z U... thesaurierend 8,2500 +14,42% -25,47%
Capital Group As.Hor.Fd.(LUX)Z E... thesaurierend 7,5900 +12,95% -16,41%
Capital Group As.Hor.Fd.(LUX)ZD ... ausschüttend 7,4900 +13,10% -
Capital Group As.Hor.Fd.(LUX)ZL ... thesaurierend 8,3100 +14,62% -25,00%
Capital Group As.Hor.Fd.(LUX)ZL ... thesaurierend 7,6600 +13,48% -15,64%
Capital Group Asian Horizon Fund... thesaurierend 8,4700 +15,40% -
Capital Group Asian Horizon Fund... thesaurierend 6,2800 +10,18% -19,38%
Capital Group Asian Horizon Fund... thesaurierend 6,6300 +12,18% -
Capital Group Asian Horizon Fund... thesaurierend 7,3200 +14,20% -26,36%
Capital Group Asian Horizon Fund... thesaurierend 62,6600 +13,13% -26,97%
Capital Group Asian Horizon Fund... thesaurierend 10,8200 +13,30% -25,99%
Capital Group Asian Horizon Fund... thesaurierend 58,2700 +16,24% -17,12%
Capital Group Asian Horizon Fund... thesaurierend 1.260,0000 +27,53% +3,79%
Capital Group Asian Horizon Fund... thesaurierend 6,4600 +11,19% -17,18%
Capital Group Asian Horizon Fund... thesaurierend 7,5200 +15,16% -24,50%
Capital Group Asian Horizon Fund... thesaurierend 64,4300 +14,10% -25,02%
Capital Group Asian Horizon Fund... thesaurierend 11,1200 +14,29% -24,04%
Capital Group Asian Horizon Fund... thesaurierend 59,9100 +17,24% -14,92%
Capital Group Asian Horizon Fund... thesaurierend 1.296,0000 +28,70% +6,58%
Capital Group Asian Horizon Fund... thesaurierend 6,5100 +11,47% -16,54%
Capital Group Asian Horizon Fund... thesaurierend 7,5800 +15,37% -23,90%
Capital Group Asian Horizon Fund... thesaurierend 64,9500 +14,39% -24,44%
Capital Group Asian Horizon Fund... thesaurierend 11,2100 +14,50% -23,48%
Capital Group Asian Horizon Fund... thesaurierend 1.307,0000 +29,02% +7,40%
Capital Group Asian Horizon Fund... thesaurierend 60,4000 +17,56% -14,25%

Performance

lfd. Jahr  
+7,90%
6 Monate  
+10,76%
1 Jahr  
+10,18%
3 Jahre
  -19,38%
5 Jahre     -
10 Jahre     -
seit Beginn
  -14,09%
Jahr
2023
  -0,17%
2022
  -19,14%