Capital Group Asian Horizon Fund (LUX) B GBP/ LU2260168211 /
| NAV29/05/2024 | Chg.-0.0600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 6.2200GBP | -0.96% | reinvestment | Equity Asia (excl. Japan) | Capital Int. M. Co. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.97 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.91% | 11.58% | 11.81% | 15.66% | -% |
| Ratio de Sharpe | 1.18 | 1.45 | 0.45 | -0.73 | - |
| Le meilleur mois | +5.34% | +5.34% | +5.34% | +7.59% | - |
| Le plus défavorable mois | -3.44% | -3.44% | -4.72% | -8.59% | - |
| Perte maximale | -4.48% | -4.64% | -7.24% | -35.11% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Capital Group As.Hor.Fd.(LUX)B E... | reinvestment | 7.3100 | +10.93% | -20.46% | |
| Capital Group As.Hor.Fd.(LUX)B U... | reinvestment | 7.9000 | +11.74% | -29.65% | |
| Capital Group As.Hor.Fd.(LUX)P U... | reinvestment | 8.1800 | +12.98% | - | |
| Capital Group As.Hor.Fd.(LUX)Z U... | reinvestment | 8.1200 | +12.62% | -27.82% | |
| Capital Group As.Hor.Fd.(LUX)Z E... | reinvestment | 7.5200 | +11.90% | -18.26% | |
| Capital Group As.Hor.Fd.(LUX)ZD ... | paying dividend | 7.4200 | +12.05% | - | |
| Capital Group As.Hor.Fd.(LUX)ZL ... | reinvestment | 8.1900 | +12.97% | -27.20% | |
| Capital Group As.Hor.Fd.(LUX)ZL ... | reinvestment | 7.5800 | +12.30% | -17.61% | |
| Capital Group Asian Horizon Fund... | reinvestment | 8.3400 | +13.62% | - | |
| Capital Group Asian Horizon Fund... | reinvestment | 6.2200 | +9.12% | -21.37% | |
| Capital Group Asian Horizon Fund... | reinvestment | 6.5700 | +11.17% | - | |
| Capital Group Asian Horizon Fund... | reinvestment | 7.2200 | +12.64% | -28.51% | |
| Capital Group Asian Horizon Fund... | reinvestment | 61.7300 | +11.45% | -29.19% | |
| Capital Group Asian Horizon Fund... | reinvestment | 10.6800 | +11.83% | -28.03% | |
| Capital Group Asian Horizon Fund... | reinvestment | 57.4700 | +14.64% | -19.72% | |
| Capital Group Asian Horizon Fund... | reinvestment | 1,246.0000 | +26.11% | +1.30% | |
| Capital Group Asian Horizon Fund... | reinvestment | 6.4000 | +10.15% | -19.19% | |
| Capital Group Asian Horizon Fund... | reinvestment | 7.4200 | +13.63% | -26.61% | |
| Capital Group Asian Horizon Fund... | reinvestment | 63.4800 | +12.41% | -27.30% | |
| Capital Group Asian Horizon Fund... | reinvestment | 10.9900 | +12.95% | -26.09% | |
| Capital Group Asian Horizon Fund... | reinvestment | 59.0900 | +15.64% | -17.60% | |
| Capital Group Asian Horizon Fund... | reinvestment | 1,281.0000 | +27.21% | +3.98% | |
| Capital Group Asian Horizon Fund... | reinvestment | 6.4500 | +10.45% | -18.56% | |
| Capital Group Asian Horizon Fund... | reinvestment | 7.4800 | +13.85% | -26.09% | |
| Capital Group Asian Horizon Fund... | reinvestment | 63.9900 | +12.70% | -26.74% | |
| Capital Group Asian Horizon Fund... | reinvestment | 11.0700 | +13.07% | -25.55% | |
| Capital Group Asian Horizon Fund... | reinvestment | 1,291.0000 | +27.44% | +4.79% | |
| Capital Group Asian Horizon Fund... | reinvestment | 59.5700 | +15.94% | -16.95% |
Performance
| CAD | +6.87% | ||
|---|---|---|---|
| 6 Mois | +9.70% | ||
| 1 An | +9.12% | ||
| 3 Ans | -21.37% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -14.91% | ||
| Année | |||
| 2023 | -0.17% | ||
| 2022 | -19.14% | ||
