Capital Group Asian Horizon Fund (LUX) B GBP/ LU2260168211 /
| NAV27/05/2024 | Var.-0.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 6.2700GBP | -0.32% | reinvestment | Equity Asia (excl. Japan) | Capital Int. M. Co. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.91% | 11.51% | 11.82% | 15.65% | -% |
| Indice di Sharpe | 1.40 | 1.62 | 0.53 | -0.69 | - |
| Mese migliore | +5.34% | +5.34% | +5.34% | +7.59% | - |
| Mese peggiore | -3.44% | -3.44% | -4.72% | -8.59% | - |
| Perdita massima | -4.48% | -4.64% | -7.24% | -35.11% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Capital Group As.Hor.Fd.(LUX)B E... | reinvestment | 7.3700 | +11.84% | -18.83% | |
| Capital Group As.Hor.Fd.(LUX)B U... | reinvestment | 8.0100 | +13.30% | -27.71% | |
| Capital Group As.Hor.Fd.(LUX)P U... | reinvestment | 8.2900 | +14.50% | - | |
| Capital Group As.Hor.Fd.(LUX)Z U... | reinvestment | 8.2400 | +14.29% | -25.70% | |
| Capital Group As.Hor.Fd.(LUX)Z E... | reinvestment | 7.5800 | +12.80% | -16.61% | |
| Capital Group As.Hor.Fd.(LUX)ZD ... | paying dividend | 7.4800 | +12.95% | - | |
| Capital Group As.Hor.Fd.(LUX)ZL ... | reinvestment | 8.3000 | +14.48% | -25.23% | |
| Capital Group As.Hor.Fd.(LUX)ZL ... | reinvestment | 7.6400 | +13.19% | -16.04% | |
| Capital Group Asian Horizon Fund... | reinvestment | 8.4500 | +15.12% | - | |
| Capital Group Asian Horizon Fund... | reinvestment | 6.2700 | +10.00% | -19.62% | |
| Capital Group Asian Horizon Fund... | reinvestment | 6.6200 | +12.01% | - | |
| Capital Group Asian Horizon Fund... | reinvestment | 7.3200 | +14.20% | -26.28% | |
| Capital Group Asian Horizon Fund... | reinvestment | 62.5300 | +12.89% | -27.27% | |
| Capital Group Asian Horizon Fund... | reinvestment | 10.8000 | +13.09% | -26.38% | |
| Capital Group Asian Horizon Fund... | reinvestment | 58.1400 | +15.98% | -17.64% | |
| Capital Group Asian Horizon Fund... | reinvestment | 1,257.0000 | +27.23% | +3.37% | |
| Capital Group Asian Horizon Fund... | reinvestment | 6.4500 | +11.02% | -17.41% | |
| Capital Group Asian Horizon Fund... | reinvestment | 7.5200 | +15.16% | -24.42% | |
| Capital Group Asian Horizon Fund... | reinvestment | 64.2900 | +13.85% | -25.33% | |
| Capital Group Asian Horizon Fund... | reinvestment | 11.1100 | +14.18% | -24.37% | |
| Capital Group Asian Horizon Fund... | reinvestment | 59.7800 | +16.99% | -15.45% | |
| Capital Group Asian Horizon Fund... | reinvestment | 1,292.0000 | +28.30% | +6.08% | |
| Capital Group Asian Horizon Fund... | reinvestment | 6.5000 | +11.30% | -16.77% | |
| Capital Group Asian Horizon Fund... | reinvestment | 7.5800 | +15.37% | -23.82% | |
| Capital Group Asian Horizon Fund... | reinvestment | 64.8100 | +14.14% | -24.75% | |
| Capital Group Asian Horizon Fund... | reinvestment | 11.2000 | +14.40% | -23.76% | |
| Capital Group Asian Horizon Fund... | reinvestment | 1,302.0000 | +28.53% | +6.81% | |
| Capital Group Asian Horizon Fund... | reinvestment | 60.2700 | +17.30% | -14.78% |
Prestazione
| YTD | +7.73% | ||
|---|---|---|---|
| 6 mesi | +10.58% | ||
| 1 anno | +10.00% | ||
| 3 anni | -19.62% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -14.23% | ||
| Anno | |||
| 2023 | -0.17% | ||
| 2022 | -19.14% | ||
