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Capital Group Asian Horizon Fund (LUX) B HKD/  LU2260168484  /

Fonds
NAV27.05.2024 Diff.-0,1100 Ertragstyp Ausrichtung Fondsgesellschaft
62,5300HKD -0,18% 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 - - - 5,32 2,82 3,87 -7,95 0,35 -1,83 -0,77 -3,26 -3,41 -
2022 -9,06 -0,49 -3,54 -7,12 0,94 -3,82 0,12 -2,68 -12,14 -2,98 12,50 -1,71 -27,73%
2023 7,56 -5,68 3,12 -1,37 -3,12 5,36 2,47 -5,49 -2,10 -2,86 5,68 2,66 +5,23%
2024 -3,90 5,23 2,87 0,03 3,78 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12,67% 12,20% 12,22% 16,14% -%
Sharpe Ratio 1,37 1,79 0,75 -0,86 -
Bester Monat +5,23% +5,68% +5,68% +12,50% -
Schlechtester Monat -3,90% -3,90% -5,49% -12,14% -
Maximaler Verlust -4,62% -4,89% -11,39% -45,46% -
Outperformance - - - - -
 
Alle Kurse in HKD

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  
+8,00%
6 Monate  
+11,98%
1 Jahr  
+12,89%
3 Jahre
  -27,27%
5 Jahre     -
10 Jahre     -
seit Beginn
  -19,50%
Jahr
2023  
+5,23%
2022
  -27,73%