Capital Group Asian Horizon Fund (LUX) B HKD/ LU2260168484 /
NAV28.05.2024 | Diff.+0.1300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
62.6600HKD | +0.21% | 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 | - | - | - | 5.32 | 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 | 4.00 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 12.61% | 12.20% | 12.20% | 16.14% | -% |
Sharpe Ratio | 1.42 | 1.73 | 0.77 | -0.85 | - |
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 | 7.3900 | +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 | +8.22% | ||
---|---|---|---|
6 Monate | +11.65% | ||
1 Jahr | +13.13% | ||
3 Jahre | -26.97% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | -19.34% | ||
Jahr | |||
2023 | +5.23% | ||
2022 | -27.73% |