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Capital Group Asian Horizon Fund (LUX) B SGD/  LU2260168567  /

Fonds
NAV28.05.2024 Diff.+0,0200 Ertragstyp Ausrichtung Fondsgesellschaft
10,8200SGD +0,19% 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 - - - 4,31 2,13 5,66 -7,33 -0,48 -0,97 -1,40 -2,34 -4,57 -
2022 -8,51 -0,75 -3,77 -5,39 0,00 -2,48 -0,47 -1,61 -9,72 -4,37 8,70 -3,18 -28,27%
2023 5,08 -3,33 1,77 -1,13 -1,55 5,26 1,30 -4,54 -0,83 -2,61 3,43 1,35 +3,71%
2024 -2,45 5,34 3,28 1,16 2,95 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11,58% 11,21% 11,00% 14,68% -%
Sharpe Ratio 2,11 2,14 0,87 -0,91 -
Bester Monat +5,34% +5,34% +5,34% +8,70% -
Schlechtester Monat -2,45% -2,45% -4,54% -9,72% -
Maximaler Verlust -3,98% -3,98% -9,06% -43,08% -
Outperformance - - - - -
 
Alle Kurse in SGD

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  
+10,52%
6 Monate  
+12,94%
1 Jahr  
+13,30%
3 Jahre
  -25,99%
5 Jahre     -
10 Jahre     -
seit Beginn
  -19,61%
Jahr
2023  
+3,71%
2022
  -28,27%