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Capital Group As.Hor.Fd.(LUX)B USD/  LU2260168054  /

Fonds
NAV28.05.2024 Diff.+0,0100 Ertragstyp Ausrichtung Fondsgesellschaft
8,0200USD +0,12% thesaurierend Aktien Asien (exkl. Japan) Capital Int. M. Co. ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - - - 5,41 2,84 3,83 -7,98 0,19 -1,86 -0,76 -3,44 -3,46 -
2022 -9,02 -0,68 -3,85 -7,19 0,89 -3,78 0,00 -2,62 -12,23 -2,91 13,09 -1,67 -27,77%
2023 7,09 -5,83 3,09 -1,36 -2,90 5,41 2,84 -5,91 -1,96 -2,85 5,87 2,63 +5,11%
2024 -3,91 5,06 2,81 0,13 4,16 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12,54% 12,17% 12,27% 16,28% -%
Sharpe Ratio 1,43 1,68 0,79 -0,86 -
Bester Monat +5,06% +5,87% +5,87% +13,09% -
Schlechtester Monat -3,91% -3,91% -5,91% -12,23% -
Maximaler Verlust -4,62% -4,99% -11,66% -46,08% -
Outperformance - - - - -
 
Alle Kurse in USD

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  
+8,23%
6 Monate  
+11,39%
1 Jahr  
+13,44%
3 Jahre
  -27,49%
5 Jahre     -
10 Jahre     -
seit Beginn
  -19,80%
Jahr
2023  
+5,11%
2022
  -27,77%