Capital Group Asian Horizon Fund (LUX) C GBP/ LU2359296782 /
NAV19.09.2024 | Diff.-0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
6.4700GBP | -0.31% | 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 | - | - | - | - | - | - | - | - | 0.25 | -2.15 | -0.52 | -4.95 | - |
2022 | -7.95 | -0.74 | -1.65 | -2.90 | 0.78 | -0.31 | 0.16 | 2.34 | -8.54 | -5.33 | 7.75 | -1.96 | -17.81% |
2023 | 5.33 | -3.32 | 0.65 | -3.09 | -1.68 | 3.24 | 1.98 | -4.54 | 1.87 | -2.33 | 2.22 | 1.84 | +1.67% |
2024 | -3.28 | 5.59 | 3.05 | 1.25 | -1.38 | 4.52 | -3.43 | -0.15 | 0.15 | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 13.17% | 13.80% | 12.79% | 15.22% | -% |
Sharpe Ratio | 0.39 | 0.12 | 0.33 | -0.61 | - |
Bester Monat | +5.59% | +4.52% | +5.59% | +7.75% | - |
Schlechtester Monat | -3.43% | -3.43% | -3.43% | -8.54% | - |
Maximaler Verlust | -10.19% | -10.19% | -10.19% | -30.02% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Capital Group As.Hor.Fd.(LUX)P U... | thesaurierend | 8.4000 | +14.44% | - | |
Capital Group As.Hor.Fd.(LUX)ZL ... | thesaurierend | 8.4200 | +14.71% | -20.19% | |
Capital Group As.Hor.Fd.(LUX)ZL ... | thesaurierend | 7.5400 | +9.59% | -16.13% | |
Capital Group Asian Horizon Fund... | thesaurierend | 8.5900 | +15.30% | - | |
Capital Group Asian Horizon Fund... | thesaurierend | 6.3400 | +7.09% | -17.88% | |
Capital Group Asian Horizon Fund... | thesaurierend | 7.1300 | +8.19% | -27.17% | |
Capital Group Asian Horizon Fund... | thesaurierend | 65.6100 | +14.24% | -20.13% | |
Capital Group Asian Horizon Fund... | thesaurierend | 10.8700 | +8.48% | -23.72% | |
Capital Group Asian Horizon Fund... | thesaurierend | 1'200.0000 | +10.50% | +3.99% | |
Capital Group Asian Horizon Fund... | thesaurierend | 59.5200 | +10.96% | -12.96% | |
Capital Group As.Hor.Fd.(LUX)B E... | thesaurierend | 7.2500 | +8.37% | -18.90% | |
Capital Group As.Hor.Fd.(LUX)B U... | thesaurierend | 8.0900 | +13.31% | -22.88% | |
Capital Group As.Hor.Fd.(LUX)Z U... | thesaurierend | 8.3400 | +14.25% | -20.87% | |
Capital Group As.Hor.Fd.(LUX)Z E... | thesaurierend | 7.4700 | +9.37% | -16.82% | |
Capital Group As.Hor.Fd.(LUX)ZD ... | ausschüttend | 7.3700 | +9.33% | -16.78% | |
Capital Group Asian Horizon Fund... | thesaurierend | 6.0900 | +5.73% | -20.70% | |
Capital Group Asian Horizon Fund... | thesaurierend | 6.4700 | +7.65% | -16.30% | |
Capital Group Asian Horizon Fund... | thesaurierend | 6.8600 | +7.02% | -29.50% | |
Capital Group Asian Horizon Fund... | thesaurierend | 63.0700 | +12.95% | -22.81% | |
Capital Group Asian Horizon Fund... | thesaurierend | 10.4500 | +7.29% | -26.25% | |
Capital Group Asian Horizon Fund... | thesaurierend | 57.2200 | +9.72% | -15.87% | |
Capital Group Asian Horizon Fund... | thesaurierend | 1'154.0000 | +9.28% | +0.52% | |
Capital Group Asian Horizon Fund... | thesaurierend | 6.2800 | +6.62% | -18.55% | |
Capital Group Asian Horizon Fund... | thesaurierend | 7.0700 | +7.94% | -27.71% | |
Capital Group Asian Horizon Fund... | thesaurierend | 65.0300 | +13.95% | -20.76% | |
Capital Group Asian Horizon Fund... | thesaurierend | 10.7800 | +8.23% | -24.30% | |
Capital Group Asian Horizon Fund... | thesaurierend | 59.0000 | +10.69% | -13.63% | |
Capital Group Asian Horizon Fund... | thesaurierend | 1'190.0000 | +10.29% | +3.21% |
Performance
lfd. Jahr | +6.07% | ||
---|---|---|---|
6 Monate | +2.54% | ||
1 Jahr | +7.65% | ||
3 Jahre | -16.30% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | -18.41% | ||
Jahr | |||
2023 | +1.67% | ||
2022 | -17.81% |