Capital Group Asian Horizon Fund (LUX) C GBP/  LU2359296782  /

Fonds
NAV22.05.2024 Diff.+0,0300 Ertragstyp Ausrichtung Fondsgesellschaft
6,6800GBP +0,45% 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 - - - - - - - - 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 2,77 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11,98% 11,61% 11,83% -% -%
Sharpe Ratio 1,89 1,61 0,65 - -
Bester Monat +5,59% +5,59% +5,59% +7,75% -
Schlechtester Monat -3,28% -3,28% -4,54% -8,54% -
Maximaler Verlust -4,43% -4,59% -7,12% - -
Outperformance - - - - -
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Capital Group As.Hor.Fd.(LUX)B E... thesaurierend 7,4300 +11,90% -17,08%
Capital Group As.Hor.Fd.(LUX)B U... thesaurierend 8,0400 +11,98% -26,71%
Capital Group As.Hor.Fd.(LUX)P U... thesaurierend 8,3200 +13,20% -
Capital Group As.Hor.Fd.(LUX)Z U... thesaurierend 8,2700 +13,13% -24,75%
Capital Group As.Hor.Fd.(LUX)Z E... thesaurierend 7,6400 +12,85% -14,83%
Capital Group As.Hor.Fd.(LUX)ZD ... ausschüttend 7,5400 +13,01% -
Capital Group As.Hor.Fd.(LUX)ZL ... thesaurierend 8,3400 +13,47% -24,11%
Capital Group As.Hor.Fd.(LUX)ZL ... thesaurierend 7,7000 +13,24% -14,16%
Capital Group Asian Horizon Fund... thesaurierend 8,4900 +14,11% -
Capital Group Asian Horizon Fund... thesaurierend 6,3300 +9,71% -18,43%
Capital Group Asian Horizon Fund... thesaurierend 6,6800 +11,52% -
Capital Group Asian Horizon Fund... thesaurierend 7,3600 +14,11% -25,05%
Capital Group Asian Horizon Fund... thesaurierend 62,8000 +11,78% -26,25%
Capital Group Asian Horizon Fund... thesaurierend 10,8700 +12,53% -25,24%
Capital Group Asian Horizon Fund... thesaurierend 58,3600 +15,36% -17,00%
Capital Group Asian Horizon Fund... thesaurierend 1.261,0000 +26,73% +5,70%
Capital Group Asian Horizon Fund... thesaurierend 6,5000 +10,54% -16,34%
Capital Group Asian Horizon Fund... thesaurierend 7,5700 +15,22% -23,07%
Capital Group Asian Horizon Fund... thesaurierend 64,5700 +12,77% -24,28%
Capital Group Asian Horizon Fund... thesaurierend 11,1700 +13,40% -23,28%
Capital Group Asian Horizon Fund... thesaurierend 60,0000 +16,37% -14,78%
Capital Group Asian Horizon Fund... thesaurierend 1.296,0000 +27,81% +8,45%
Capital Group Asian Horizon Fund... thesaurierend 6,5600 +10,81% -15,57%
Capital Group Asian Horizon Fund... thesaurierend 7,6300 +15,43% -22,46%
Capital Group Asian Horizon Fund... thesaurierend 65,0900 +13,06% -23,69%
Capital Group Asian Horizon Fund... thesaurierend 11,2600 +13,74% -22,66%
Capital Group Asian Horizon Fund... thesaurierend 1.306,0000 +28,16% +9,29%
Capital Group Asian Horizon Fund... thesaurierend 60,4800 +16,67% -14,13%

Performance

lfd. Jahr  
+9,51%
6 Monate  
+10,60%
1 Jahr  
+11,52%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn
  -15,76%
Jahr
2023  
+1,67%
2022
  -17,81%