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Capital Group As.Hor.Fd.(LUX)P USD/  LU2435581231  /

Fonds
NAV27.05.2024 Diff.-0,0100 Ertragstyp Ausrichtung Fondsgesellschaft
8,2900USD -0,12% thesaurierend Aktien Asien (exkl. Japan) Capital Int. M. Co. ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2022 - -0,67 -3,70 -7,23 1,01 -3,73 0,26 -2,58 -12,04 -3,01 13,18 -1,51 -19,84%
2023 7,09 -5,71 3,31 -1,33 -2,84 5,42 3,03 -5,89 -1,90 -2,64 5,84 2,83 +6,26%
2024 -3,93 5,18 2,98 0,13 4,15 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12,79% 12,32% 12,41% -% -%
Sharpe Ratio 1,47 1,84 0,87 - -
Bester Monat +5,18% +5,84% +5,84% +13,18% -
Schlechtester Monat -3,93% -3,93% -5,89% -12,04% -
Maximaler Verlust -4,60% -4,97% -11,37% - -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Capital Group As.Hor.Fd.(LUX)B E... thesaurierend 7,3700 +11,84% -18,83%
Capital Group As.Hor.Fd.(LUX)B U... thesaurierend 8,0100 +13,30% -27,71%
Capital Group As.Hor.Fd.(LUX)P U... thesaurierend 8,2900 +14,50% -
Capital Group As.Hor.Fd.(LUX)Z U... thesaurierend 8,2400 +14,29% -25,70%
Capital Group As.Hor.Fd.(LUX)Z E... thesaurierend 7,5800 +12,80% -16,61%
Capital Group As.Hor.Fd.(LUX)ZD ... ausschüttend 7,4800 +12,95% -
Capital Group As.Hor.Fd.(LUX)ZL ... thesaurierend 8,3000 +14,48% -25,23%
Capital Group As.Hor.Fd.(LUX)ZL ... thesaurierend 7,6400 +13,19% -16,04%
Capital Group Asian Horizon Fund... thesaurierend 8,4500 +15,12% -
Capital Group Asian Horizon Fund... thesaurierend 6,2700 +10,00% -19,62%
Capital Group Asian Horizon Fund... thesaurierend 6,6200 +12,01% -
Capital Group Asian Horizon Fund... thesaurierend 7,3200 +14,20% -26,28%
Capital Group Asian Horizon Fund... thesaurierend 62,5300 +12,89% -27,27%
Capital Group Asian Horizon Fund... thesaurierend 10,8000 +13,09% -26,38%
Capital Group Asian Horizon Fund... thesaurierend 58,1400 +15,98% -17,64%
Capital Group Asian Horizon Fund... thesaurierend 1.257,0000 +27,23% +3,37%
Capital Group Asian Horizon Fund... thesaurierend 6,4500 +11,02% -17,41%
Capital Group Asian Horizon Fund... thesaurierend 7,5200 +15,16% -24,42%
Capital Group Asian Horizon Fund... thesaurierend 64,2900 +13,85% -25,33%
Capital Group Asian Horizon Fund... thesaurierend 11,1100 +14,18% -24,37%
Capital Group Asian Horizon Fund... thesaurierend 59,7800 +16,99% -15,45%
Capital Group Asian Horizon Fund... thesaurierend 1.292,0000 +28,30% +6,08%
Capital Group Asian Horizon Fund... thesaurierend 6,5000 +11,30% -16,77%
Capital Group Asian Horizon Fund... thesaurierend 7,5800 +15,37% -23,82%
Capital Group Asian Horizon Fund... thesaurierend 64,8100 +14,14% -24,75%
Capital Group Asian Horizon Fund... thesaurierend 11,2000 +14,40% -23,76%
Capital Group Asian Horizon Fund... thesaurierend 1.302,0000 +28,53% +6,81%
Capital Group Asian Horizon Fund... thesaurierend 60,2700 +17,30% -14,78%

Performance

lfd. Jahr  
+8,51%
6 Monate  
+12,33%
1 Jahr  
+14,50%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn
  -7,58%
Jahr
2023  
+6,26%
2022
  -19,84%