Capital Group As.Hor.Fd.(LUX)P USD/ LU2435581231 /
| NAV06/06/2024 | Diferencia+0.0300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 8.2400USD | +0.37% | reinvestment | Equity Asia (excl. Japan) | Capital Int. M. Co. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.63 | 2.87 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 13.47% | 13.09% | 12.72% | -% | -% |
| Índice de Sharpe | 1.16 | 1.89 | 0.59 | - | - |
| El mes mejor | +5.18% | +5.18% | +5.84% | +13.18% | - |
| El mes peor | -3.93% | -3.93% | -5.89% | -12.04% | - |
| Pérdida máxima | -4.64% | -4.97% | -11.37% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Capital Group As.Hor.Fd.(LUX)B E... | reinvestment | 7.3100 | +7.98% | -20.54% | |
| Capital Group As.Hor.Fd.(LUX)B U... | reinvestment | 7.9600 | +9.94% | -29.06% | |
| Capital Group As.Hor.Fd.(LUX)P U... | reinvestment | 8.2400 | +11.20% | - | |
| Capital Group As.Hor.Fd.(LUX)Z U... | reinvestment | 8.1900 | +10.98% | -27.14% | |
| Capital Group As.Hor.Fd.(LUX)Z E... | reinvestment | 7.5200 | +8.99% | -18.44% | |
| Capital Group As.Hor.Fd.(LUX)ZD ... | paying dividend | 7.4100 | +8.96% | - | |
| Capital Group As.Hor.Fd.(LUX)ZL ... | reinvestment | 8.2500 | +11.19% | -26.67% | |
| Capital Group As.Hor.Fd.(LUX)ZL ... | reinvestment | 7.5800 | +9.22% | -17.79% | |
| Capital Group Asian Horizon Fund... | reinvestment | 8.4100 | +11.98% | - | |
| Capital Group Asian Horizon Fund... | reinvestment | 6.2200 | +6.87% | -21.37% | |
| Capital Group Asian Horizon Fund... | reinvestment | 6.5700 | +8.77% | - | |
| Capital Group Asian Horizon Fund... | reinvestment | 7.0800 | +7.76% | -29.69% | |
| Capital Group Asian Horizon Fund... | reinvestment | 62.1600 | +9.53% | -28.62% | |
| Capital Group Asian Horizon Fund... | reinvestment | 10.7100 | +9.73% | -27.83% | |
| Capital Group Asian Horizon Fund... | reinvestment | 57.7900 | +12.04% | -19.36% | |
| Capital Group Asian Horizon Fund... | reinvestment | 1,239.0000 | +22.55% | +1.06% | |
| Capital Group Asian Horizon Fund... | reinvestment | 6.4000 | +7.74% | -19.29% | |
| Capital Group Asian Horizon Fund... | reinvestment | 7.2900 | +8.81% | -27.75% | |
| Capital Group Asian Horizon Fund... | reinvestment | 63.9300 | +10.49% | -26.72% | |
| Capital Group Asian Horizon Fund... | reinvestment | 11.0200 | +10.75% | -25.89% | |
| Capital Group Asian Horizon Fund... | reinvestment | 59.4400 | +13.03% | -17.20% | |
| Capital Group Asian Horizon Fund... | reinvestment | 1,274.0000 | +23.69% | +3.75% | |
| Capital Group Asian Horizon Fund... | reinvestment | 6.4500 | +8.04% | -18.66% | |
| Capital Group Asian Horizon Fund... | reinvestment | 7.3400 | +9.06% | -27.25% | |
| Capital Group Asian Horizon Fund... | reinvestment | 64.4500 | +10.78% | -26.15% | |
| Capital Group Asian Horizon Fund... | reinvestment | 11.1100 | +11.10% | -25.29% | |
| Capital Group Asian Horizon Fund... | reinvestment | 1,284.0000 | +23.94% | +4.48% | |
| Capital Group Asian Horizon Fund... | reinvestment | 59.9200 | +13.31% | -16.57% |
Performance
| Año hasta la fecha | +7.85% | ||
|---|---|---|---|
| 6 Meses | +13.34% | ||
| Promedio móvil | +11.20% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -8.14% | ||
| Año | |||
| 2023 | +6.26% | ||
| 2022 | -19.84% | ||
