Capital Group As.Hor.Fd.(LUX)P USD/ LU2435581231 /
| NAV28/05/2024 | Var.+0.0100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 8.3000USD | +0.12% | reinvestment | Equity Asia (excl. Japan) | Capital Int. M. Co. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 4.27 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.73% | 12.31% | 12.39% | -% | -% |
| Indice di Sharpe | 1.50 | 1.78 | 0.88 | - | - |
| Mese migliore | +5.18% | +5.84% | +5.84% | +13.18% | - |
| Mese peggiore | -3.93% | -3.93% | -5.89% | -12.04% | - |
| Perdita massima | -4.60% | -4.97% | -11.37% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Capital Group As.Hor.Fd.(LUX)B E... | reinvestment | 7.3900 | +12.14% | -18.52% | |
| Capital Group As.Hor.Fd.(LUX)B U... | reinvestment | 8.0200 | +13.44% | -27.49% | |
| Capital Group As.Hor.Fd.(LUX)P U... | reinvestment | 8.3000 | +14.64% | - | |
| Capital Group As.Hor.Fd.(LUX)Z U... | reinvestment | 8.2500 | +14.42% | -25.47% | |
| Capital Group As.Hor.Fd.(LUX)Z E... | reinvestment | 7.5900 | +12.95% | -16.41% | |
| Capital Group As.Hor.Fd.(LUX)ZD ... | paying dividend | 7.4900 | +13.10% | - | |
| Capital Group As.Hor.Fd.(LUX)ZL ... | reinvestment | 8.3100 | +14.62% | -25.00% | |
| Capital Group As.Hor.Fd.(LUX)ZL ... | reinvestment | 7.6600 | +13.48% | -15.64% | |
| Capital Group Asian Horizon Fund... | reinvestment | 8.4700 | +15.40% | - | |
| Capital Group Asian Horizon Fund... | reinvestment | 6.2800 | +10.18% | -19.38% | |
| Capital Group Asian Horizon Fund... | reinvestment | 6.6300 | +12.18% | - | |
| Capital Group Asian Horizon Fund... | reinvestment | 7.3200 | +14.20% | -26.36% | |
| Capital Group Asian Horizon Fund... | reinvestment | 62.6600 | +13.13% | -26.97% | |
| Capital Group Asian Horizon Fund... | reinvestment | 10.8200 | +13.30% | -25.99% | |
| Capital Group Asian Horizon Fund... | reinvestment | 58.2700 | +16.24% | -17.12% | |
| Capital Group Asian Horizon Fund... | reinvestment | 1,260.0000 | +27.53% | +3.79% | |
| Capital Group Asian Horizon Fund... | reinvestment | 6.4600 | +11.19% | -17.18% | |
| Capital Group Asian Horizon Fund... | reinvestment | 7.5200 | +15.16% | -24.50% | |
| Capital Group Asian Horizon Fund... | reinvestment | 64.4300 | +14.10% | -25.02% | |
| Capital Group Asian Horizon Fund... | reinvestment | 11.1200 | +14.29% | -24.04% | |
| Capital Group Asian Horizon Fund... | reinvestment | 59.9100 | +17.24% | -14.92% | |
| Capital Group Asian Horizon Fund... | reinvestment | 1,296.0000 | +28.70% | +6.58% | |
| Capital Group Asian Horizon Fund... | reinvestment | 6.5100 | +11.47% | -16.54% | |
| Capital Group Asian Horizon Fund... | reinvestment | 7.5800 | +15.37% | -23.90% | |
| Capital Group Asian Horizon Fund... | reinvestment | 64.9500 | +14.39% | -24.44% | |
| Capital Group Asian Horizon Fund... | reinvestment | 11.2100 | +14.50% | -23.48% | |
| Capital Group Asian Horizon Fund... | reinvestment | 1,307.0000 | +29.02% | +7.40% | |
| Capital Group Asian Horizon Fund... | reinvestment | 60.4000 | +17.56% | -14.25% |
Prestazione
| YTD | +8.64% | ||
|---|---|---|---|
| 6 mesi | +12.01% | ||
| 1 anno | +14.64% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -7.47% | ||
| Anno | |||
| 2023 | +6.26% | ||
| 2022 | -19.84% | ||
