Capital Group Asian Horizon Fund (LUX) Z CNH/  LU2260169615  /

Fonds
NAV30.05.2024 Diff.-0,9300 Ertragstyp Ausrichtung Fondsgesellschaft
58,1600CNH -1,57% 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 - - - 4,01 1,39 5,44 -8,01 0,19 -1,94 -1,27 -4,02 -3,49 -
2022 -8,75 -1,53 -3,12 -3,00 1,48 -3,49 1,03 -0,34 -9,13 -0,21 8,65 -3,34 -20,71%
2023 4,60 -3,01 2,05 -0,53 -0,14 7,63 1,29 -4,25 -1,62 -2,10 3,10 2,46 +9,24%
2024 -3,07 5,39 3,76 0,05 1,31 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12,50% 12,00% 11,56% 14,83% -%
Sharpe Ratio 1,23 1,47 0,87 -0,71 -
Bester Monat +5,39% +5,39% +7,63% +8,65% -
Schlechtester Monat -3,07% -3,07% -4,25% -9,13% -
Maximaler Verlust -4,55% -4,55% -9,30% -38,44% -
Outperformance - - - - -
 
Alle Kurse in CNH

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Capital Group As.Hor.Fd.(LUX)B E... thesaurierend 7,2000 +9,26% -21,65%
Capital Group As.Hor.Fd.(LUX)B U... thesaurierend 7,8000 +10,33% -30,54%
Capital Group As.Hor.Fd.(LUX)P U... thesaurierend 8,0700 +11,46% -
Capital Group As.Hor.Fd.(LUX)Z U... thesaurierend 8,0200 +11,23% -28,71%
Capital Group As.Hor.Fd.(LUX)Z E... thesaurierend 7,4000 +10,12% -19,57%
Capital Group As.Hor.Fd.(LUX)ZD ... ausschüttend 7,3000 +10,24% -
Capital Group As.Hor.Fd.(LUX)ZL ... thesaurierend 8,0800 +11,45% -28,18%
Capital Group As.Hor.Fd.(LUX)ZL ... thesaurierend 7,4600 +10,52% -18,91%
Capital Group Asian Horizon Fund... thesaurierend 8,2300 +12,13% -
Capital Group Asian Horizon Fund... thesaurierend 6,1200 +7,37% -22,63%
Capital Group Asian Horizon Fund... thesaurierend 6,4600 +9,31% -
Capital Group Asian Horizon Fund... thesaurierend 7,0400 +9,83% -30,30%
Capital Group Asian Horizon Fund... thesaurierend 60,9500 +10,04% -30,09%
Capital Group Asian Horizon Fund... thesaurierend 10,5300 +10,26% -29,04%
Capital Group Asian Horizon Fund... thesaurierend 56,5500 +12,81% -21,01%
Capital Group Asian Horizon Fund... thesaurierend 1.223,0000 +23,79% -0,57%
Capital Group Asian Horizon Fund... thesaurierend 6,3000 +8,43% -20,45%
Capital Group Asian Horizon Fund... thesaurierend 7,2400 +10,87% -28,39%
Capital Group Asian Horizon Fund... thesaurierend 62,6700 +10,98% -28,23%
Capital Group Asian Horizon Fund... thesaurierend 10,8200 +11,20% -27,24%
Capital Group Asian Horizon Fund... thesaurierend 58,1600 +13,82% -18,90%
Capital Group Asian Horizon Fund... thesaurierend 1.257,0000 +24,83% +2,03%
Capital Group Asian Horizon Fund... thesaurierend 6,3500 +8,73% -19,82%
Capital Group Asian Horizon Fund... thesaurierend 7,3000 +11,11% -27,87%
Capital Group Asian Horizon Fund... thesaurierend 63,1800 +11,27% -27,67%
Capital Group Asian Horizon Fund... thesaurierend 10,9100 +11,44% -26,63%
Capital Group Asian Horizon Fund... thesaurierend 1.268,0000 +25,17% +2,92%
Capital Group Asian Horizon Fund... thesaurierend 58,6300 +14,11% -18,26%

Performance

lfd. Jahr  
+7,45%
6 Monate  
+10,09%
1 Jahr  
+13,82%
3 Jahre
  -18,90%
5 Jahre     -
10 Jahre     -
seit Beginn
  -10,92%
Jahr
2023  
+9,24%
2022
  -20,71%