Capital Group Asian Horizon Fund (LUX) Z CNH/ LU2260169615 /
| NAV30/05/2024 | Chg.-0.9300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 58.1600CNH | -1.57% | reinvestment | Equity Asia (excl. Japan) | Capital Int. M. Co. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.50% | 12.00% | 11.56% | 14.83% | -% |
| Ratio de Sharpe | 1.23 | 1.47 | 0.87 | -0.71 | - |
| Le meilleur mois | +5.39% | +5.39% | +7.63% | +8.65% | - |
| Le plus défavorable mois | -3.07% | -3.07% | -4.25% | -9.13% | - |
| Perte maximale | -4.55% | -4.55% | -9.30% | -38.44% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans CNH
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Capital Group As.Hor.Fd.(LUX)B E... | reinvestment | 7.2000 | +9.26% | -21.65% | |
| Capital Group As.Hor.Fd.(LUX)B U... | reinvestment | 7.8000 | +10.33% | -30.54% | |
| Capital Group As.Hor.Fd.(LUX)P U... | reinvestment | 8.0700 | +11.46% | - | |
| Capital Group As.Hor.Fd.(LUX)Z U... | reinvestment | 8.0200 | +11.23% | -28.71% | |
| Capital Group As.Hor.Fd.(LUX)Z E... | reinvestment | 7.4000 | +10.12% | -19.57% | |
| Capital Group As.Hor.Fd.(LUX)ZD ... | paying dividend | 7.3000 | +10.24% | - | |
| Capital Group As.Hor.Fd.(LUX)ZL ... | reinvestment | 8.0800 | +11.45% | -28.18% | |
| Capital Group As.Hor.Fd.(LUX)ZL ... | reinvestment | 7.4600 | +10.52% | -18.91% | |
| Capital Group Asian Horizon Fund... | reinvestment | 8.2300 | +12.13% | - | |
| Capital Group Asian Horizon Fund... | reinvestment | 6.1200 | +7.37% | -22.63% | |
| Capital Group Asian Horizon Fund... | reinvestment | 6.4600 | +9.31% | - | |
| Capital Group Asian Horizon Fund... | reinvestment | 7.0400 | +9.83% | -30.30% | |
| Capital Group Asian Horizon Fund... | reinvestment | 60.9500 | +10.04% | -30.09% | |
| Capital Group Asian Horizon Fund... | reinvestment | 10.5300 | +10.26% | -29.04% | |
| Capital Group Asian Horizon Fund... | reinvestment | 56.5500 | +12.81% | -21.01% | |
| Capital Group Asian Horizon Fund... | reinvestment | 1,223.0000 | +23.79% | -0.57% | |
| Capital Group Asian Horizon Fund... | reinvestment | 6.3000 | +8.43% | -20.45% | |
| Capital Group Asian Horizon Fund... | reinvestment | 7.2400 | +10.87% | -28.39% | |
| Capital Group Asian Horizon Fund... | reinvestment | 62.6700 | +10.98% | -28.23% | |
| Capital Group Asian Horizon Fund... | reinvestment | 10.8200 | +11.20% | -27.24% | |
| Capital Group Asian Horizon Fund... | reinvestment | 58.1600 | +13.82% | -18.90% | |
| Capital Group Asian Horizon Fund... | reinvestment | 1,257.0000 | +24.83% | +2.03% | |
| Capital Group Asian Horizon Fund... | reinvestment | 6.3500 | +8.73% | -19.82% | |
| Capital Group Asian Horizon Fund... | reinvestment | 7.3000 | +11.11% | -27.87% | |
| Capital Group Asian Horizon Fund... | reinvestment | 63.1800 | +11.27% | -27.67% | |
| Capital Group Asian Horizon Fund... | reinvestment | 10.9100 | +11.44% | -26.63% | |
| Capital Group Asian Horizon Fund... | reinvestment | 1,268.0000 | +25.17% | +2.92% | |
| Capital Group Asian Horizon Fund... | reinvestment | 58.6300 | +14.11% | -18.26% |
Performance
| CAD | +7.45% | ||
|---|---|---|---|
| 6 Mois | +10.09% | ||
| 1 An | +13.82% | ||
| 3 Ans | -18.90% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -10.92% | ||
| Année | |||
| 2023 | +9.24% | ||
| 2022 | -20.71% | ||
