Capital Group Asian Horizon Fund (LUX) Z CNH/ LU2260169615 /
NAV27/05/2024 | Var.-0.0900 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
59.7800CNH | -0.15% | reinvestment | Equity Asia (excl. Japan) | Capital Int. M. Co. ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 4.13 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 12.20% | 11.59% | 11.42% | 14.80% | -% |
Indice di Sharpe | 2.00 | 2.24 | 1.17 | -0.62 | - |
Mese migliore | +5.39% | +5.39% | +7.63% | +8.65% | - |
Mese peggiore | -3.07% | -3.07% | -4.25% | -9.13% | - |
Perdita massima | -4.55% | -4.55% | -9.30% | -38.44% | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in CNH
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
Capital Group As.Hor.Fd.(LUX)B E... | reinvestment | 7.3700 | +11.84% | -18.83% | |
Capital Group As.Hor.Fd.(LUX)B U... | reinvestment | 8.0100 | +13.30% | -27.71% | |
Capital Group As.Hor.Fd.(LUX)P U... | reinvestment | 8.2900 | +14.50% | - | |
Capital Group As.Hor.Fd.(LUX)Z U... | reinvestment | 8.2400 | +14.29% | -25.70% | |
Capital Group As.Hor.Fd.(LUX)Z E... | reinvestment | 7.5800 | +12.80% | -16.61% | |
Capital Group As.Hor.Fd.(LUX)ZD ... | paying dividend | 7.4800 | +12.95% | - | |
Capital Group As.Hor.Fd.(LUX)ZL ... | reinvestment | 8.3000 | +14.48% | -25.23% | |
Capital Group As.Hor.Fd.(LUX)ZL ... | reinvestment | 7.6400 | +13.19% | -16.04% | |
Capital Group Asian Horizon Fund... | reinvestment | 8.4500 | +15.12% | - | |
Capital Group Asian Horizon Fund... | reinvestment | 6.2700 | +10.00% | -19.62% | |
Capital Group Asian Horizon Fund... | reinvestment | 6.6200 | +12.01% | - | |
Capital Group Asian Horizon Fund... | reinvestment | 7.3200 | +14.20% | -26.28% | |
Capital Group Asian Horizon Fund... | reinvestment | 62.5300 | +12.89% | -27.27% | |
Capital Group Asian Horizon Fund... | reinvestment | 10.8000 | +13.09% | -26.38% | |
Capital Group Asian Horizon Fund... | reinvestment | 58.1400 | +15.98% | -17.64% | |
Capital Group Asian Horizon Fund... | reinvestment | 1,257.0000 | +27.23% | +3.37% | |
Capital Group Asian Horizon Fund... | reinvestment | 6.4500 | +11.02% | -17.41% | |
Capital Group Asian Horizon Fund... | reinvestment | 7.5200 | +15.16% | -24.42% | |
Capital Group Asian Horizon Fund... | reinvestment | 64.2900 | +13.85% | -25.33% | |
Capital Group Asian Horizon Fund... | reinvestment | 11.1100 | +14.18% | -24.37% | |
Capital Group Asian Horizon Fund... | reinvestment | 59.7800 | +16.99% | -15.45% | |
Capital Group Asian Horizon Fund... | reinvestment | 1,292.0000 | +28.30% | +6.08% | |
Capital Group Asian Horizon Fund... | reinvestment | 6.5000 | +11.30% | -16.77% | |
Capital Group Asian Horizon Fund... | reinvestment | 7.5800 | +15.37% | -23.82% | |
Capital Group Asian Horizon Fund... | reinvestment | 64.8100 | +14.14% | -24.75% | |
Capital Group Asian Horizon Fund... | reinvestment | 11.2000 | +14.40% | -23.76% | |
Capital Group Asian Horizon Fund... | reinvestment | 1,302.0000 | +28.53% | +6.81% | |
Capital Group Asian Horizon Fund... | reinvestment | 60.2700 | +17.30% | -14.78% |
Prestazione
YTD | +10.44% | ||
---|---|---|---|
6 mesi | +13.78% | ||
1 anno | +16.99% | ||
3 anni | -15.45% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | -8.44% | ||
Anno | |||
2023 | +9.24% | ||
2022 | -20.71% |