Capital Group Asian Horizon Fund (LUX) Z CNH/ LU2260169615 /
| Стоимость чистых активов29.05.2024 | Изменение-0.8200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 59.0900CNH | -1.37% | reinvestment | Equity Asia (excl. Japan) | Capital Int. M. Co. ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.93 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 12.30% | 11.78% | 11.47% | 14.82% | -% |
| Коэффициент Шарпа | 1.65 | 1.90 | 1.04 | -0.68 | - |
| Лучший месяц | +5.39% | +5.39% | +7.63% | +8.65% | - |
| Худший месяц | -3.07% | -3.07% | -4.25% | -9.13% | - |
| Максимальный убыток | -4.55% | -4.55% | -9.30% | -38.44% | - |
| Outperformance | - | - | - | - | - |
Все котировки в CNH
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Capital Group As.Hor.Fd.(LUX)B E... | reinvestment | 7.3100 | +10.93% | -20.46% | |
| Capital Group As.Hor.Fd.(LUX)B U... | reinvestment | 7.9000 | +11.74% | -29.65% | |
| Capital Group As.Hor.Fd.(LUX)P U... | reinvestment | 8.1800 | +12.98% | - | |
| Capital Group As.Hor.Fd.(LUX)Z U... | reinvestment | 8.1200 | +12.62% | -27.82% | |
| Capital Group As.Hor.Fd.(LUX)Z E... | reinvestment | 7.5200 | +11.90% | -18.26% | |
| Capital Group As.Hor.Fd.(LUX)ZD ... | paying dividend | 7.4200 | +12.05% | - | |
| Capital Group As.Hor.Fd.(LUX)ZL ... | reinvestment | 8.1900 | +12.97% | -27.20% | |
| Capital Group As.Hor.Fd.(LUX)ZL ... | reinvestment | 7.5800 | +12.30% | -17.61% | |
| Capital Group Asian Horizon Fund... | reinvestment | 8.3400 | +13.62% | - | |
| Capital Group Asian Horizon Fund... | reinvestment | 6.2200 | +9.12% | -21.37% | |
| Capital Group Asian Horizon Fund... | reinvestment | 6.5700 | +11.17% | - | |
| Capital Group Asian Horizon Fund... | reinvestment | 7.2200 | +12.64% | -28.51% | |
| Capital Group Asian Horizon Fund... | reinvestment | 61.7300 | +11.45% | -29.19% | |
| Capital Group Asian Horizon Fund... | reinvestment | 10.6800 | +11.83% | -28.03% | |
| Capital Group Asian Horizon Fund... | reinvestment | 57.4700 | +14.64% | -19.72% | |
| Capital Group Asian Horizon Fund... | reinvestment | 1,246.0000 | +26.11% | +1.30% | |
| Capital Group Asian Horizon Fund... | reinvestment | 6.4000 | +10.15% | -19.19% | |
| Capital Group Asian Horizon Fund... | reinvestment | 7.4200 | +13.63% | -26.61% | |
| Capital Group Asian Horizon Fund... | reinvestment | 63.4800 | +12.41% | -27.30% | |
| Capital Group Asian Horizon Fund... | reinvestment | 10.9900 | +12.95% | -26.09% | |
| Capital Group Asian Horizon Fund... | reinvestment | 59.0900 | +15.64% | -17.60% | |
| Capital Group Asian Horizon Fund... | reinvestment | 1,281.0000 | +27.21% | +3.98% | |
| Capital Group Asian Horizon Fund... | reinvestment | 6.4500 | +10.45% | -18.56% | |
| Capital Group Asian Horizon Fund... | reinvestment | 7.4800 | +13.85% | -26.09% | |
| Capital Group Asian Horizon Fund... | reinvestment | 63.9900 | +12.70% | -26.74% | |
| Capital Group Asian Horizon Fund... | reinvestment | 11.0700 | +13.07% | -25.55% | |
| Capital Group Asian Horizon Fund... | reinvestment | 1,291.0000 | +27.44% | +4.79% | |
| Capital Group Asian Horizon Fund... | reinvestment | 59.5700 | +15.94% | -16.95% |
Результат
| C начала года на сегодняшний день | +9.16% | ||
|---|---|---|---|
| 6 месяцев | +12.21% | ||
| 1 год | +15.64% | ||
| 3 года | -17.60% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | -9.50% | ||
| Год | |||
| 2023 | +9.24% | ||
| 2022 | -20.71% | ||
