Capital Group As.Hor.Fd.(LUX)Z EUR/ LU2260169029 /
| Стоимость чистых активов29.05.2024 | Изменение-0.0700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 7.5200EUR | -0.92% | 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 | - | - | - | 2.94 | 1.21 | 7.17 | -8.01 | 0.77 | 0.11 | -0.44 | -1.54 | -3.79 | - |
| 2022 | -6.95 | -1.25 | -2.40 | -2.71 | -0.80 | -1.34 | 2.71 | -0.92 | -9.87 | -3.70 | 7.37 | -4.29 | -22.48% |
| 2023 | 5.53 | -3.12 | 0.58 | -2.76 | 0.15 | 3.13 | 2.32 | -4.67 | 0.59 | -2.65 | 2.88 | 1.33 | +2.84% |
| 2024 | -1.89 | 5.19 | 3.10 | 1.37 | 1.35 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 12.25% | 11.94% | 12.01% | 15.47% | -% |
| Коэффициент Шарпа | 1.69 | 1.82 | 0.68 | -0.67 | - |
| Лучший месяц | +5.19% | +5.19% | +5.19% | +7.37% | - |
| Худший месяц | -1.89% | -1.89% | -4.67% | -9.87% | - |
| Максимальный убыток | -3.89% | -3.89% | -7.50% | -34.75% | - |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
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 | +9.30% | ||
|---|---|---|---|
| 6 месяцев | +11.90% | ||
| 1 год | +11.90% | ||
| 3 года | -18.26% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | -11.11% | ||
| Год | |||
| 2023 | +2.84% | ||
| 2022 | -22.48% | ||
