Capital Group Asian Horizon Fund (LUX) Z GBP/  LU2260169292  /

Fonds
NAV29.05.2024 Diff.-0,0600 Ertragstyp Ausrichtung Fondsgesellschaft
6,4000GBP -0,93% thesaurierend Aktien Asien (exkl. Japan) Capital Int. M. Co. 
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - - - 5,33 0,13 6,69 -8,40 1,42 0,13 -2,16 -0,52 -5,10 -
2022 -7,99 -0,75 -1,66 -3,07 0,79 -0,47 0,16 2,05 -8,49 -5,40 7,66 -1,99 -18,46%
2023 5,07 -3,38 0,67 -3,14 -1,71 3,13 2,02 -4,79 1,91 -2,38 2,09 1,71 +0,68%
2024 -3,36 5,56 2,96 1,12 2,05 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12,05% 11,71% 11,88% 15,62% -%
Sharpe Ratio 1,52 1,71 0,63 -0,63 -
Bester Monat +5,56% +5,56% +5,56% +7,66% -
Schlechtester Monat -3,36% -3,36% -4,79% -8,49% -
Maximaler Verlust -4,37% -4,53% -7,25% -34,32% -
Outperformance - - - - -
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Capital Group As.Hor.Fd.(LUX)B E... thesaurierend 7,3100 +12,14% -18,52%
Capital Group As.Hor.Fd.(LUX)B U... thesaurierend 7,9000 +13,44% -27,49%
Capital Group As.Hor.Fd.(LUX)P U... thesaurierend 8,1800 +14,64% -
Capital Group As.Hor.Fd.(LUX)Z U... thesaurierend 8,1200 +14,42% -25,47%
Capital Group As.Hor.Fd.(LUX)Z E... thesaurierend 7,5200 +12,95% -16,41%
Capital Group As.Hor.Fd.(LUX)ZD ... ausschüttend 7,4200 +13,10% -
Capital Group As.Hor.Fd.(LUX)ZL ... thesaurierend 8,1900 +14,62% -25,00%
Capital Group As.Hor.Fd.(LUX)ZL ... thesaurierend 7,5800 +13,48% -15,64%
Capital Group Asian Horizon Fund... thesaurierend 8,3400 +15,40% -
Capital Group Asian Horizon Fund... thesaurierend 6,2200 +10,18% -19,38%
Capital Group Asian Horizon Fund... thesaurierend 6,5700 +12,18% -
Capital Group Asian Horizon Fund... thesaurierend 7,2200 +14,20% -26,36%
Capital Group Asian Horizon Fund... thesaurierend 61,7300 +13,13% -26,97%
Capital Group Asian Horizon Fund... thesaurierend 10,6800 +13,30% -25,99%
Capital Group Asian Horizon Fund... thesaurierend 57,4700 +16,24% -17,12%
Capital Group Asian Horizon Fund... thesaurierend 1.246,0000 +27,53% +3,79%
Capital Group Asian Horizon Fund... thesaurierend 6,4000 +11,19% -17,18%
Capital Group Asian Horizon Fund... thesaurierend 7,4200 +15,16% -24,50%
Capital Group Asian Horizon Fund... thesaurierend 63,4800 +14,10% -25,02%
Capital Group Asian Horizon Fund... thesaurierend 10,9900 +14,29% -24,04%
Capital Group Asian Horizon Fund... thesaurierend 59,0900 +17,24% -14,92%
Capital Group Asian Horizon Fund... thesaurierend 1.281,0000 +28,70% +6,58%
Capital Group Asian Horizon Fund... thesaurierend 6,4500 +11,47% -16,54%
Capital Group Asian Horizon Fund... thesaurierend 7,4800 +15,37% -23,90%
Capital Group Asian Horizon Fund... thesaurierend 63,9900 +14,39% -24,44%
Capital Group Asian Horizon Fund... thesaurierend 11,0700 +14,50% -23,48%
Capital Group Asian Horizon Fund... thesaurierend 1.291,0000 +29,02% +7,40%
Capital Group Asian Horizon Fund... thesaurierend 59,5700 +17,56% -14,25%

Performance

lfd. Jahr  
+8,39%
6 Monate  
+11,19%
1 Jahr  
+11,19%
3 Jahre
  -17,18%
5 Jahre     -
10 Jahre     -
seit Beginn
  -11,63%
Jahr
2023  
+0,68%
2022
  -18,46%