Capital Group Asian Horizon Fund (LUX) Z GBP/ LU2260169292 /
NAV28/05/2024 | Diferencia+0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
6.4600GBP | +0.16% | reinvestment | Equity Asia (excl. Japan) | Capital Int. M. Co. ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 12.05% | 11.71% | 11.88% | 15.62% | -% |
Índice de Sharpe | 1.52 | 1.71 | 0.63 | -0.63 | - |
El mes mejor | +5.56% | +5.56% | +5.56% | +7.66% | - |
El mes peor | -3.36% | -3.36% | -4.79% | -8.49% | - |
Pérdida máxima | -4.37% | -4.53% | -7.25% | -34.32% | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Capital Group As.Hor.Fd.(LUX)B E... | reinvestment | 7.3900 | +12.14% | -18.52% | |
Capital Group As.Hor.Fd.(LUX)B U... | reinvestment | 8.0200 | +13.44% | -27.49% | |
Capital Group As.Hor.Fd.(LUX)P U... | reinvestment | 8.3000 | +14.64% | - | |
Capital Group As.Hor.Fd.(LUX)Z U... | reinvestment | 8.2500 | +14.42% | -25.47% | |
Capital Group As.Hor.Fd.(LUX)Z E... | reinvestment | 7.5900 | +12.95% | -16.41% | |
Capital Group As.Hor.Fd.(LUX)ZD ... | paying dividend | 7.4900 | +13.10% | - | |
Capital Group As.Hor.Fd.(LUX)ZL ... | reinvestment | 8.3100 | +14.62% | -25.00% | |
Capital Group As.Hor.Fd.(LUX)ZL ... | reinvestment | 7.6600 | +13.48% | -15.64% | |
Capital Group Asian Horizon Fund... | reinvestment | 8.4700 | +15.40% | - | |
Capital Group Asian Horizon Fund... | reinvestment | 6.2800 | +10.18% | -19.38% | |
Capital Group Asian Horizon Fund... | reinvestment | 6.6300 | +12.18% | - | |
Capital Group Asian Horizon Fund... | reinvestment | 7.3200 | +14.20% | -26.36% | |
Capital Group Asian Horizon Fund... | reinvestment | 62.6600 | +13.13% | -26.97% | |
Capital Group Asian Horizon Fund... | reinvestment | 10.8200 | +13.30% | -25.99% | |
Capital Group Asian Horizon Fund... | reinvestment | 58.2700 | +16.24% | -17.12% | |
Capital Group Asian Horizon Fund... | reinvestment | 1,260.0000 | +27.53% | +3.79% | |
Capital Group Asian Horizon Fund... | reinvestment | 6.4600 | +11.19% | -17.18% | |
Capital Group Asian Horizon Fund... | reinvestment | 7.5200 | +15.16% | -24.50% | |
Capital Group Asian Horizon Fund... | reinvestment | 64.4300 | +14.10% | -25.02% | |
Capital Group Asian Horizon Fund... | reinvestment | 11.1200 | +14.29% | -24.04% | |
Capital Group Asian Horizon Fund... | reinvestment | 59.9100 | +17.24% | -14.92% | |
Capital Group Asian Horizon Fund... | reinvestment | 1,296.0000 | +28.70% | +6.58% | |
Capital Group Asian Horizon Fund... | reinvestment | 6.5100 | +11.47% | -16.54% | |
Capital Group Asian Horizon Fund... | reinvestment | 7.5800 | +15.37% | -23.90% | |
Capital Group Asian Horizon Fund... | reinvestment | 64.9500 | +14.39% | -24.44% | |
Capital Group Asian Horizon Fund... | reinvestment | 11.2100 | +14.50% | -23.48% | |
Capital Group Asian Horizon Fund... | reinvestment | 1,307.0000 | +29.02% | +7.40% | |
Capital Group Asian Horizon Fund... | reinvestment | 60.4000 | +17.56% | -14.25% |
Performance
Año hasta la fecha | +8.39% | ||
---|---|---|---|
6 Meses | +11.19% | ||
Promedio móvil | +11.19% | ||
3 Años | -17.18% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | -11.63% | ||
Año | |||
2023 | +0.68% | ||
2022 | -18.46% |