Capital Group Asian Horizon Fund (LUX) Z HKD/  LU2260169458  /

Fonds
NAV27.05.2024 Diff.-0.1200 Ertragstyp Ausrichtung Fondsgesellschaft
64.2900HKD -0.19% thesaurierend Aktien Asien (exkl. Japan) Capital Int. M. Co. 
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - - - 5.39 2.90 3.95 -7.89 0.43 -1.76 -0.70 -3.19 -3.34 -
2022 -9.00 -0.42 -3.47 -7.05 1.01 -3.75 0.20 -2.62 -12.08 -2.91 12.58 -1.65 -27.10%
2023 7.66 -5.62 3.21 -1.31 -3.06 5.46 2.54 -5.43 -2.02 -2.78 5.75 2.72 +6.16%
2024 -3.81 5.29 2.93 0.11 3.84 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12.65% 12.19% 12.22% 16.14% -%
Sharpe Ratio 1.46 1.88 0.83 -0.81 -
Bester Monat +5.29% +5.75% +5.75% +12.58% -
Schlechtester Monat -3.81% -3.81% -5.43% -12.08% -
Maximaler Verlust -4.59% -4.84% -11.19% -44.82% -
Outperformance - - - - -
 
Alle Kurse in HKD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Capital Group As.Hor.Fd.(LUX)B E... thesaurierend 7.3700 +11.84% -18.83%
Capital Group As.Hor.Fd.(LUX)B U... thesaurierend 8.0100 +13.30% -27.71%
Capital Group As.Hor.Fd.(LUX)P U... thesaurierend 8.2900 +14.50% -
Capital Group As.Hor.Fd.(LUX)Z U... thesaurierend 8.2400 +14.29% -25.70%
Capital Group As.Hor.Fd.(LUX)Z E... thesaurierend 7.5800 +12.80% -16.61%
Capital Group As.Hor.Fd.(LUX)ZD ... ausschüttend 7.4800 +12.95% -
Capital Group As.Hor.Fd.(LUX)ZL ... thesaurierend 8.3000 +14.48% -25.23%
Capital Group As.Hor.Fd.(LUX)ZL ... thesaurierend 7.6400 +13.19% -16.04%
Capital Group Asian Horizon Fund... thesaurierend 8.4500 +15.12% -
Capital Group Asian Horizon Fund... thesaurierend 6.2700 +10.00% -19.62%
Capital Group Asian Horizon Fund... thesaurierend 6.6200 +12.01% -
Capital Group Asian Horizon Fund... thesaurierend 7.3200 +14.20% -26.28%
Capital Group Asian Horizon Fund... thesaurierend 62.5300 +12.89% -27.27%
Capital Group Asian Horizon Fund... thesaurierend 10.8000 +13.09% -26.38%
Capital Group Asian Horizon Fund... thesaurierend 58.1400 +15.98% -17.64%
Capital Group Asian Horizon Fund... thesaurierend 1'257.0000 +27.23% +3.37%
Capital Group Asian Horizon Fund... thesaurierend 6.4500 +11.02% -17.41%
Capital Group Asian Horizon Fund... thesaurierend 7.5200 +15.16% -24.42%
Capital Group Asian Horizon Fund... thesaurierend 64.2900 +13.85% -25.33%
Capital Group Asian Horizon Fund... thesaurierend 11.1100 +14.18% -24.37%
Capital Group Asian Horizon Fund... thesaurierend 59.7800 +16.99% -15.45%
Capital Group Asian Horizon Fund... thesaurierend 1'292.0000 +28.30% +6.08%
Capital Group Asian Horizon Fund... thesaurierend 6.5000 +11.30% -16.77%
Capital Group Asian Horizon Fund... thesaurierend 7.5800 +15.37% -23.82%
Capital Group Asian Horizon Fund... thesaurierend 64.8100 +14.14% -24.75%
Capital Group Asian Horizon Fund... thesaurierend 11.2000 +14.40% -23.76%
Capital Group Asian Horizon Fund... thesaurierend 1'302.0000 +28.53% +6.81%
Capital Group Asian Horizon Fund... thesaurierend 60.2700 +17.30% -14.78%

Performance

lfd. Jahr  
+8.38%
6 Monate  
+12.45%
1 Jahr  
+13.85%
3 Jahre
  -25.33%
5 Jahre     -
10 Jahre     -
seit Beginn
  -17.24%
Jahr
2023  
+6.16%
2022
  -27.10%