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