Capital Group Asian Horizon Fund (LUX) Z SGD/  LU2260169532  /

Fonds
NAV30.05.2024 Diff.-0,1700 Ertragstyp Ausrichtung Fondsgesellschaft
10,8200SGD -1,55% thesaurierend Aktien Asien (exkl. Japan) Capital Int. M. Co. 
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - - - 4,38 2,27 5,72 -7,25 -0,41 -0,90 -1,32 -2,25 -4,54 -
2022 -8,38 -0,74 -3,73 -5,34 0,09 -2,37 -0,47 -1,40 -9,69 -4,31 8,79 -3,13 -27,62%
2023 5,11 -3,27 1,85 -1,01 -1,53 5,37 1,37 -4,45 -0,81 -2,45 3,45 1,42 +4,59%
2024 -2,39 5,52 3,29 1,22 0,19 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11,77% 11,46% 11,08% 14,63% -%
Sharpe Ratio 1,41 1,40 0,67 -0,95 -
Bester Monat +5,52% +5,52% +5,52% +8,79% -
Schlechtester Monat -2,39% -2,39% -4,45% -9,69% -
Maximaler Verlust -3,88% -3,88% -8,87% -42,41% -
Outperformance - - - - -
 
Alle Kurse in SGD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Capital Group As.Hor.Fd.(LUX)B E... thesaurierend 7,2000 +9,26% -21,65%
Capital Group As.Hor.Fd.(LUX)B U... thesaurierend 7,8000 +10,33% -30,54%
Capital Group As.Hor.Fd.(LUX)P U... thesaurierend 8,0700 +11,46% -
Capital Group As.Hor.Fd.(LUX)Z U... thesaurierend 8,0200 +11,23% -28,71%
Capital Group As.Hor.Fd.(LUX)Z E... thesaurierend 7,4000 +10,12% -19,57%
Capital Group As.Hor.Fd.(LUX)ZD ... ausschüttend 7,3000 +10,24% -
Capital Group As.Hor.Fd.(LUX)ZL ... thesaurierend 8,0800 +11,45% -28,18%
Capital Group As.Hor.Fd.(LUX)ZL ... thesaurierend 7,4600 +10,52% -18,91%
Capital Group Asian Horizon Fund... thesaurierend 8,2300 +12,13% -
Capital Group Asian Horizon Fund... thesaurierend 6,1200 +7,37% -22,63%
Capital Group Asian Horizon Fund... thesaurierend 6,4600 +9,31% -
Capital Group Asian Horizon Fund... thesaurierend 7,0400 +9,83% -30,30%
Capital Group Asian Horizon Fund... thesaurierend 60,9500 +10,04% -30,09%
Capital Group Asian Horizon Fund... thesaurierend 10,5300 +10,26% -29,04%
Capital Group Asian Horizon Fund... thesaurierend 56,5500 +12,81% -21,01%
Capital Group Asian Horizon Fund... thesaurierend 1.223,0000 +23,79% -0,57%
Capital Group Asian Horizon Fund... thesaurierend 6,3000 +8,43% -20,45%
Capital Group Asian Horizon Fund... thesaurierend 7,2400 +10,87% -28,39%
Capital Group Asian Horizon Fund... thesaurierend 62,6700 +10,98% -28,23%
Capital Group Asian Horizon Fund... thesaurierend 10,8200 +11,20% -27,24%
Capital Group Asian Horizon Fund... thesaurierend 58,1600 +13,82% -18,90%
Capital Group Asian Horizon Fund... thesaurierend 1.257,0000 +24,83% +2,03%
Capital Group Asian Horizon Fund... thesaurierend 6,3500 +8,73% -19,82%
Capital Group Asian Horizon Fund... thesaurierend 7,3000 +11,11% -27,87%
Capital Group Asian Horizon Fund... thesaurierend 63,1800 +11,27% -27,67%
Capital Group Asian Horizon Fund... thesaurierend 10,9100 +11,44% -26,63%
Capital Group Asian Horizon Fund... thesaurierend 1.268,0000 +25,17% +2,92%
Capital Group Asian Horizon Fund... thesaurierend 58,6300 +14,11% -18,26%

Performance

lfd. Jahr  
+7,88%
6 Monate  
+9,40%
1 Jahr  
+11,20%
3 Jahre
  -27,24%
5 Jahre     -
10 Jahre     -
seit Beginn
  -19,61%
Jahr
2023  
+4,59%
2022
  -27,62%