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Capital Group As.Hor.Fd.(LUX)Z USD/  LU2260168997  /

Fonds
NAV30.05.2024 Diff.-0,1000 Ertragstyp Ausrichtung Fondsgesellschaft
8,0200USD -1,23% 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 - - - 5,50 2,93 3,91 -7,96 0,37 -1,85 -0,66 -3,42 -3,34 -
2022 -8,95 -0,67 -3,71 -7,24 1,01 -3,74 0,13 -2,59 -12,09 -2,87 13,06 -1,51 -27,16%
2023 7,12 -5,74 3,18 -1,21 -2,85 5,31 3,05 -5,92 -1,92 -2,65 5,87 2,84 +6,15%
2024 -3,95 5,07 3,00 0,13 1,39 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12,99% 12,65% 12,56% 16,31% -%
Sharpe Ratio 0,79 1,12 0,59 -0,89 -
Bester Monat +5,07% +5,87% +5,87% +13,06% -
Schlechtester Monat -3,95% -3,95% -5,92% -12,09% -
Maximaler Verlust -4,50% -5,00% -11,42% -45,45% -
Outperformance - - - - -
 
Alle Kurse in USD

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  
+5,53%
6 Monate  
+8,53%
1 Jahr  
+11,23%
3 Jahre
  -28,71%
5 Jahre     -
10 Jahre     -
seit Beginn
  -19,80%
Jahr
2023  
+6,15%
2022
  -27,16%