Capital Group As.Hor.Fd.(LUX)Z USD/ LU2260168997 /
| NAV27/05/2024 | Diferencia0.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 8.2400USD | 0.00% | 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 | - | - | - | 5.50 | 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 | 4.17 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.76% | 12.31% | 12.46% | 16.29% | -% |
| Índice de Sharpe | 1.46 | 1.83 | 0.85 | -0.81 | - |
| El mes mejor | +5.07% | +5.87% | +5.87% | +13.06% | - |
| El mes peor | -3.95% | -3.95% | -5.92% | -12.09% | - |
| Pérdida máxima | -4.50% | -5.00% | -11.42% | -45.45% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Capital Group As.Hor.Fd.(LUX)B E... | reinvestment | 7.3700 | +11.84% | -18.83% | |
| Capital Group As.Hor.Fd.(LUX)B U... | reinvestment | 8.0100 | +13.30% | -27.71% | |
| Capital Group As.Hor.Fd.(LUX)P U... | reinvestment | 8.2900 | +14.50% | - | |
| Capital Group As.Hor.Fd.(LUX)Z U... | reinvestment | 8.2400 | +14.29% | -25.70% | |
| Capital Group As.Hor.Fd.(LUX)Z E... | reinvestment | 7.5800 | +12.80% | -16.61% | |
| Capital Group As.Hor.Fd.(LUX)ZD ... | paying dividend | 7.4800 | +12.95% | - | |
| Capital Group As.Hor.Fd.(LUX)ZL ... | reinvestment | 8.3000 | +14.48% | -25.23% | |
| Capital Group As.Hor.Fd.(LUX)ZL ... | reinvestment | 7.6400 | +13.19% | -16.04% | |
| Capital Group Asian Horizon Fund... | reinvestment | 8.4500 | +15.12% | - | |
| Capital Group Asian Horizon Fund... | reinvestment | 6.2700 | +10.00% | -19.62% | |
| Capital Group Asian Horizon Fund... | reinvestment | 6.6200 | +12.01% | - | |
| Capital Group Asian Horizon Fund... | reinvestment | 7.3200 | +14.20% | -26.28% | |
| Capital Group Asian Horizon Fund... | reinvestment | 62.5300 | +12.89% | -27.27% | |
| Capital Group Asian Horizon Fund... | reinvestment | 10.8000 | +13.09% | -26.38% | |
| Capital Group Asian Horizon Fund... | reinvestment | 58.1400 | +15.98% | -17.64% | |
| Capital Group Asian Horizon Fund... | reinvestment | 1,257.0000 | +27.23% | +3.37% | |
| Capital Group Asian Horizon Fund... | reinvestment | 6.4500 | +11.02% | -17.41% | |
| Capital Group Asian Horizon Fund... | reinvestment | 7.5200 | +15.16% | -24.42% | |
| Capital Group Asian Horizon Fund... | reinvestment | 64.2900 | +13.85% | -25.33% | |
| Capital Group Asian Horizon Fund... | reinvestment | 11.1100 | +14.18% | -24.37% | |
| Capital Group Asian Horizon Fund... | reinvestment | 59.7800 | +16.99% | -15.45% | |
| Capital Group Asian Horizon Fund... | reinvestment | 1,292.0000 | +28.30% | +6.08% | |
| Capital Group Asian Horizon Fund... | reinvestment | 6.5000 | +11.30% | -16.77% | |
| Capital Group Asian Horizon Fund... | reinvestment | 7.5800 | +15.37% | -23.82% | |
| Capital Group Asian Horizon Fund... | reinvestment | 64.8100 | +14.14% | -24.75% | |
| Capital Group Asian Horizon Fund... | reinvestment | 11.2000 | +14.40% | -23.76% | |
| Capital Group Asian Horizon Fund... | reinvestment | 1,302.0000 | +28.53% | +6.81% | |
| Capital Group Asian Horizon Fund... | reinvestment | 60.2700 | +17.30% | -14.78% |
Performance
| Año hasta la fecha | +8.42% | ||
|---|---|---|---|
| 6 Meses | +12.26% | ||
| Promedio móvil | +14.29% | ||
| 3 Años | -25.70% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -17.60% | ||
| Año | |||
| 2023 | +6.15% | ||
| 2022 | -27.16% | ||
