Capital Group As.Hor.Fd.(LUX)Z USD/ LU2260168997 /
| NAV30/05/2024 | Var.-0.1000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 8.0200USD | -1.23% | reinvestment | Equity Asia (excl. Japan) | Capital Int. M. Co. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.99% | 12.65% | 12.56% | 16.31% | -% |
| Indice di Sharpe | 0.79 | 1.12 | 0.59 | -0.89 | - |
| Mese migliore | +5.07% | +5.87% | +5.87% | +13.06% | - |
| Mese peggiore | -3.95% | -3.95% | -5.92% | -12.09% | - |
| Perdita massima | -4.50% | -5.00% | -11.42% | -45.45% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Capital Group As.Hor.Fd.(LUX)B E... | reinvestment | 7.2000 | +9.26% | -21.65% | |
| Capital Group As.Hor.Fd.(LUX)B U... | reinvestment | 7.8000 | +10.33% | -30.54% | |
| Capital Group As.Hor.Fd.(LUX)P U... | reinvestment | 8.0700 | +11.46% | - | |
| Capital Group As.Hor.Fd.(LUX)Z U... | reinvestment | 8.0200 | +11.23% | -28.71% | |
| Capital Group As.Hor.Fd.(LUX)Z E... | reinvestment | 7.4000 | +10.12% | -19.57% | |
| Capital Group As.Hor.Fd.(LUX)ZD ... | paying dividend | 7.3000 | +10.24% | - | |
| Capital Group As.Hor.Fd.(LUX)ZL ... | reinvestment | 8.0800 | +11.45% | -28.18% | |
| Capital Group As.Hor.Fd.(LUX)ZL ... | reinvestment | 7.4600 | +10.52% | -18.91% | |
| Capital Group Asian Horizon Fund... | reinvestment | 8.2300 | +12.13% | - | |
| Capital Group Asian Horizon Fund... | reinvestment | 6.1200 | +9.12% | -21.37% | |
| Capital Group Asian Horizon Fund... | reinvestment | 6.4600 | +11.17% | - | |
| Capital Group Asian Horizon Fund... | reinvestment | 7.0400 | +12.64% | -28.51% | |
| Capital Group Asian Horizon Fund... | reinvestment | 60.9500 | +11.45% | -29.19% | |
| Capital Group Asian Horizon Fund... | reinvestment | 10.5300 | +11.83% | -28.03% | |
| Capital Group Asian Horizon Fund... | reinvestment | 56.5500 | +14.64% | -19.72% | |
| Capital Group Asian Horizon Fund... | reinvestment | 1,223.0000 | +26.11% | +1.30% | |
| Capital Group Asian Horizon Fund... | reinvestment | 6.3000 | +10.15% | -19.19% | |
| Capital Group Asian Horizon Fund... | reinvestment | 7.2400 | +13.63% | -26.61% | |
| Capital Group Asian Horizon Fund... | reinvestment | 62.6700 | +12.41% | -27.30% | |
| Capital Group Asian Horizon Fund... | reinvestment | 10.8200 | +12.95% | -26.09% | |
| Capital Group Asian Horizon Fund... | reinvestment | 58.1600 | +15.64% | -17.60% | |
| Capital Group Asian Horizon Fund... | reinvestment | 1,257.0000 | +27.21% | +3.98% | |
| Capital Group Asian Horizon Fund... | reinvestment | 6.3500 | +10.45% | -18.56% | |
| Capital Group Asian Horizon Fund... | reinvestment | 7.3000 | +13.85% | -26.09% | |
| Capital Group Asian Horizon Fund... | reinvestment | 63.1800 | +12.70% | -26.74% | |
| Capital Group Asian Horizon Fund... | reinvestment | 10.9100 | +13.07% | -25.55% | |
| Capital Group Asian Horizon Fund... | reinvestment | 1,268.0000 | +27.44% | +4.79% | |
| Capital Group Asian Horizon Fund... | reinvestment | 58.6300 | +15.94% | -16.95% |
Prestazione
| YTD | +5.53% | ||
|---|---|---|---|
| 6 mesi | +8.53% | ||
| 1 anno | +11.23% | ||
| 3 anni | -28.71% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -19.80% | ||
| Anno | |||
| 2023 | +6.15% | ||
| 2022 | -27.16% | ||
