Capital Group As.Hor.Fd.(LUX)ZD EUR/ LU2371766267 /
| Стоимость чистых активов24.05.2024 | Изменение-0.0100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 7.4900EUR | -0.13% | paying dividend | Equity Asia (excl. Japan) | Capital Int. M. Co. ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | 0.11 | -0.44 | -1.54 | -3.79 | - |
| 2022 | -7.04 | -1.25 | -2.40 | -2.59 | -0.80 | -1.34 | 2.58 | -0.93 | -9.88 | -3.70 | 7.54 | -4.29 | -22.46% |
| 2023 | 5.44 | -3.13 | 0.74 | -2.92 | 0.15 | 3.30 | 2.18 | -4.55 | 0.60 | -2.81 | 3.05 | 1.33 | +2.89% |
| 2024 | -1.93 | 5.11 | 3.14 | 1.25 | 2.46 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 12.29% | 12.04% | 11.98% | -% | -% |
| Коэффициент Шарпа | 2.00 | 2.06 | 0.81 | - | - |
| Лучший месяц | +5.11% | +5.11% | +5.11% | +7.54% | - |
| Худший месяц | -1.93% | -1.93% | -4.55% | -9.88% | - |
| Максимальный убыток | -3.81% | -3.81% | -7.54% | - | - |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Capital Group As.Hor.Fd.(LUX)B E... | reinvestment | 7.3900 | +12.48% | -17.52% | |
| Capital Group As.Hor.Fd.(LUX)B U... | reinvestment | 8.0200 | +13.60% | -26.89% | |
| Capital Group As.Hor.Fd.(LUX)P U... | reinvestment | 8.3000 | +14.80% | - | |
| Capital Group As.Hor.Fd.(LUX)Z U... | reinvestment | 8.2400 | +14.44% | -25.02% | |
| Capital Group As.Hor.Fd.(LUX)Z E... | reinvestment | 7.6000 | +13.43% | -15.27% | |
| Capital Group As.Hor.Fd.(LUX)ZD ... | paying dividend | 7.4900 | +13.44% | - | |
| Capital Group As.Hor.Fd.(LUX)ZL ... | reinvestment | 8.3100 | +14.78% | -24.39% | |
| Capital Group As.Hor.Fd.(LUX)ZL ... | reinvestment | 7.6600 | +13.82% | -14.60% | |
| Capital Group Asian Horizon Fund... | reinvestment | 8.4600 | +15.42% | - | |
| Capital Group Asian Horizon Fund... | reinvestment | 6.2900 | +10.16% | -18.94% | |
| Capital Group Asian Horizon Fund... | reinvestment | 6.6400 | +11.97% | - | |
| Capital Group Asian Horizon Fund... | reinvestment | 7.3300 | +14.71% | -25.36% | |
| Capital Group Asian Horizon Fund... | reinvestment | 62.6400 | +13.25% | -26.44% | |
| Capital Group Asian Horizon Fund... | reinvestment | 10.8200 | +13.42% | -25.58% | |
| Capital Group Asian Horizon Fund... | reinvestment | 58.2300 | +16.69% | -17.18% | |
| Capital Group Asian Horizon Fund... | reinvestment | 1,258.0000 | +27.85% | +5.45% | |
| Capital Group Asian Horizon Fund... | reinvestment | 6.4700 | +11.17% | -16.73% | |
| Capital Group Asian Horizon Fund... | reinvestment | 7.5400 | +15.64% | -23.37% | |
| Capital Group Asian Horizon Fund... | reinvestment | 64.4100 | +14.24% | -24.46% | |
| Capital Group Asian Horizon Fund... | reinvestment | 11.1300 | +14.51% | -23.56% | |
| Capital Group Asian Horizon Fund... | reinvestment | 59.8700 | +17.72% | -14.97% | |
| Capital Group Asian Horizon Fund... | reinvestment | 1,294.0000 | +29.01% | +8.28% | |
| Capital Group Asian Horizon Fund... | reinvestment | 6.5200 | +11.26% | -16.09% | |
| Capital Group Asian Horizon Fund... | reinvestment | 7.6000 | +16.03% | -22.76% | |
| Capital Group Asian Horizon Fund... | reinvestment | 64.9300 | +14.54% | -23.88% | |
| Capital Group Asian Horizon Fund... | reinvestment | 11.2200 | +14.84% | -22.94% | |
| Capital Group Asian Horizon Fund... | reinvestment | 1,304.0000 | +29.24% | +9.12% | |
| Capital Group Asian Horizon Fund... | reinvestment | 60.3600 | +18.03% | -14.30% |
Результат
| C начала года на сегодняшний день | +10.30% | ||
|---|---|---|---|
| 6 месяцев | +13.27% | ||
| 1 год | +13.44% | ||
| 3 года | - | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | -19.12% | ||
| Год | |||
| 2023 | +2.89% | ||
| 2022 | -22.46% | ||
Дивиденды
| 02.01.2024 | 0.06 EUR |
| 03.01.2023 | 0.03 EUR |
| 03.01.2022 | 0.00 EUR |
