Capital Group Asian Horizon Fund (LUX) ZL CHF/  LU2303011154  /

Fonds
NAV06.06.2024 Diff.-0.0100 Ertragstyp Ausrichtung Fondsgesellschaft
7.3400CHF -0.14% thesaurierend Aktien Asien (exkl. Japan) Capital Int. M. Co. 
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - - - 1.94 1.40 6.92 -9.89 1.54 -0.10 -2.43 -3.11 -4.06 -
2022 -6.91 -2.16 -2.94 -2.27 -0.39 -4.27 0.00 0.00 -11.23 -1.52 6.97 -3.76 -25.86%
2023 6.17 -2.97 0.15 -3.50 -0.91 3.51 0.44 -4.69 1.69 -3.33 2.03 -1.38 -3.31%
2024 -1.40 7.89 4.97 2.09 -1.23 1.38 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 14.69% 14.18% 13.16% 16.45% -%
Sharpe Ratio 2.22 2.05 0.40 -0.84 -
Bester Monat +7.89% +7.89% +7.89% +7.89% -
Schlechtester Monat -1.40% -1.40% -4.69% -11.23% -
Maximaler Verlust -6.15% -6.15% -9.81% -42.24% -
Outperformance - - - - -
 
Alle Kurse in CHF

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Capital Group As.Hor.Fd.(LUX)B E... thesaurierend 7.3100 +7.98% -20.54%
Capital Group As.Hor.Fd.(LUX)B U... thesaurierend 7.9600 +9.94% -29.06%
Capital Group As.Hor.Fd.(LUX)P U... thesaurierend 8.2400 +11.20% -
Capital Group As.Hor.Fd.(LUX)Z U... thesaurierend 8.1900 +10.98% -27.14%
Capital Group As.Hor.Fd.(LUX)Z E... thesaurierend 7.5200 +8.99% -18.44%
Capital Group As.Hor.Fd.(LUX)ZD ... ausschüttend 7.4100 +8.96% -
Capital Group As.Hor.Fd.(LUX)ZL ... thesaurierend 8.2500 +11.19% -26.67%
Capital Group As.Hor.Fd.(LUX)ZL ... thesaurierend 7.5800 +9.22% -17.79%
Capital Group Asian Horizon Fund... thesaurierend 8.4100 +11.98% -
Capital Group Asian Horizon Fund... thesaurierend 6.2200 +6.87% -21.37%
Capital Group Asian Horizon Fund... thesaurierend 6.5700 +8.77% -
Capital Group Asian Horizon Fund... thesaurierend 7.0800 +7.76% -29.69%
Capital Group Asian Horizon Fund... thesaurierend 62.1600 +9.53% -28.62%
Capital Group Asian Horizon Fund... thesaurierend 10.7100 +9.73% -27.83%
Capital Group Asian Horizon Fund... thesaurierend 57.7900 +12.04% -19.36%
Capital Group Asian Horizon Fund... thesaurierend 1'239.0000 +22.55% +1.06%
Capital Group Asian Horizon Fund... thesaurierend 6.4000 +7.74% -19.29%
Capital Group Asian Horizon Fund... thesaurierend 7.2900 +8.81% -27.75%
Capital Group Asian Horizon Fund... thesaurierend 63.9300 +10.49% -26.72%
Capital Group Asian Horizon Fund... thesaurierend 11.0200 +10.75% -25.89%
Capital Group Asian Horizon Fund... thesaurierend 59.4400 +13.03% -17.20%
Capital Group Asian Horizon Fund... thesaurierend 1'274.0000 +23.69% +3.75%
Capital Group Asian Horizon Fund... thesaurierend 6.4500 +8.04% -18.66%
Capital Group Asian Horizon Fund... thesaurierend 7.3400 +9.06% -27.25%
Capital Group Asian Horizon Fund... thesaurierend 64.4500 +10.78% -26.15%
Capital Group Asian Horizon Fund... thesaurierend 11.1100 +11.10% -25.29%
Capital Group Asian Horizon Fund... thesaurierend 1'284.0000 +23.94% +4.48%
Capital Group Asian Horizon Fund... thesaurierend 59.9200 +13.31% -16.57%

Performance

lfd. Jahr  
+14.15%
6 Monate  
+15.23%
1 Jahr  
+9.06%
3 Jahre
  -27.25%
5 Jahre     -
10 Jahre     -
seit Beginn
  -21.58%
Jahr
2023
  -3.31%
2022
  -25.86%