Capital Group Asian Horizon Fund (LUX) ZL CNH/  LU2303014331  /

Fonds
NAV28.05.2024 Diff.+0,1300 Ertragstyp Ausrichtung Fondsgesellschaft
60,4000CNH +0,22% 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 - - - 4,03 1,40 5,46 -8,00 0,22 -1,92 -1,26 -4,00 -3,47 -
2022 -8,72 -1,51 -3,11 -2,97 1,51 -3,48 1,06 -0,32 -9,12 -0,19 8,68 -3,32 -20,50%
2023 4,62 -2,98 2,06 -0,50 -0,12 7,65 1,32 -4,22 -1,61 -2,07 3,12 2,48 +9,52%
2024 -3,05 5,41 3,79 0,07 4,39 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12,17% 11,62% 11,40% 14,80% -%
Sharpe Ratio 2,07 2,30 1,22 -0,59 -
Bester Monat +5,41% +5,41% +7,65% +8,68% -
Schlechtester Monat -3,05% -3,05% -4,22% -9,12% -
Maximaler Verlust -4,55% -4,55% -9,24% -38,22% -
Outperformance - - - - -
 
Alle Kurse in CNH

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Capital Group As.Hor.Fd.(LUX)B E... thesaurierend 7,3900 +12,14% -18,52%
Capital Group As.Hor.Fd.(LUX)B U... thesaurierend 8,0200 +13,44% -27,49%
Capital Group As.Hor.Fd.(LUX)P U... thesaurierend 8,3000 +14,64% -
Capital Group As.Hor.Fd.(LUX)Z U... thesaurierend 8,2500 +14,42% -25,47%
Capital Group As.Hor.Fd.(LUX)Z E... thesaurierend 7,5900 +12,95% -16,41%
Capital Group As.Hor.Fd.(LUX)ZD ... ausschüttend 7,4900 +13,10% -
Capital Group As.Hor.Fd.(LUX)ZL ... thesaurierend 8,3100 +14,62% -25,00%
Capital Group As.Hor.Fd.(LUX)ZL ... thesaurierend 7,6600 +13,48% -15,64%
Capital Group Asian Horizon Fund... thesaurierend 8,4700 +15,40% -
Capital Group Asian Horizon Fund... thesaurierend 6,2800 +10,18% -19,38%
Capital Group Asian Horizon Fund... thesaurierend 6,6300 +12,18% -
Capital Group Asian Horizon Fund... thesaurierend 7,3200 +14,20% -26,36%
Capital Group Asian Horizon Fund... thesaurierend 62,6600 +13,13% -26,97%
Capital Group Asian Horizon Fund... thesaurierend 10,8200 +13,30% -25,99%
Capital Group Asian Horizon Fund... thesaurierend 58,2700 +16,24% -17,12%
Capital Group Asian Horizon Fund... thesaurierend 1.260,0000 +27,53% +3,79%
Capital Group Asian Horizon Fund... thesaurierend 6,4600 +11,19% -17,18%
Capital Group Asian Horizon Fund... thesaurierend 7,5200 +15,16% -24,50%
Capital Group Asian Horizon Fund... thesaurierend 64,4300 +14,10% -25,02%
Capital Group Asian Horizon Fund... thesaurierend 11,1200 +14,29% -24,04%
Capital Group Asian Horizon Fund... thesaurierend 59,9100 +17,24% -14,92%
Capital Group Asian Horizon Fund... thesaurierend 1.296,0000 +28,70% +6,58%
Capital Group Asian Horizon Fund... thesaurierend 6,5100 +11,47% -16,54%
Capital Group Asian Horizon Fund... thesaurierend 7,5800 +15,37% -23,90%
Capital Group Asian Horizon Fund... thesaurierend 64,9500 +14,39% -24,44%
Capital Group Asian Horizon Fund... thesaurierend 11,2100 +14,50% -23,48%
Capital Group Asian Horizon Fund... thesaurierend 1.307,0000 +29,02% +7,40%
Capital Group Asian Horizon Fund... thesaurierend 60,4000 +17,56% -14,25%

Performance

lfd. Jahr  
+10,81%
6 Monate  
+14,11%
1 Jahr  
+17,56%
3 Jahre
  -14,25%
5 Jahre     -
10 Jahre     -
seit Beginn
  -7,49%
Jahr
2023  
+9,52%
2022
  -20,50%