Capital Group As.Hor.Fd.(LUX)ZL EUR/ LU2303010933 /
Стоимость чистых активов28.05.2024 | Изменение+0.0200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
7.6600EUR | +0.26% | reinvestment | 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 | - | - | - | 2.94 | 1.21 | 7.17 | -7.91 | 0.77 | 0.11 | -0.44 | -1.54 | -3.67 | - |
2022 | -7.05 | -1.12 | -2.39 | -2.71 | -0.79 | -1.34 | 2.71 | -0.92 | -9.84 | -3.69 | 7.50 | -4.27 | -22.31% |
2023 | 5.51 | -3.10 | 0.73 | -2.89 | 0.30 | 3.12 | 2.30 | -4.64 | 0.74 | -2.78 | 3.01 | 1.32 | +3.13% |
2024 | -1.88 | 5.15 | 3.22 | 1.22 | 2.54 | - | - | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 12.33% | 11.97% | 12.08% | 15.45% | -% |
Коэффициент Шарпа | 1.98 | 2.11 | 0.81 | -0.60 | - |
Лучший месяц | +5.15% | +5.15% | +5.15% | +7.50% | - |
Худший месяц | -1.88% | -1.88% | -4.64% | -9.84% | - |
Максимальный убыток | -3.86% | -3.86% | -7.45% | -34.51% | - |
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 | +12.14% | -18.52% | |
Capital Group As.Hor.Fd.(LUX)B U... | reinvestment | 8.0200 | +13.44% | -27.49% | |
Capital Group As.Hor.Fd.(LUX)P U... | reinvestment | 8.3000 | +14.64% | - | |
Capital Group As.Hor.Fd.(LUX)Z U... | reinvestment | 8.2500 | +14.42% | -25.47% | |
Capital Group As.Hor.Fd.(LUX)Z E... | reinvestment | 7.5900 | +12.95% | -16.41% | |
Capital Group As.Hor.Fd.(LUX)ZD ... | paying dividend | 7.4900 | +13.10% | - | |
Capital Group As.Hor.Fd.(LUX)ZL ... | reinvestment | 8.3100 | +14.62% | -25.00% | |
Capital Group As.Hor.Fd.(LUX)ZL ... | reinvestment | 7.6600 | +13.48% | -15.64% | |
Capital Group Asian Horizon Fund... | reinvestment | 8.4700 | +15.40% | - | |
Capital Group Asian Horizon Fund... | reinvestment | 6.2800 | +10.18% | -19.38% | |
Capital Group Asian Horizon Fund... | reinvestment | 6.6300 | +12.18% | - | |
Capital Group Asian Horizon Fund... | reinvestment | 7.3200 | +14.20% | -26.36% | |
Capital Group Asian Horizon Fund... | reinvestment | 62.6600 | +13.13% | -26.97% | |
Capital Group Asian Horizon Fund... | reinvestment | 10.8200 | +13.30% | -25.99% | |
Capital Group Asian Horizon Fund... | reinvestment | 58.2700 | +16.24% | -17.12% | |
Capital Group Asian Horizon Fund... | reinvestment | 1,260.0000 | +27.53% | +3.79% | |
Capital Group Asian Horizon Fund... | reinvestment | 6.4600 | +11.19% | -17.18% | |
Capital Group Asian Horizon Fund... | reinvestment | 7.5200 | +15.16% | -24.50% | |
Capital Group Asian Horizon Fund... | reinvestment | 64.4300 | +14.10% | -25.02% | |
Capital Group Asian Horizon Fund... | reinvestment | 11.1200 | +14.29% | -24.04% | |
Capital Group Asian Horizon Fund... | reinvestment | 59.9100 | +17.24% | -14.92% | |
Capital Group Asian Horizon Fund... | reinvestment | 1,296.0000 | +28.70% | +6.58% | |
Capital Group Asian Horizon Fund... | reinvestment | 6.5100 | +11.47% | -16.54% | |
Capital Group Asian Horizon Fund... | reinvestment | 7.5800 | +15.37% | -23.90% | |
Capital Group Asian Horizon Fund... | reinvestment | 64.9500 | +14.39% | -24.44% | |
Capital Group Asian Horizon Fund... | reinvestment | 11.2100 | +14.50% | -23.48% | |
Capital Group Asian Horizon Fund... | reinvestment | 1,307.0000 | +29.02% | +7.40% | |
Capital Group Asian Horizon Fund... | reinvestment | 60.4000 | +17.56% | -14.25% |
Результат
C начала года на сегодняшний день | +10.53% | ||
---|---|---|---|
6 месяцев | +13.48% | ||
1 год | +13.48% | ||
3 года | -15.64% | ||
5 лет | - | ||
10 лет | - | ||
С самого начала | -9.46% | ||
Год | |||
2023 | +3.13% | ||
2022 | -22.31% |