Capital Group Asian Horizon Fund (LUX) ZL GBP/  LU2303011071  /

Fonds
NAV28.05.2024 Diff.+0.0100 Ertragstyp Ausrichtung Fondsgesellschaft
6.5100GBP +0.15% 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 - - - 5.33 0.13 6.82 -8.39 1.42 0.13 -2.16 -0.52 -4.96 -
2022 -8.10 -0.75 -1.66 -3.06 0.79 -0.31 0.16 2.20 -8.60 -5.38 7.64 -1.82 -18.27%
2023 5.04 -3.36 0.66 -3.13 -1.70 3.11 2.01 -4.60 1.89 -2.36 2.08 1.69 +0.84%
2024 -3.33 5.52 3.10 1.11 2.04 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12.04% 11.73% 11.86% 15.69% -%
Sharpe Ratio 1.55 1.76 0.65 -0.62 -
Bester Monat +5.52% +5.52% +5.52% +7.64% -
Schlechtester Monat -3.33% -3.33% -4.60% -8.60% -
Maximaler Verlust -4.50% -4.50% -7.21% -34.16% -
Outperformance - - - - -
 
Alle Kurse in GBP

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  
+8.50%
6 Monate  
+11.47%
1 Jahr  
+11.47%
3 Jahre
  -16.54%
5 Jahre     -
10 Jahre     -
seit Beginn
  -10.94%
Jahr
2023  
+0.84%
2022
  -18.27%