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

Fonds
NAV29.05.2024 Diff.-0,0600 Ertragstyp Ausrichtung Fondsgesellschaft
6,4500GBP -0,92% thesaurierend Aktien Asien (exkl. Japan) Capital Int. M. Co. 
 

Monatliche Performance

  Jan Feb Mrz 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 1,10 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12,08% 11,80% 11,87% 15,70% -%
Sharpe Ratio 1,30 1,52 0,56 -0,66 -
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 7,3100 +10,93% -20,46%
Capital Group As.Hor.Fd.(LUX)B U... thesaurierend 7,9000 +11,74% -29,65%
Capital Group As.Hor.Fd.(LUX)P U... thesaurierend 8,1800 +12,98% -
Capital Group As.Hor.Fd.(LUX)Z U... thesaurierend 8,1200 +12,62% -27,82%
Capital Group As.Hor.Fd.(LUX)Z E... thesaurierend 7,5200 +11,90% -18,26%
Capital Group As.Hor.Fd.(LUX)ZD ... ausschüttend 7,4200 +12,05% -
Capital Group As.Hor.Fd.(LUX)ZL ... thesaurierend 8,1900 +12,97% -27,20%
Capital Group As.Hor.Fd.(LUX)ZL ... thesaurierend 7,5800 +12,30% -17,61%
Capital Group Asian Horizon Fund... thesaurierend 8,3400 +13,62% -
Capital Group Asian Horizon Fund... thesaurierend 6,2200 +9,12% -21,37%
Capital Group Asian Horizon Fund... thesaurierend 6,5700 +11,17% -
Capital Group Asian Horizon Fund... thesaurierend 7,2200 +12,64% -28,51%
Capital Group Asian Horizon Fund... thesaurierend 61,7300 +11,45% -29,19%
Capital Group Asian Horizon Fund... thesaurierend 10,6800 +11,83% -28,03%
Capital Group Asian Horizon Fund... thesaurierend 57,4700 +14,64% -19,72%
Capital Group Asian Horizon Fund... thesaurierend 1.246,0000 +26,11% +1,30%
Capital Group Asian Horizon Fund... thesaurierend 6,4000 +10,15% -19,19%
Capital Group Asian Horizon Fund... thesaurierend 7,4200 +13,63% -26,61%
Capital Group Asian Horizon Fund... thesaurierend 63,4800 +12,41% -27,30%
Capital Group Asian Horizon Fund... thesaurierend 10,9900 +12,95% -26,09%
Capital Group Asian Horizon Fund... thesaurierend 59,0900 +15,64% -17,60%
Capital Group Asian Horizon Fund... thesaurierend 1.281,0000 +27,21% +3,98%
Capital Group Asian Horizon Fund... thesaurierend 6,4500 +10,45% -18,56%
Capital Group Asian Horizon Fund... thesaurierend 7,4800 +13,85% -26,09%
Capital Group Asian Horizon Fund... thesaurierend 63,9900 +12,70% -26,74%
Capital Group Asian Horizon Fund... thesaurierend 11,0700 +13,07% -25,55%
Capital Group Asian Horizon Fund... thesaurierend 1.291,0000 +27,44% +4,79%
Capital Group Asian Horizon Fund... thesaurierend 59,5700 +15,94% -16,95%

Performance

lfd. Jahr  
+7,50%
6 Monate  
+10,26%
1 Jahr  
+10,45%
3 Jahre
  -18,56%
5 Jahre     -
10 Jahre     -
seit Beginn
  -11,76%
Jahr
2023  
+0,84%
2022
  -18,27%