Capital Group Asian Horizon Fund (LUX) ZL GBP/ LU2303011071 /
| NAV29/05/2024 | Var.-0.0600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 6.4500GBP | -0.92% | reinvestment | Equity Asia (excl. Japan) | Capital Int. M. Co. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.08% | 11.80% | 11.87% | 15.70% | -% |
| Indice di Sharpe | 1.30 | 1.52 | 0.56 | -0.66 | - |
| Mese migliore | +5.52% | +5.52% | +5.52% | +7.64% | - |
| Mese peggiore | -3.33% | -3.33% | -4.60% | -8.60% | - |
| Perdita massima | -4.50% | -4.50% | -7.21% | -34.16% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Capital Group As.Hor.Fd.(LUX)B E... | reinvestment | 7.3100 | +10.93% | -20.46% | |
| Capital Group As.Hor.Fd.(LUX)B U... | reinvestment | 7.9000 | +11.74% | -29.65% | |
| Capital Group As.Hor.Fd.(LUX)P U... | reinvestment | 8.1800 | +12.98% | - | |
| Capital Group As.Hor.Fd.(LUX)Z U... | reinvestment | 8.1200 | +12.62% | -27.82% | |
| Capital Group As.Hor.Fd.(LUX)Z E... | reinvestment | 7.5200 | +11.90% | -18.26% | |
| Capital Group As.Hor.Fd.(LUX)ZD ... | paying dividend | 7.4200 | +12.05% | - | |
| Capital Group As.Hor.Fd.(LUX)ZL ... | reinvestment | 8.1900 | +12.97% | -27.20% | |
| Capital Group As.Hor.Fd.(LUX)ZL ... | reinvestment | 7.5800 | +12.30% | -17.61% | |
| Capital Group Asian Horizon Fund... | reinvestment | 8.3400 | +13.62% | - | |
| Capital Group Asian Horizon Fund... | reinvestment | 6.2200 | +9.12% | -21.37% | |
| Capital Group Asian Horizon Fund... | reinvestment | 6.5700 | +11.17% | - | |
| Capital Group Asian Horizon Fund... | reinvestment | 7.2200 | +12.64% | -28.51% | |
| Capital Group Asian Horizon Fund... | reinvestment | 61.7300 | +11.45% | -29.19% | |
| Capital Group Asian Horizon Fund... | reinvestment | 10.6800 | +11.83% | -28.03% | |
| Capital Group Asian Horizon Fund... | reinvestment | 57.4700 | +14.64% | -19.72% | |
| Capital Group Asian Horizon Fund... | reinvestment | 1,246.0000 | +26.11% | +1.30% | |
| Capital Group Asian Horizon Fund... | reinvestment | 6.4000 | +10.15% | -19.19% | |
| Capital Group Asian Horizon Fund... | reinvestment | 7.4200 | +13.63% | -26.61% | |
| Capital Group Asian Horizon Fund... | reinvestment | 63.4800 | +12.41% | -27.30% | |
| Capital Group Asian Horizon Fund... | reinvestment | 10.9900 | +12.95% | -26.09% | |
| Capital Group Asian Horizon Fund... | reinvestment | 59.0900 | +15.64% | -17.60% | |
| Capital Group Asian Horizon Fund... | reinvestment | 1,281.0000 | +27.21% | +3.98% | |
| Capital Group Asian Horizon Fund... | reinvestment | 6.4500 | +10.45% | -18.56% | |
| Capital Group Asian Horizon Fund... | reinvestment | 7.4800 | +13.85% | -26.09% | |
| Capital Group Asian Horizon Fund... | reinvestment | 63.9900 | +12.70% | -26.74% | |
| Capital Group Asian Horizon Fund... | reinvestment | 11.0700 | +13.07% | -25.55% | |
| Capital Group Asian Horizon Fund... | reinvestment | 1,291.0000 | +27.44% | +4.79% | |
| Capital Group Asian Horizon Fund... | reinvestment | 59.5700 | +15.94% | -16.95% |
Prestazione
| YTD | +7.50% | ||
|---|---|---|---|
| 6 mesi | +10.26% | ||
| 1 anno | +10.45% | ||
| 3 anni | -18.56% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -11.76% | ||
| Anno | |||
| 2023 | +0.84% | ||
| 2022 | -18.27% | ||
