Capital Group Asian Horizon Fund (LUX) ZL GBP/ LU2303011071 /
| Стоимость чистых активов29.05.2024 | Изменение-0.0600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 6.4500GBP | -0.92% | 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 | - | - | - | 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 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 12.04% | 11.73% | 11.86% | 15.69% | -% |
| Коэффициент Шарпа | 1.55 | 1.76 | 0.65 | -0.62 | - |
| Лучший месяц | +5.52% | +5.52% | +5.52% | +7.64% | - |
| Худший месяц | -3.33% | -3.33% | -4.60% | -8.60% | - |
| Максимальный убыток | -4.50% | -4.50% | -7.21% | -34.16% | - |
| Outperformance | - | - | - | - | - |
Все котировки в GBP
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Capital Group As.Hor.Fd.(LUX)B E... | reinvestment | 7.3100 | +12.14% | -18.52% | |
| Capital Group As.Hor.Fd.(LUX)B U... | reinvestment | 7.9000 | +13.44% | -27.49% | |
| Capital Group As.Hor.Fd.(LUX)P U... | reinvestment | 8.1800 | +14.64% | - | |
| Capital Group As.Hor.Fd.(LUX)Z U... | reinvestment | 8.1200 | +14.42% | -25.47% | |
| Capital Group As.Hor.Fd.(LUX)Z E... | reinvestment | 7.5200 | +12.95% | -16.41% | |
| Capital Group As.Hor.Fd.(LUX)ZD ... | paying dividend | 7.4200 | +13.10% | - | |
| Capital Group As.Hor.Fd.(LUX)ZL ... | reinvestment | 8.1900 | +14.62% | -25.00% | |
| Capital Group As.Hor.Fd.(LUX)ZL ... | reinvestment | 7.5800 | +13.48% | -15.64% | |
| Capital Group Asian Horizon Fund... | reinvestment | 8.3400 | +15.40% | - | |
| Capital Group Asian Horizon Fund... | reinvestment | 6.2200 | +10.18% | -19.38% | |
| Capital Group Asian Horizon Fund... | reinvestment | 6.5700 | +12.18% | - | |
| Capital Group Asian Horizon Fund... | reinvestment | 7.2200 | +14.20% | -26.36% | |
| Capital Group Asian Horizon Fund... | reinvestment | 61.7300 | +13.13% | -26.97% | |
| Capital Group Asian Horizon Fund... | reinvestment | 10.6800 | +13.30% | -25.99% | |
| Capital Group Asian Horizon Fund... | reinvestment | 57.4700 | +16.24% | -17.12% | |
| Capital Group Asian Horizon Fund... | reinvestment | 1,246.0000 | +27.53% | +3.79% | |
| Capital Group Asian Horizon Fund... | reinvestment | 6.4000 | +11.19% | -17.18% | |
| Capital Group Asian Horizon Fund... | reinvestment | 7.4200 | +15.16% | -24.50% | |
| Capital Group Asian Horizon Fund... | reinvestment | 63.4800 | +14.10% | -25.02% | |
| Capital Group Asian Horizon Fund... | reinvestment | 10.9900 | +14.29% | -24.04% | |
| Capital Group Asian Horizon Fund... | reinvestment | 59.0900 | +17.24% | -14.92% | |
| Capital Group Asian Horizon Fund... | reinvestment | 1,281.0000 | +28.70% | +6.58% | |
| Capital Group Asian Horizon Fund... | reinvestment | 6.4500 | +11.47% | -16.54% | |
| Capital Group Asian Horizon Fund... | reinvestment | 7.4800 | +15.37% | -23.90% | |
| Capital Group Asian Horizon Fund... | reinvestment | 63.9900 | +14.39% | -24.44% | |
| Capital Group Asian Horizon Fund... | reinvestment | 11.0700 | +14.50% | -23.48% | |
| Capital Group Asian Horizon Fund... | reinvestment | 1,291.0000 | +29.02% | +7.40% | |
| Capital Group Asian Horizon Fund... | reinvestment | 59.5700 | +17.56% | -14.25% |
Результат
| C начала года на сегодняшний день | +8.50% | ||
|---|---|---|---|
| 6 месяцев | +11.47% | ||
| 1 год | +11.47% | ||
| 3 года | -16.54% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | -10.94% | ||
| Год | |||
| 2023 | +0.84% | ||
| 2022 | -18.27% | ||
