Capital Group Asian Horizon Fund (LUX) ZL HKD/ LU2303011238 /
NAV06.06.2024 | Diff.+0.2000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
64.4500HKD | +0.31% | 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 | - | - | - | 5.43 | 2.90 | 3.96 | -7.86 | 0.45 | -1.74 | -0.69 | -3.16 | -3.34 | - |
2022 | -8.97 | -0.39 | -3.45 | -7.04 | 1.02 | -3.72 | 0.21 | -2.58 | -12.07 | -2.89 | 12.61 | -1.63 | -26.90% |
2023 | 7.68 | -5.61 | 3.23 | -1.29 | -3.03 | 5.48 | 2.56 | -5.40 | -2.01 | -2.76 | 5.77 | 2.75 | +6.43% |
2024 | -3.80 | 5.32 | 2.94 | 0.14 | 0.59 | 2.68 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 13.33% | 12.95% | 12.51% | 16.21% | -% |
Sharpe Ratio | 1.18 | 1.92 | 0.56 | -0.82 | - |
Bester Monat | +5.32% | +5.32% | +5.77% | +12.61% | - |
Schlechtester Monat | -3.80% | -3.80% | -5.40% | -12.07% | - |
Maximaler Verlust | -4.61% | -4.82% | -11.14% | -44.63% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in HKD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Capital Group As.Hor.Fd.(LUX)B E... | thesaurierend | 7.3100 | +7.98% | -20.54% | |
Capital Group As.Hor.Fd.(LUX)B U... | thesaurierend | 7.9600 | +9.94% | -29.06% | |
Capital Group As.Hor.Fd.(LUX)P U... | thesaurierend | 8.2400 | +11.20% | - | |
Capital Group As.Hor.Fd.(LUX)Z U... | thesaurierend | 8.1900 | +10.98% | -27.14% | |
Capital Group As.Hor.Fd.(LUX)Z E... | thesaurierend | 7.5200 | +8.99% | -18.44% | |
Capital Group As.Hor.Fd.(LUX)ZD ... | ausschüttend | 7.4100 | +8.96% | - | |
Capital Group As.Hor.Fd.(LUX)ZL ... | thesaurierend | 8.2500 | +11.19% | -26.67% | |
Capital Group As.Hor.Fd.(LUX)ZL ... | thesaurierend | 7.5800 | +9.22% | -17.79% | |
Capital Group Asian Horizon Fund... | thesaurierend | 8.4100 | +11.98% | - | |
Capital Group Asian Horizon Fund... | thesaurierend | 6.2200 | +6.87% | -21.37% | |
Capital Group Asian Horizon Fund... | thesaurierend | 6.5700 | +8.77% | - | |
Capital Group Asian Horizon Fund... | thesaurierend | 7.0800 | +7.76% | -29.69% | |
Capital Group Asian Horizon Fund... | thesaurierend | 62.1600 | +9.53% | -28.62% | |
Capital Group Asian Horizon Fund... | thesaurierend | 10.7100 | +9.73% | -27.83% | |
Capital Group Asian Horizon Fund... | thesaurierend | 57.7900 | +12.04% | -19.36% | |
Capital Group Asian Horizon Fund... | thesaurierend | 1'239.0000 | +22.55% | +1.06% | |
Capital Group Asian Horizon Fund... | thesaurierend | 6.4000 | +7.74% | -19.29% | |
Capital Group Asian Horizon Fund... | thesaurierend | 7.2900 | +8.81% | -27.75% | |
Capital Group Asian Horizon Fund... | thesaurierend | 63.9300 | +10.49% | -26.72% | |
Capital Group Asian Horizon Fund... | thesaurierend | 11.0200 | +10.75% | -25.89% | |
Capital Group Asian Horizon Fund... | thesaurierend | 59.4400 | +13.03% | -17.20% | |
Capital Group Asian Horizon Fund... | thesaurierend | 1'274.0000 | +23.69% | +3.75% | |
Capital Group Asian Horizon Fund... | thesaurierend | 6.4500 | +8.04% | -18.66% | |
Capital Group Asian Horizon Fund... | thesaurierend | 7.3400 | +9.06% | -27.25% | |
Capital Group Asian Horizon Fund... | thesaurierend | 64.4500 | +10.78% | -26.15% | |
Capital Group Asian Horizon Fund... | thesaurierend | 11.1100 | +11.10% | -25.29% | |
Capital Group Asian Horizon Fund... | thesaurierend | 1'284.0000 | +23.94% | +4.48% | |
Capital Group Asian Horizon Fund... | thesaurierend | 59.9200 | +13.31% | -16.57% |
Performance
lfd. Jahr | +7.88% | ||
---|---|---|---|
6 Monate | +13.39% | ||
1 Jahr | +10.78% | ||
3 Jahre | -26.15% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | -17.03% | ||
Jahr | |||
2023 | +6.43% | ||
2022 | -26.90% |