Capital Group Asian Horizon Fund (LUX) ZL HKD/ LU2303011238 /
NAV28/05/2024 | Chg.+0.1400 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
64.9500HKD | +0.22% | reinvestment | Equity Asia (excl. Japan) | Capital Int. M. Co. ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 4.09 | - | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 12.60% | 12.19% | 12.19% | 16.14% | -% |
Ratio de Sharpe | 1.53 | 1.85 | 0.88 | -0.79 | - |
Le meilleur mois | +5.32% | +5.77% | +5.77% | +12.61% | - |
Le plus défavorable mois | -3.80% | -3.80% | -5.40% | -12.07% | - |
Perte maximale | -4.61% | -4.82% | -11.14% | -44.63% | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans HKD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Capital Group As.Hor.Fd.(LUX)B E... | reinvestment | 7.3900 | +12.14% | -18.52% | |
Capital Group As.Hor.Fd.(LUX)B U... | reinvestment | 8.0200 | +13.44% | -27.49% | |
Capital Group As.Hor.Fd.(LUX)P U... | reinvestment | 8.3000 | +14.64% | - | |
Capital Group As.Hor.Fd.(LUX)Z U... | reinvestment | 8.2500 | +14.42% | -25.47% | |
Capital Group As.Hor.Fd.(LUX)Z E... | reinvestment | 7.5900 | +12.95% | -16.41% | |
Capital Group As.Hor.Fd.(LUX)ZD ... | paying dividend | 7.4900 | +13.10% | - | |
Capital Group As.Hor.Fd.(LUX)ZL ... | reinvestment | 8.3100 | +14.62% | -25.00% | |
Capital Group As.Hor.Fd.(LUX)ZL ... | reinvestment | 7.6600 | +13.48% | -15.64% | |
Capital Group Asian Horizon Fund... | reinvestment | 8.4700 | +15.40% | - | |
Capital Group Asian Horizon Fund... | reinvestment | 6.2800 | +10.18% | -19.38% | |
Capital Group Asian Horizon Fund... | reinvestment | 6.6300 | +12.18% | - | |
Capital Group Asian Horizon Fund... | reinvestment | 7.3200 | +14.20% | -26.36% | |
Capital Group Asian Horizon Fund... | reinvestment | 62.6600 | +13.13% | -26.97% | |
Capital Group Asian Horizon Fund... | reinvestment | 10.8200 | +13.30% | -25.99% | |
Capital Group Asian Horizon Fund... | reinvestment | 58.2700 | +16.24% | -17.12% | |
Capital Group Asian Horizon Fund... | reinvestment | 1,260.0000 | +27.53% | +3.79% | |
Capital Group Asian Horizon Fund... | reinvestment | 6.4600 | +11.19% | -17.18% | |
Capital Group Asian Horizon Fund... | reinvestment | 7.5200 | +15.16% | -24.50% | |
Capital Group Asian Horizon Fund... | reinvestment | 64.4300 | +14.10% | -25.02% | |
Capital Group Asian Horizon Fund... | reinvestment | 11.1200 | +14.29% | -24.04% | |
Capital Group Asian Horizon Fund... | reinvestment | 59.9100 | +17.24% | -14.92% | |
Capital Group Asian Horizon Fund... | reinvestment | 1,296.0000 | +28.70% | +6.58% | |
Capital Group Asian Horizon Fund... | reinvestment | 6.5100 | +11.47% | -16.54% | |
Capital Group Asian Horizon Fund... | reinvestment | 7.5800 | +15.37% | -23.90% | |
Capital Group Asian Horizon Fund... | reinvestment | 64.9500 | +14.39% | -24.44% | |
Capital Group Asian Horizon Fund... | reinvestment | 11.2100 | +14.50% | -23.48% | |
Capital Group Asian Horizon Fund... | reinvestment | 1,307.0000 | +29.02% | +7.40% | |
Capital Group Asian Horizon Fund... | reinvestment | 60.4000 | +17.56% | -14.25% |
Performance
CAD | +8.72% | ||
---|---|---|---|
6 Mois | +12.29% | ||
1 An | +14.39% | ||
3 Ans | -24.44% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | -16.39% | ||
Année | |||
2023 | +6.43% | ||
2022 | -26.90% |