Capital Group Asian Horizon Fund (LUX) ZL JPY/  LU2303011402  /

Fonds
NAV10.05.2024 Diff.+11,0000 Ertragstyp Ausrichtung Fondsgesellschaft
1.270,0000JPY +0,87% 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 - - - 4,10 3,18 5,44 -9,08 0,68 -0,67 1,78 -4,24 -1,56 -
2022 -8,83 -0,87 2,05 -1,15 0,29 1,45 -1,52 1,45 -8,38 -0,21 5,10 -6,44 -16,68%
2023 6,25 -1,30 0,61 1,31 -0,59 9,17 1,55 -3,78 0,84 -1,30 3,57 -2,18 +14,30%
2024 0,28 7,12 3,97 4,40 0,95 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 13,46% 13,83% 14,02% 18,28% -%
Sharpe Ratio 4,07 2,19 1,71 -0,01 -
Bester Monat +7,12% +7,12% +9,17% +9,17% -
Schlechtester Monat -2,18% -2,18% -3,78% -9,08% -
Maximaler Verlust -3,64% -7,26% -7,26% -28,25% -
Outperformance - - - - -
 
Alle Kurse in JPY

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Capital Group As.Hor.Fd.(LUX)B E... thesaurierend 7,3100 +11,09% -15,49%
Capital Group As.Hor.Fd.(LUX)B U... thesaurierend 7,8700 +9,00% -25,12%
Capital Group As.Hor.Fd.(LUX)P U... thesaurierend 8,1400 +10,15% -
Capital Group As.Hor.Fd.(LUX)Z U... thesaurierend 8,0900 +9,92% -23,10%
Capital Group As.Hor.Fd.(LUX)Z E... thesaurierend 7,5100 +12,09% -13,28%
Capital Group As.Hor.Fd.(LUX)ZD ... ausschüttend 7,4000 +11,91% -
Capital Group As.Hor.Fd.(LUX)ZL ... thesaurierend 8,1500 +10,14% -22,53%
Capital Group As.Hor.Fd.(LUX)ZL ... thesaurierend 7,5700 +12,31% -12,59%
Capital Group Asian Horizon Fund... thesaurierend 8,3000 +10,81% -
Capital Group Asian Horizon Fund... thesaurierend 6,2800 +9,79% -15,48%
Capital Group Asian Horizon Fund... thesaurierend 6,6300 +11,80% -
Capital Group Asian Horizon Fund... thesaurierend 7,1300 +11,06% -24,63%
Capital Group Asian Horizon Fund... thesaurierend 61,5000 +8,75% -24,61%
Capital Group Asian Horizon Fund... thesaurierend 10,6600 +11,39% -23,47%
Capital Group Asian Horizon Fund... thesaurierend 56,9200 +13,61% -15,61%
Capital Group Asian Horizon Fund... thesaurierend 1.226,0000 +26,39% +7,26%
Capital Group Asian Horizon Fund... thesaurierend 6,4600 +10,81% -13,17%
Capital Group Asian Horizon Fund... thesaurierend 7,3300 +12,08% -22,60%
Capital Group Asian Horizon Fund... thesaurierend 63,2100 +9,70% -22,60%
Capital Group Asian Horizon Fund... thesaurierend 10,9600 +12,41% -21,38%
Capital Group Asian Horizon Fund... thesaurierend 58,5100 +14,61% -13,36%
Capital Group Asian Horizon Fund... thesaurierend 1.260,0000 +27,40% +10,14%
Capital Group Asian Horizon Fund... thesaurierend 6,5100 +11,09% -12,50%
Capital Group Asian Horizon Fund... thesaurierend 7,3900 +12,31% -22,05%
Capital Group Asian Horizon Fund... thesaurierend 63,7100 +9,98% -22,00%
Capital Group Asian Horizon Fund... thesaurierend 11,0400 +12,65% -20,86%
Capital Group Asian Horizon Fund... thesaurierend 1.270,0000 +27,77% +11,01%
Capital Group Asian Horizon Fund... thesaurierend 58,9700 +14,91% -12,69%

Performance

lfd. Jahr  
+17,70%
6 Monate  
+15,66%
1 Jahr  
+27,77%
3 Jahre  
+11,01%
5 Jahre     -
10 Jahre     -
seit Beginn  
+16,84%
Jahr
2023  
+14,30%
2022
  -16,68%