Capital Group Asian Horizon Fund (LUX) ZL JPY/ LU2303011402 /
| Стоимость чистых активов13.05.2024 | Изменение+13.0000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 1,283.0000JPY | +1.02% | 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 | - | - | - | 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 | 1.99 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 13.46% | 13.87% | 14.03% | 18.27% | -% |
| Коэффициент Шарпа | 4.28 | 2.37 | 1.69 | 0.01 | - |
| Лучший месяц | +7.12% | +7.12% | +9.17% | +9.17% | - |
| Худший месяц | -2.18% | -2.18% | -3.78% | -9.08% | - |
| Максимальный убыток | -3.64% | -7.26% | -7.26% | -28.25% | - |
| Outperformance | - | - | - | - | - |
Все котировки в JPY
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Capital Group As.Hor.Fd.(LUX)B E... | reinvestment | 7.3500 | +10.69% | -14.44% | |
| Capital Group As.Hor.Fd.(LUX)B U... | reinvestment | 7.9300 | +9.83% | -23.97% | |
| Capital Group As.Hor.Fd.(LUX)P U... | reinvestment | 8.2000 | +10.96% | - | |
| Capital Group As.Hor.Fd.(LUX)Z U... | reinvestment | 8.1500 | +10.73% | -21.93% | |
| Capital Group As.Hor.Fd.(LUX)Z E... | reinvestment | 7.5500 | +11.52% | -12.21% | |
| Capital Group As.Hor.Fd.(LUX)ZD ... | paying dividend | 7.4500 | +11.66% | - | |
| Capital Group As.Hor.Fd.(LUX)ZL ... | reinvestment | 8.2100 | +10.95% | -21.36% | |
| Capital Group As.Hor.Fd.(LUX)ZL ... | reinvestment | 7.6100 | +11.91% | -11.51% | |
| Capital Group Asian Horizon Fund... | reinvestment | 8.3600 | +11.62% | - | |
| Capital Group Asian Horizon Fund... | reinvestment | 6.3100 | +9.55% | -14.73% | |
| Capital Group Asian Horizon Fund... | reinvestment | 6.6600 | +11.56% | - | |
| Capital Group Asian Horizon Fund... | reinvestment | 7.2000 | +11.46% | -23.49% | |
| Capital Group Asian Horizon Fund... | reinvestment | 61.9100 | +9.38% | -23.58% | |
| Capital Group Asian Horizon Fund... | reinvestment | 10.7300 | +11.19% | -22.75% | |
| Capital Group Asian Horizon Fund... | reinvestment | 57.3900 | +14.16% | -14.55% | |
| Capital Group Asian Horizon Fund... | reinvestment | 1,238.0000 | +26.07% | +8.60% | |
| Capital Group Asian Horizon Fund... | reinvestment | 6.4900 | +10.56% | -12.42% | |
| Capital Group Asian Horizon Fund... | reinvestment | 7.4000 | +12.29% | -21.44% | |
| Capital Group Asian Horizon Fund... | reinvestment | 63.6400 | +10.33% | -21.54% | |
| Capital Group Asian Horizon Fund... | reinvestment | 11.0300 | +12.21% | -20.70% | |
| Capital Group Asian Horizon Fund... | reinvestment | 58.9900 | +15.17% | -12.27% | |
| Capital Group Asian Horizon Fund... | reinvestment | 1,273.0000 | +27.17% | +11.47% | |
| Capital Group Asian Horizon Fund... | reinvestment | 6.5400 | +10.85% | -11.74% | |
| Capital Group Asian Horizon Fund... | reinvestment | 7.4600 | +12.69% | -20.81% | |
| Capital Group Asian Horizon Fund... | reinvestment | 64.1500 | +10.62% | -20.92% | |
| Capital Group Asian Horizon Fund... | reinvestment | 11.1100 | +12.45% | -20.13% | |
| Capital Group Asian Horizon Fund... | reinvestment | 1,283.0000 | +27.41% | +12.35% | |
| Capital Group Asian Horizon Fund... | reinvestment | 59.4600 | +15.46% | -11.60% |
Результат
| C начала года на сегодняшний день | +18.91% | ||
|---|---|---|---|
| 6 месяцев | +16.74% | ||
| 1 год | +27.41% | ||
| 3 года | +12.35% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +18.03% | ||
| Год | |||
| 2023 | +14.30% | ||
| 2022 | -16.68% | ||
