Capital Group Asian Horizon Fund (LUX) ZL SGD/ LU2303011311 /
| NAV06.06.2024 | Diff.+0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 11.1100SGD | +0.18% | 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 | - | - | - | 4.38 | 2.27 | 5.78 | -7.25 | -0.41 | -0.89 | -1.25 | -2.25 | -4.53 | - |
| 2022 | -8.36 | -0.66 | -3.73 | -5.33 | 0.09 | -2.36 | -0.37 | -1.49 | -9.56 | -4.29 | 8.75 | -3.12 | -27.43% |
| 2023 | 5.19 | -3.26 | 1.84 | -1.00 | -1.42 | 5.34 | 1.36 | -4.42 | -0.70 | -2.53 | 3.53 | 1.41 | +4.88% |
| 2024 | -2.38 | 5.48 | 3.37 | 1.30 | -0.46 | 2.49 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.26% | 11.93% | 11.24% | 14.69% | -% |
| Sharpe Ratio | 1.73 | 2.17 | 0.65 | -0.89 | - |
| Bester Monat | +5.48% | +5.48% | +5.48% | +8.75% | - |
| Schlechtester Monat | -2.38% | -2.38% | -4.42% | -9.56% | - |
| Maximaler Verlust | -4.24% | -4.24% | -8.82% | -42.19% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in SGD
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 | +10.00% | ||
|---|---|---|---|
| 6 Monate | +13.83% | ||
| 1 Jahr | +11.10% | ||
| 3 Jahre | -25.29% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -17.46% | ||
| Jahr | |||
| 2023 | +4.88% | ||
| 2022 | -27.43% | ||
