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Capital Group Asian Horizon Fund (LUX) ZL SGD/  LU2303011311  /

Fonds
NAV19.09.2024 Diff.+0,0200 Ertragstyp Ausrichtung Fondsgesellschaft
10,8700SGD +0,18% 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 - - - 4,38 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 4,06 -3,37 -0,46 0,18 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 13,35% 14,31% 12,65% 14,33% -%
Sharpe Ratio 0,55 0,13 0,40 -0,84 -
Bester Monat +5,48% +4,06% +5,48% +8,75% -
Schlechtester Monat -3,37% -3,37% -3,37% -9,56% -
Maximaler Verlust -12,25% -12,25% -12,25% -38,03% -
Outperformance - - - - -
 
Alle Kurse in SGD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Capital Group As.Hor.Fd.(LUX)P U... thesaurierend 8,4000 +14,44% -
Capital Group As.Hor.Fd.(LUX)ZL ... thesaurierend 8,4200 +14,71% -20,19%
Capital Group As.Hor.Fd.(LUX)ZL ... thesaurierend 7,5400 +9,59% -16,13%
Capital Group Asian Horizon Fund... thesaurierend 8,5900 +15,30% -
Capital Group Asian Horizon Fund... thesaurierend 6,3400 +7,09% -17,88%
Capital Group Asian Horizon Fund... thesaurierend 7,1300 +8,19% -27,17%
Capital Group Asian Horizon Fund... thesaurierend 65,6100 +14,24% -20,13%
Capital Group Asian Horizon Fund... thesaurierend 10,8700 +8,48% -23,72%
Capital Group Asian Horizon Fund... thesaurierend 1.200,0000 +10,50% +3,99%
Capital Group Asian Horizon Fund... thesaurierend 59,5200 +10,96% -12,96%
Capital Group As.Hor.Fd.(LUX)B E... thesaurierend 7,2500 +8,37% -18,90%
Capital Group As.Hor.Fd.(LUX)B U... thesaurierend 8,0900 +13,31% -22,88%
Capital Group As.Hor.Fd.(LUX)Z U... thesaurierend 8,3400 +14,25% -20,87%
Capital Group As.Hor.Fd.(LUX)Z E... thesaurierend 7,4700 +9,37% -16,82%
Capital Group As.Hor.Fd.(LUX)ZD ... ausschüttend 7,3700 +9,33% -16,78%
Capital Group Asian Horizon Fund... thesaurierend 6,0900 +5,73% -20,70%
Capital Group Asian Horizon Fund... thesaurierend 6,4700 +7,65% -16,30%
Capital Group Asian Horizon Fund... thesaurierend 6,8600 +7,02% -29,50%
Capital Group Asian Horizon Fund... thesaurierend 63,0700 +12,95% -22,81%
Capital Group Asian Horizon Fund... thesaurierend 10,4500 +7,29% -26,25%
Capital Group Asian Horizon Fund... thesaurierend 57,2200 +9,72% -15,87%
Capital Group Asian Horizon Fund... thesaurierend 1.154,0000 +9,28% +0,52%
Capital Group Asian Horizon Fund... thesaurierend 6,2800 +6,62% -18,55%
Capital Group Asian Horizon Fund... thesaurierend 7,0700 +7,94% -27,71%
Capital Group Asian Horizon Fund... thesaurierend 65,0300 +13,95% -20,76%
Capital Group Asian Horizon Fund... thesaurierend 10,7800 +8,23% -24,30%
Capital Group Asian Horizon Fund... thesaurierend 59,0000 +10,69% -13,63%
Capital Group Asian Horizon Fund... thesaurierend 1.190,0000 +10,29% +3,21%

Performance

lfd. Jahr  
+7,62%
6 Monate  
+2,64%
1 Jahr  
+8,48%
3 Jahre
  -23,72%
5 Jahre     -
10 Jahre     -
seit Beginn
  -19,24%
Jahr
2023  
+4,88%
2022
  -27,43%