Capital Group Asian Horizon Fund (LUX) ZL SGD/ LU2303011311 /
NAV28/05/2024 | Chg.+0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
11.2100SGD | +0.09% | 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 | - | - | - | 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 | 2.94 | - | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 11.46% | 11.12% | 10.93% | 14.61% | -% |
Ratio de Sharpe | 2.25 | 2.27 | 0.99 | -0.84 | - |
Le meilleur mois | +5.48% | +5.48% | +5.48% | +8.75% | - |
Le plus défavorable mois | -2.38% | -2.38% | -4.42% | -9.56% | - |
Perte maximale | -3.94% | -3.94% | -8.82% | -42.19% | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans SGD
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 | +10.99% | ||
---|---|---|---|
6 Mois | +13.46% | ||
1 An | +14.50% | ||
3 Ans | -23.48% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | -16.72% | ||
Année | |||
2023 | +4.88% | ||
2022 | -27.43% |