Capital Group As.Hor.Fd.(LUX)ZL USD/ LU2303010859 /
| NAV22/05/2024 | Var.+0.0300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 8.3400USD | +0.36% | reinvestment | Equity Asia (excl. Japan) | Capital Int. M. Co. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | 5.50 | 2.93 | 4.00 | -7.95 | 0.37 | -1.85 | -0.66 | -3.32 | -3.34 | - |
| 2022 | -8.93 | -0.67 | -3.70 | -7.23 | 1.13 | -3.73 | 0.13 | -2.58 | -12.04 | -2.86 | 13.16 | -1.64 | -27.01% |
| 2023 | 7.23 | -5.71 | 3.16 | -1.20 | -2.83 | 5.42 | 3.03 | -5.88 | -1.90 | -2.77 | 5.98 | 2.82 | +6.40% |
| 2024 | -3.92 | 5.17 | 2.98 | 0.25 | 4.51 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.77% | 12.22% | 12.37% | 16.26% | -% |
| Indice di Sharpe | 1.66 | 1.83 | 0.78 | -0.78 | - |
| Mese migliore | +5.17% | +5.98% | +5.98% | +13.16% | - |
| Mese peggiore | -3.92% | -3.92% | -5.88% | -12.04% | - |
| Perdita massima | -4.47% | -4.97% | -11.48% | -45.19% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Capital Group As.Hor.Fd.(LUX)B E... | reinvestment | 7.4300 | +11.90% | -17.08% | |
| Capital Group As.Hor.Fd.(LUX)B U... | reinvestment | 8.0400 | +11.98% | -26.71% | |
| Capital Group As.Hor.Fd.(LUX)P U... | reinvestment | 8.3200 | +13.20% | - | |
| Capital Group As.Hor.Fd.(LUX)Z U... | reinvestment | 8.2700 | +13.13% | -24.75% | |
| Capital Group As.Hor.Fd.(LUX)Z E... | reinvestment | 7.6400 | +12.85% | -14.83% | |
| Capital Group As.Hor.Fd.(LUX)ZD ... | paying dividend | 7.5400 | +13.01% | - | |
| Capital Group As.Hor.Fd.(LUX)ZL ... | reinvestment | 8.3400 | +13.47% | -24.11% | |
| Capital Group As.Hor.Fd.(LUX)ZL ... | reinvestment | 7.7000 | +13.24% | -14.16% | |
| Capital Group Asian Horizon Fund... | reinvestment | 8.4900 | +14.11% | - | |
| Capital Group Asian Horizon Fund... | reinvestment | 6.3300 | +9.71% | -18.43% | |
| Capital Group Asian Horizon Fund... | reinvestment | 6.6800 | +11.52% | - | |
| Capital Group Asian Horizon Fund... | reinvestment | 7.3600 | +14.11% | -25.05% | |
| Capital Group Asian Horizon Fund... | reinvestment | 62.8000 | +11.78% | -26.25% | |
| Capital Group Asian Horizon Fund... | reinvestment | 10.8700 | +12.53% | -25.24% | |
| Capital Group Asian Horizon Fund... | reinvestment | 58.3600 | +15.36% | -17.00% | |
| Capital Group Asian Horizon Fund... | reinvestment | 1,261.0000 | +26.73% | +5.70% | |
| Capital Group Asian Horizon Fund... | reinvestment | 6.5000 | +10.54% | -16.34% | |
| Capital Group Asian Horizon Fund... | reinvestment | 7.5700 | +15.22% | -23.07% | |
| Capital Group Asian Horizon Fund... | reinvestment | 64.5700 | +12.77% | -24.28% | |
| Capital Group Asian Horizon Fund... | reinvestment | 11.1700 | +13.40% | -23.28% | |
| Capital Group Asian Horizon Fund... | reinvestment | 60.0000 | +16.37% | -14.78% | |
| Capital Group Asian Horizon Fund... | reinvestment | 1,296.0000 | +27.81% | +8.45% | |
| Capital Group Asian Horizon Fund... | reinvestment | 6.5600 | +10.81% | -15.57% | |
| Capital Group Asian Horizon Fund... | reinvestment | 7.6300 | +15.43% | -22.46% | |
| Capital Group Asian Horizon Fund... | reinvestment | 65.0900 | +13.06% | -23.69% | |
| Capital Group Asian Horizon Fund... | reinvestment | 11.2600 | +13.74% | -22.66% | |
| Capital Group Asian Horizon Fund... | reinvestment | 1,306.0000 | +28.16% | +9.29% | |
| Capital Group Asian Horizon Fund... | reinvestment | 60.4800 | +16.67% | -14.13% |
Prestazione
| YTD | +9.02% | ||
|---|---|---|---|
| 6 mesi | +12.25% | ||
| 1 anno | +13.47% | ||
| 3 anni | -24.11% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -16.60% | ||
| Anno | |||
| 2023 | +6.40% | ||
| 2022 | -27.01% | ||
