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Capital Group Asian Horizon Fund (LUX) B HKD/  LU2260168484  /

Fonds
NAV19.06.2024 Diff.+0,4200 Ertragstyp Ausrichtung Fondsgesellschaft
63,3700HKD +0,67% thesaurierend Aktien Asien (exkl. Japan) Capital Int. M. Co. ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - - - 5,32 2,82 3,87 -7,95 0,35 -1,83 -0,77 -3,26 -3,41 -
2022 -9,06 -0,49 -3,54 -7,12 0,94 -3,82 0,12 -2,68 -12,14 -2,98 12,50 -1,71 -27,73%
2023 7,56 -5,68 3,12 -1,37 -3,12 5,36 2,47 -5,49 -2,10 -2,86 5,68 2,66 +5,23%
2024 -3,90 5,23 2,87 0,03 0,50 4,66 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12,96% 12,85% 12,43% 16,21% -%
Sharpe Ratio 1,37 1,63 0,38 -0,88 -
Bester Monat +5,23% +5,23% +5,68% +12,50% -
Schlechtester Monat -3,90% -3,90% -5,49% -12,14% -
Maximaler Verlust -4,62% -4,89% -11,39% -45,46% -
Outperformance - - - - -
 
Alle Kurse in HKD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Capital Group As.Hor.Fd.(LUX)B E... thesaurierend 7,5600 +10,37% -20,75%
Capital Group As.Hor.Fd.(LUX)B U... thesaurierend 8,1200 +8,56% -28,58%
Capital Group As.Hor.Fd.(LUX)P U... thesaurierend 8,4100 +9,79% -
Capital Group As.Hor.Fd.(LUX)Z U... thesaurierend 8,3500 +9,44% -26,69%
Capital Group As.Hor.Fd.(LUX)Z E... thesaurierend 7,7700 +11,16% -18,72%
Capital Group As.Hor.Fd.(LUX)ZD ... ausschüttend 7,6600 +11,18% -
Capital Group As.Hor.Fd.(LUX)ZL ... thesaurierend 8,4200 +9,78% -26,14%
Capital Group As.Hor.Fd.(LUX)ZL ... thesaurierend 7,8400 +11,52% -17,99%
Capital Group Asian Horizon Fund... thesaurierend 8,5800 +10,42% -
Capital Group Asian Horizon Fund... thesaurierend 6,3800 +9,06% -21,81%
Capital Group Asian Horizon Fund... thesaurierend 6,7500 +11,02% -
Capital Group Asian Horizon Fund... thesaurierend 7,1800 +7,16% -31,16%
Capital Group Asian Horizon Fund... thesaurierend 63,3700 +8,40% -28,20%
Capital Group Asian Horizon Fund... thesaurierend 10,9700 +9,37% -28,07%
Capital Group Asian Horizon Fund... thesaurierend 59,1100 +10,30% -19,57%
Capital Group Asian Horizon Fund... thesaurierend 1.283,0000 +20,81% +2,31%
Capital Group Asian Horizon Fund... thesaurierend 6,5700 +10,05% -19,68%
Capital Group Asian Horizon Fund... thesaurierend 7,3900 +8,04% -29,28%
Capital Group Asian Horizon Fund... thesaurierend 65,2000 +9,34% -26,29%
Capital Group Asian Horizon Fund... thesaurierend 11,2800 +10,26% -26,23%
Capital Group Asian Horizon Fund... thesaurierend 60,8100 +11,27% -17,42%
Capital Group Asian Horizon Fund... thesaurierend 1.320,0000 +21,88% +5,10%
Capital Group Asian Horizon Fund... thesaurierend 6,6200 +10,33% -19,07%
Capital Group Asian Horizon Fund... thesaurierend 7,4500 +8,28% -28,78%
Capital Group Asian Horizon Fund... thesaurierend 65,7400 +9,64% -25,71%
Capital Group Asian Horizon Fund... thesaurierend 11,3700 +10,50% -25,64%
Capital Group Asian Horizon Fund... thesaurierend 1.331,0000 +22,22% +5,89%
Capital Group Asian Horizon Fund... thesaurierend 61,3100 +11,55% -16,79%

Performance

lfd. Jahr  
+9,45%
6 Monate  
+11,63%
1 Jahr  
+8,40%
3 Jahre
  -28,20%
5 Jahre     -
10 Jahre     -
seit Beginn
  -18,42%
Jahr
2023  
+5,23%
2022
  -27,73%