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

Fonds
NAV19.09.2024 Diff.+0,3700 Ertragstyp Ausrichtung Fondsgesellschaft
63,0700HKD +0,59% 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 - - - 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 3,39 -1,96 1,60 1,15 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 14,03% 14,70% 13,47% 15,85% -%
Sharpe Ratio 0,66 0,55 0,70 -0,74 -
Bester Monat +5,23% +3,39% +5,68% +12,50% -
Schlechtester Monat -3,90% -1,96% -3,90% -12,14% -
Maximaler Verlust -11,30% -11,30% -11,30% -41,14% -
Outperformance - - - - -
 
Alle Kurse in HKD

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  
+8,93%
6 Monate  
+5,68%
1 Jahr  
+12,95%
3 Jahre
  -22,81%
5 Jahre     -
10 Jahre     -
seit Beginn
  -18,81%
Jahr
2023  
+5,23%
2022
  -27,73%