Capital Group Asian Horizon Fund (LUX) B HKD/ LU2260168484 /
| NAV13/06/2024 | Var.+0.5500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 62.8100HKD | +0.88% | 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 | - | - | - | 5.32 | 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 | 3.73 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 13.14% | 12.98% | 12.51% | 16.21% | -% |
| Indice di Sharpe | 1.24 | 1.75 | 0.32 | -0.88 | - |
| Mese migliore | +5.23% | +5.23% | +5.68% | +12.50% | - |
| Mese peggiore | -3.90% | -3.90% | -5.49% | -12.14% | - |
| Perdita massima | -4.62% | -4.89% | -11.39% | -45.46% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in HKD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Capital Group As.Hor.Fd.(LUX)B E... | reinvestment | 7.4900 | +8.55% | -19.72% | |
| Capital Group As.Hor.Fd.(LUX)B U... | reinvestment | 8.0400 | +7.92% | -28.98% | |
| Capital Group As.Hor.Fd.(LUX)P U... | reinvestment | 8.3300 | +9.17% | - | |
| Capital Group As.Hor.Fd.(LUX)Z U... | reinvestment | 8.2700 | +8.82% | -27.07% | |
| Capital Group As.Hor.Fd.(LUX)Z E... | reinvestment | 7.7000 | +9.38% | -17.65% | |
| Capital Group As.Hor.Fd.(LUX)ZD ... | paying dividend | 7.5900 | +9.38% | - | |
| Capital Group As.Hor.Fd.(LUX)ZL ... | reinvestment | 8.3400 | +9.16% | -26.46% | |
| Capital Group As.Hor.Fd.(LUX)ZL ... | reinvestment | 7.7600 | +9.60% | -17.01% | |
| Capital Group Asian Horizon Fund... | reinvestment | 8.5000 | +9.96% | - | |
| Capital Group Asian Horizon Fund... | reinvestment | 6.3000 | +6.60% | -21.64% | |
| Capital Group Asian Horizon Fund... | reinvestment | 6.6600 | +8.65% | - | |
| Capital Group Asian Horizon Fund... | reinvestment | 7.1900 | +6.68% | -29.30% | |
| Capital Group Asian Horizon Fund... | reinvestment | 62.8100 | +7.66% | -28.50% | |
| Capital Group Asian Horizon Fund... | reinvestment | 10.8600 | +8.60% | -27.70% | |
| Capital Group Asian Horizon Fund... | reinvestment | 58.4700 | +9.43% | -19.35% | |
| Capital Group Asian Horizon Fund... | reinvestment | 1,263.0000 | +20.98% | +1.45% | |
| Capital Group Asian Horizon Fund... | reinvestment | 6.4800 | +7.64% | -19.50% | |
| Capital Group Asian Horizon Fund... | reinvestment | 7.3900 | +7.41% | -27.48% | |
| Capital Group Asian Horizon Fund... | reinvestment | 64.6200 | +8.61% | -26.58% | |
| Capital Group Asian Horizon Fund... | reinvestment | 11.1700 | +9.51% | -25.78% | |
| Capital Group Asian Horizon Fund... | reinvestment | 60.1400 | +10.37% | -17.21% | |
| Capital Group Asian Horizon Fund... | reinvestment | 1,299.0000 | +21.97% | +4.09% | |
| Capital Group Asian Horizon Fund... | reinvestment | 6.5300 | +7.76% | -18.98% | |
| Capital Group Asian Horizon Fund... | reinvestment | 7.4500 | +7.66% | -26.89% | |
| Capital Group Asian Horizon Fund... | reinvestment | 65.1400 | +8.88% | -26.03% | |
| Capital Group Asian Horizon Fund... | reinvestment | 11.2600 | +9.85% | -25.23% | |
| Capital Group Asian Horizon Fund... | reinvestment | 1,310.0000 | +22.32% | +4.97% | |
| Capital Group Asian Horizon Fund... | reinvestment | 60.6400 | +10.68% | -16.55% |
Prestazione
| YTD | +8.48% | ||
|---|---|---|---|
| 6 mesi | +12.42% | ||
| 1 anno | +7.66% | ||
| 3 anni | -28.50% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -19.14% | ||
| Anno | |||
| 2023 | +5.23% | ||
| 2022 | -27.73% | ||
