Capital Group Asian Horizon Fund (LUX) B HKD/ LU2260168484 /
Стоимость чистых активов19.09.2024 | Изменение+0.3700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
63.0700HKD | +0.59% | reinvestment | Equity Asia (excl. Japan) | Capital Int. M. Co. ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 14.03% | 14.70% | 13.47% | 15.85% | -% |
Коэффициент Шарпа | 0.66 | 0.55 | 0.70 | -0.74 | - |
Лучший месяц | +5.23% | +3.39% | +5.68% | +12.50% | - |
Худший месяц | -3.90% | -1.96% | -3.90% | -12.14% | - |
Максимальный убыток | -11.30% | -11.30% | -11.30% | -41.14% | - |
Outperformance | - | - | - | - | - |
Все котировки в HKD
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Capital Group As.Hor.Fd.(LUX)P U... | reinvestment | 8.4000 | +14.44% | - | |
Capital Group As.Hor.Fd.(LUX)ZL ... | reinvestment | 8.4200 | +14.71% | -20.19% | |
Capital Group As.Hor.Fd.(LUX)ZL ... | reinvestment | 7.5400 | +9.59% | -16.13% | |
Capital Group Asian Horizon Fund... | reinvestment | 8.5900 | +15.30% | - | |
Capital Group Asian Horizon Fund... | reinvestment | 6.3400 | +7.09% | -17.88% | |
Capital Group Asian Horizon Fund... | reinvestment | 7.1300 | +8.19% | -27.17% | |
Capital Group Asian Horizon Fund... | reinvestment | 65.6100 | +14.24% | -20.13% | |
Capital Group Asian Horizon Fund... | reinvestment | 10.8700 | +8.48% | -23.72% | |
Capital Group Asian Horizon Fund... | reinvestment | 1,200.0000 | +10.50% | +3.99% | |
Capital Group Asian Horizon Fund... | reinvestment | 59.5200 | +10.96% | -12.96% | |
Capital Group As.Hor.Fd.(LUX)B E... | reinvestment | 7.2500 | +8.37% | -18.90% | |
Capital Group As.Hor.Fd.(LUX)B U... | reinvestment | 8.0900 | +13.31% | -22.88% | |
Capital Group As.Hor.Fd.(LUX)Z U... | reinvestment | 8.3400 | +14.25% | -20.87% | |
Capital Group As.Hor.Fd.(LUX)Z E... | reinvestment | 7.4700 | +9.37% | -16.82% | |
Capital Group As.Hor.Fd.(LUX)ZD ... | paying dividend | 7.3700 | +9.33% | -16.78% | |
Capital Group Asian Horizon Fund... | reinvestment | 6.0900 | +5.73% | -20.70% | |
Capital Group Asian Horizon Fund... | reinvestment | 6.4700 | +7.65% | -16.30% | |
Capital Group Asian Horizon Fund... | reinvestment | 6.8600 | +7.02% | -29.50% | |
Capital Group Asian Horizon Fund... | reinvestment | 63.0700 | +12.95% | -22.81% | |
Capital Group Asian Horizon Fund... | reinvestment | 10.4500 | +7.29% | -26.25% | |
Capital Group Asian Horizon Fund... | reinvestment | 57.2200 | +9.72% | -15.87% | |
Capital Group Asian Horizon Fund... | reinvestment | 1,154.0000 | +9.28% | +0.52% | |
Capital Group Asian Horizon Fund... | reinvestment | 6.2800 | +6.62% | -18.55% | |
Capital Group Asian Horizon Fund... | reinvestment | 7.0700 | +7.94% | -27.71% | |
Capital Group Asian Horizon Fund... | reinvestment | 65.0300 | +13.95% | -20.76% | |
Capital Group Asian Horizon Fund... | reinvestment | 10.7800 | +8.23% | -24.30% | |
Capital Group Asian Horizon Fund... | reinvestment | 59.0000 | +10.69% | -13.63% | |
Capital Group Asian Horizon Fund... | reinvestment | 1,190.0000 | +10.29% | +3.21% |
Результат
C начала года на сегодняшний день | +8.93% | ||
---|---|---|---|
6 месяцев | +5.68% | ||
1 год | +12.95% | ||
3 года | -22.81% | ||
5 лет | - | ||
10 лет | - | ||
С самого начала | -18.81% | ||
Год | |||
2023 | +5.23% | ||
2022 | -27.73% |