Capital Group Asian Horizon Fund (LUX) Z CHF/ LU2260169375 /
NAV19.06.2024 | Diff.+0.0600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
7.3900CHF | +0.82% | thesaurierend | Aktien Asien (exkl. Japan) | Capital Int. M. Co. ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | 1.94 | 1.30 | 7.02 | -9.89 | 1.44 | -0.10 | -2.43 | -3.11 | -4.07 | - |
2022 | -7.03 | -2.16 | -2.94 | -2.28 | -0.52 | -4.16 | -0.14 | 0.00 | -11.28 | -1.38 | 6.83 | -3.78 | -26.12% |
2023 | 6.04 | -2.99 | 0.29 | -3.66 | -0.91 | 3.53 | 0.44 | -4.72 | 1.70 | -3.35 | 1.89 | -1.24 | -3.47% |
2024 | -1.41 | 7.78 | 5.01 | 2.10 | -1.37 | 2.92 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 14.39% | 14.17% | 13.10% | 16.43% | -% |
Sharpe Ratio | 2.31 | 2.04 | 0.33 | -0.89 | - |
Bester Monat | +7.78% | +7.78% | +7.78% | +7.78% | - |
Schlechtester Monat | -1.41% | -1.41% | -4.72% | -11.28% | - |
Maximaler Verlust | -6.07% | -6.07% | -9.34% | -42.61% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in CHF
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 | +15.65% | ||
---|---|---|---|
6 Monate | +15.11% | ||
1 Jahr | +8.04% | ||
3 Jahre | -29.28% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | -21.05% | ||
Jahr | |||
2023 | -3.47% | ||
2022 | -26.12% |