Capital Group Asian Horizon Fund (LUX) Z JPY/  LU2260169706  /

Fonds
NAV03.06.2024 Diff.+13,0000 Ertragstyp Ausrichtung Fondsgesellschaft
1.265,0000JPY +1,04% 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 - - - 4,10 3,18 5,44 -9,16 0,68 -0,76 1,78 -4,17 -1,65 -
2022 -8,84 -0,87 1,96 -1,06 0,19 1,45 -1,62 1,55 -8,50 -0,21 5,13 -6,47 -16,89%
2023 6,28 -1,40 0,61 1,31 -0,60 9,12 1,56 -3,80 0,75 -1,31 3,59 -2,28 +13,94%
2024 0,28 7,08 4,00 4,35 0,32 1,04 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 13,35% 13,73% 13,73% 18,27% -%
Sharpe Ratio 3,37 2,42 1,45 -0,17 -
Bester Monat +7,08% +7,08% +9,12% +9,12% -
Schlechtester Monat -2,28% -2,28% -3,80% -9,16% -
Maximaler Verlust -3,67% -3,88% -7,23% -28,41% -
Outperformance - - - - -
 
Alle Kurse in JPY

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Capital Group As.Hor.Fd.(LUX)B E... thesaurierend 7,2200 +7,60% -21,95%
Capital Group As.Hor.Fd.(LUX)B U... thesaurierend 7,8700 +9,46% -29,86%
Capital Group As.Hor.Fd.(LUX)P U... thesaurierend 8,1500 +10,58% -
Capital Group As.Hor.Fd.(LUX)Z U... thesaurierend 8,1000 +10,50% -27,94%
Capital Group As.Hor.Fd.(LUX)Z E... thesaurierend 7,4300 +8,47% -19,76%
Capital Group As.Hor.Fd.(LUX)ZD ... ausschüttend 7,3200 +8,43% -
Capital Group As.Hor.Fd.(LUX)ZL ... thesaurierend 8,1600 +10,57% -27,40%
Capital Group As.Hor.Fd.(LUX)ZL ... thesaurierend 7,4900 +8,87% -19,20%
Capital Group Asian Horizon Fund... thesaurierend 8,3100 +11,25% -
Capital Group Asian Horizon Fund... thesaurierend 6,1500 +6,22% -22,64%
Capital Group Asian Horizon Fund... thesaurierend 6,4900 +8,17% -
Capital Group Asian Horizon Fund... thesaurierend 7,0500 +8,13% -30,40%
Capital Group Asian Horizon Fund... thesaurierend 61,5600 +9,17% -29,26%
Capital Group Asian Horizon Fund... thesaurierend 10,6000 +9,17% -28,81%
Capital Group Asian Horizon Fund... thesaurierend 57,0900 +11,48% -20,47%
Capital Group Asian Horizon Fund... thesaurierend 1.230,0000 +22,51% -0,57%
Capital Group Asian Horizon Fund... thesaurierend 6,3300 +7,29% -20,48%
Capital Group Asian Horizon Fund... thesaurierend 7,2600 +9,34% -28,47%
Capital Group Asian Horizon Fund... thesaurierend 63,3100 +10,12% -27,37%
Capital Group Asian Horizon Fund... thesaurierend 10,9000 +10,10% -26,94%
Capital Group Asian Horizon Fund... thesaurierend 58,7100 +12,45% -18,34%
Capital Group Asian Horizon Fund... thesaurierend 1.265,0000 +23,54% +2,10%
Capital Group Asian Horizon Fund... thesaurierend 6,3800 +7,59% -19,95%
Capital Group Asian Horizon Fund... thesaurierend 7,3100 +9,43% -27,98%
Capital Group Asian Horizon Fund... thesaurierend 63,8300 +10,41% -26,80%
Capital Group Asian Horizon Fund... thesaurierend 10,9900 +10,45% -26,34%
Capital Group Asian Horizon Fund... thesaurierend 1.275,0000 +23,91% +2,91%
Capital Group Asian Horizon Fund... thesaurierend 59,1900 +12,74% -17,70%

Performance

lfd. Jahr  
+18,11%
6 Monate  
+16,91%
1 Jahr  
+23,54%
3 Jahre  
+2,10%
5 Jahre     -
10 Jahre     -
seit Beginn  
+16,38%
Jahr
2023  
+13,94%
2022
  -16,89%