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Capital Group Asian Horizon Fund (LUX) Z SGD/  LU2260169532  /

Fonds
NAV19.06.2024 Diff.+0,0700 Ertragstyp Ausrichtung Fondsgesellschaft
11,2800SGD +0,62% thesaurierend Aktien Asien (exkl. Japan) Capital Int. M. Co. ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - - - 4,38 2,27 5,72 -7,25 -0,41 -0,90 -1,32 -2,25 -4,54 -
2022 -8,38 -0,74 -3,73 -5,34 0,09 -2,37 -0,47 -1,40 -9,69 -4,31 8,79 -3,13 -27,62%
2023 5,11 -3,27 1,85 -1,01 -1,53 5,37 1,37 -4,45 -0,81 -2,45 3,45 1,42 +4,59%
2024 -2,39 5,52 3,29 1,22 -0,37 4,83 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11,92% 11,76% 11,20% 14,69% -%
Sharpe Ratio 2,11 2,20 0,58 -0,91 -
Bester Monat +5,52% +5,52% +5,52% +8,79% -
Schlechtester Monat -2,39% -2,39% -4,45% -9,69% -
Maximaler Verlust -4,19% -4,19% -8,87% -42,41% -
Outperformance - - - - -
 
Alle Kurse in SGD

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  
+12,46%
6 Monate  
+13,82%
1 Jahr  
+10,26%
3 Jahre
  -26,23%
5 Jahre     -
10 Jahre     -
seit Beginn
  -16,20%
Jahr
2023  
+4,59%
2022
  -27,62%