Capital Group Asian Horizon Fund (LUX) Z SGD/ LU2260169532 /
| NAV19/06/2024 | Diferencia+0.0700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 11.2800SGD | +0.62% | reinvestment | Equity Asia (excl. Japan) | Capital Int. M. Co. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.92% | 11.76% | 11.20% | 14.69% | -% |
| Índice de Sharpe | 2.11 | 2.20 | 0.58 | -0.91 | - |
| El mes mejor | +5.52% | +5.52% | +5.52% | +8.79% | - |
| El mes peor | -2.39% | -2.39% | -4.45% | -9.69% | - |
| Pérdida máxima | -4.19% | -4.19% | -8.87% | -42.41% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en SGD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Capital Group As.Hor.Fd.(LUX)B E... | reinvestment | 7.5600 | +10.37% | -20.75% | |
| Capital Group As.Hor.Fd.(LUX)B U... | reinvestment | 8.1200 | +8.56% | -28.58% | |
| Capital Group As.Hor.Fd.(LUX)P U... | reinvestment | 8.4100 | +9.79% | - | |
| Capital Group As.Hor.Fd.(LUX)Z U... | reinvestment | 8.3500 | +9.44% | -26.69% | |
| Capital Group As.Hor.Fd.(LUX)Z E... | reinvestment | 7.7700 | +11.16% | -18.72% | |
| Capital Group As.Hor.Fd.(LUX)ZD ... | paying dividend | 7.6600 | +11.18% | - | |
| Capital Group As.Hor.Fd.(LUX)ZL ... | reinvestment | 8.4200 | +9.78% | -26.14% | |
| Capital Group As.Hor.Fd.(LUX)ZL ... | reinvestment | 7.8400 | +11.52% | -17.99% | |
| Capital Group Asian Horizon Fund... | reinvestment | 8.5800 | +10.42% | - | |
| Capital Group Asian Horizon Fund... | reinvestment | 6.3800 | +9.06% | -21.81% | |
| Capital Group Asian Horizon Fund... | reinvestment | 6.7500 | +11.02% | - | |
| Capital Group Asian Horizon Fund... | reinvestment | 7.1800 | +7.16% | -31.16% | |
| Capital Group Asian Horizon Fund... | reinvestment | 63.3700 | +8.40% | -28.20% | |
| Capital Group Asian Horizon Fund... | reinvestment | 10.9700 | +9.37% | -28.07% | |
| Capital Group Asian Horizon Fund... | reinvestment | 59.1100 | +10.30% | -19.57% | |
| Capital Group Asian Horizon Fund... | reinvestment | 1,283.0000 | +20.81% | +2.31% | |
| Capital Group Asian Horizon Fund... | reinvestment | 6.5700 | +10.05% | -19.68% | |
| Capital Group Asian Horizon Fund... | reinvestment | 7.3900 | +8.04% | -29.28% | |
| Capital Group Asian Horizon Fund... | reinvestment | 65.2000 | +9.34% | -26.29% | |
| Capital Group Asian Horizon Fund... | reinvestment | 11.2800 | +10.26% | -26.23% | |
| Capital Group Asian Horizon Fund... | reinvestment | 60.8100 | +11.27% | -17.42% | |
| Capital Group Asian Horizon Fund... | reinvestment | 1,320.0000 | +21.88% | +5.10% | |
| Capital Group Asian Horizon Fund... | reinvestment | 6.6200 | +10.33% | -19.07% | |
| Capital Group Asian Horizon Fund... | reinvestment | 7.4500 | +8.28% | -28.78% | |
| Capital Group Asian Horizon Fund... | reinvestment | 65.7400 | +9.64% | -25.71% | |
| Capital Group Asian Horizon Fund... | reinvestment | 11.3700 | +10.50% | -25.64% | |
| Capital Group Asian Horizon Fund... | reinvestment | 1,331.0000 | +22.22% | +5.89% | |
| Capital Group Asian Horizon Fund... | reinvestment | 61.3100 | +11.55% | -16.79% |
Performance
| Año hasta la fecha | +12.46% | ||
|---|---|---|---|
| 6 Meses | +13.82% | ||
| Promedio móvil | +10.26% | ||
| 3 Años | -26.23% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -16.20% | ||
| Año | |||
| 2023 | +4.59% | ||
| 2022 | -27.62% | ||
