Capital Group Asian Horizon Fund (LUX) Z SGD/ LU2260169532 /
| Стоимость чистых активов19.09.2024 | Изменение+0.0300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 10.7800SGD | +0.28% | 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 | - | - | - | 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 | 4.00 | -3.40 | -0.56 | 0.28 | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 13.36% | 14.32% | 12.68% | 14.33% | -% |
| Коэффициент Шарпа | 0.54 | 0.12 | 0.38 | -0.86 | - |
| Лучший месяц | +5.52% | +4.00% | +5.52% | +8.79% | - |
| Худший месяц | -3.40% | -3.40% | -3.40% | -9.69% | - |
| Максимальный убыток | -12.35% | -12.35% | -12.35% | -38.22% | - |
| Outperformance | - | - | - | - | - |
Все котировки в SGD
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 | +7.48% | ||
|---|---|---|---|
| 6 месяцев | +2.57% | ||
| 1 год | +8.23% | ||
| 3 года | -24.30% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | -19.91% | ||
| Год | |||
| 2023 | +4.59% | ||
| 2022 | -27.62% | ||
