Capital Group Asian Horizon Fund (LUX) ZL CHF/ LU2303011154 /
| Стоимость чистых активов19.09.2024 | Изменение+0.0400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 7.1300CHF | +0.56% | 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 | - | - | - | 1.94 | 1.40 | 6.92 | -9.89 | 1.54 | -0.10 | -2.43 | -3.11 | -4.06 | - |
| 2022 | -6.91 | -2.16 | -2.94 | -2.27 | -0.39 | -4.27 | 0.00 | 0.00 | -11.23 | -1.52 | 6.97 | -3.76 | -25.86% |
| 2023 | 6.17 | -2.97 | 0.15 | -3.50 | -0.91 | 3.51 | 0.44 | -4.69 | 1.69 | -3.33 | 2.03 | -1.38 | -3.31% |
| 2024 | -1.40 | 7.89 | 4.97 | 2.09 | -1.23 | 3.18 | -4.15 | -1.26 | 0.85 | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 16.47% | 17.78% | 15.29% | 16.28% | -% |
| Коэффициент Шарпа | 0.73 | 0.00 | 0.31 | -0.83 | - |
| Лучший месяц | +7.89% | +4.97% | +7.89% | +7.89% | - |
| Худший месяц | -4.15% | -4.15% | -4.15% | -11.23% | - |
| Максимальный убыток | -15.63% | -15.63% | -15.63% | -38.00% | - |
| Outperformance | - | - | - | - | - |
Все котировки в CHF
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 | +10.89% | ||
|---|---|---|---|
| 6 месяцев | +1.71% | ||
| 1 год | +8.19% | ||
| 3 года | -27.17% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | -23.82% | ||
| Год | |||
| 2023 | -3.31% | ||
| 2022 | -25.86% | ||
