Capital Group Asian Horizon Fund (LUX) ZL JPY/  LU2303011402  /

Fonds
NAV16.05.2024 Diff.+9.0000 Ertragstyp Ausrichtung Fondsgesellschaft
1'308.0000JPY +0.69% thesaurierend Aktien Asien (exkl. Japan) Capital Int. M. Co. 
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - - - 4.10 3.18 5.44 -9.08 0.68 -0.67 1.78 -4.24 -1.56 -
2022 -8.83 -0.87 2.05 -1.15 0.29 1.45 -1.52 1.45 -8.38 -0.21 5.10 -6.44 -16.68%
2023 6.25 -1.30 0.61 1.31 -0.59 9.17 1.55 -3.78 0.84 -1.30 3.57 -2.18 +14.30%
2024 0.28 7.12 3.97 4.40 3.97 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 13.37% 13.60% 13.94% 18.25% -%
Sharpe Ratio 4.82 2.44 1.95 0.03 -
Bester Monat +7.12% +7.12% +9.17% +9.17% -
Schlechtester Monat -2.18% -2.18% -3.78% -9.08% -
Maximaler Verlust -3.64% -6.43% -7.26% -28.25% -
Outperformance - - - - -
 
Alle Kurse in JPY

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Capital Group As.Hor.Fd.(LUX)B E... thesaurierend 7.4700 +13.53% -13.64%
Capital Group As.Hor.Fd.(LUX)B U... thesaurierend 8.1200 +13.57% -22.81%
Capital Group As.Hor.Fd.(LUX)P U... thesaurierend 8.4000 +14.75% -
Capital Group As.Hor.Fd.(LUX)Z U... thesaurierend 8.3500 +14.70% -20.70%
Capital Group As.Hor.Fd.(LUX)Z E... thesaurierend 7.6800 +14.63% -11.32%
Capital Group As.Hor.Fd.(LUX)ZD ... ausschüttend 7.5700 +14.48% -
Capital Group As.Hor.Fd.(LUX)ZL ... thesaurierend 8.4100 +14.89% -20.13%
Capital Group As.Hor.Fd.(LUX)ZL ... thesaurierend 7.7400 +14.84% -10.62%
Capital Group Asian Horizon Fund... thesaurierend 8.5700 +15.65% -
Capital Group Asian Horizon Fund... thesaurierend 6.4100 +11.87% -13.84%
Capital Group Asian Horizon Fund... thesaurierend 6.7600 +13.80% -
Capital Group Asian Horizon Fund... thesaurierend 7.3500 +14.66% -22.55%
Capital Group Asian Horizon Fund... thesaurierend 63.3500 +13.08% -22.45%
Capital Group Asian Horizon Fund... thesaurierend 10.9300 +14.09% -22.15%
Capital Group Asian Horizon Fund... thesaurierend 58.6500 +17.28% -13.43%
Capital Group Asian Horizon Fund... thesaurierend 1'262.0000 +29.57% +9.93%
Capital Group Asian Horizon Fund... thesaurierend 6.5900 +12.84% -11.54%
Capital Group Asian Horizon Fund... thesaurierend 7.5600 +15.77% -20.50%
Capital Group Asian Horizon Fund... thesaurierend 65.1200 +14.09% -20.38%
Capital Group Asian Horizon Fund... thesaurierend 11.2300 +15.06% -20.13%
Capital Group Asian Horizon Fund... thesaurierend 60.2900 +18.29% -11.13%
Capital Group Asian Horizon Fund... thesaurierend 1'297.0000 +30.61% +12.78%
Capital Group Asian Horizon Fund... thesaurierend 6.6400 +13.12% -10.87%
Capital Group Asian Horizon Fund... thesaurierend 7.6200 +16.16% -19.87%
Capital Group Asian Horizon Fund... thesaurierend 65.6400 +14.38% -19.77%
Capital Group Asian Horizon Fund... thesaurierend 11.3200 +15.27% -19.49%
Capital Group Asian Horizon Fund... thesaurierend 1'308.0000 +31.06% +13.74%
Capital Group Asian Horizon Fund... thesaurierend 60.7700 +18.60% -10.43%

Performance

lfd. Jahr  
+21.22%
6 Monate  
+16.89%
1 Jahr  
+31.06%
3 Jahre  
+13.74%
5 Jahre     -
10 Jahre     -
seit Beginn  
+20.33%
Jahr
2023  
+14.30%
2022
  -16.68%