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