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

Fonds
NAV11.06.2024 Diff.-3,0000 Ertragstyp Ausrichtung Fondsgesellschaft
1.293,0000JPY -0,23% thesaurierend Aktien Asien (exkl. Japan) Capital Int. M. Co. ▶
 

Monatliche Performance

  Jän 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 0,32 2,46 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 14,14% 13,91% 14,22% 18,35% -%
Sharpe Ratio 3,32 2,99 1,34 -0,13 -
Bester Monat +7,12% +7,12% +9,17% +9,17% -
Schlechtester Monat -2,18% -2,18% -3,78% -9,08% -
Maximaler Verlust -4,73% -4,73% -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 7,3900 +8,04% -20,96%
Capital Group As.Hor.Fd.(LUX)B U... thesaurierend 7,9400 +7,88% -29,86%
Capital Group As.Hor.Fd.(LUX)P U... thesaurierend 8,2200 +9,02% -
Capital Group As.Hor.Fd.(LUX)Z U... thesaurierend 8,1600 +8,66% -28,04%
Capital Group As.Hor.Fd.(LUX)Z E... thesaurierend 7,6000 +8,88% -18,89%
Capital Group As.Hor.Fd.(LUX)ZD ... ausschüttend 7,5000 +9,01% -
Capital Group As.Hor.Fd.(LUX)ZL ... thesaurierend 8,2300 +9,01% -27,49%
Capital Group As.Hor.Fd.(LUX)ZL ... thesaurierend 7,6600 +9,27% -18,25%
Capital Group Asian Horizon Fund... thesaurierend 8,3800 +9,69% -
Capital Group Asian Horizon Fund... thesaurierend 6,2300 +5,95% -22,32%
Capital Group Asian Horizon Fund... thesaurierend 6,5800 +7,69% -
Capital Group Asian Horizon Fund... thesaurierend 7,1300 +6,58% -29,89%
Capital Group Asian Horizon Fund... thesaurierend 62,0200 +7,54% -29,42%
Capital Group Asian Horizon Fund... thesaurierend 10,7400 +8,59% -28,40%
Capital Group Asian Horizon Fund... thesaurierend 57,7200 +9,57% -20,28%
Capital Group Asian Horizon Fund... thesaurierend 1.247,0000 +21,42% +0,40%
Capital Group Asian Horizon Fund... thesaurierend 6,4100 +6,83% -20,17%
Capital Group Asian Horizon Fund... thesaurierend 7,3300 +7,48% -28,07%
Capital Group Asian Horizon Fund... thesaurierend 63,7900 +8,49% -27,54%
Capital Group Asian Horizon Fund... thesaurierend 11,0500 +9,51% -26,48%
Capital Group Asian Horizon Fund... thesaurierend 59,3700 +10,54% -18,16%
Capital Group Asian Horizon Fund... thesaurierend 1.282,0000 +22,33% +3,05%
Capital Group Asian Horizon Fund... thesaurierend 6,4600 +7,13% -19,65%
Capital Group Asian Horizon Fund... thesaurierend 7,3900 +7,73% -27,55%
Capital Group Asian Horizon Fund... thesaurierend 64,3100 +8,76% -26,98%
Capital Group Asian Horizon Fund... thesaurierend 11,1400 +9,86% -25,93%
Capital Group Asian Horizon Fund... thesaurierend 1.293,0000 +22,79% +3,94%
Capital Group Asian Horizon Fund... thesaurierend 59,8600 +10,83% -17,51%

Performance

lfd. Jahr  
+19,83%
6 Monate  
+20,50%
1 Jahr  
+22,79%
3 Jahre  
+3,94%
5 Jahre     -
10 Jahre     -
seit Beginn  
+18,95%
Jahr
2023  
+14,30%
2022
  -16,68%