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

Fonds
NAV12.06.2024 Diff.+4,0000 Ertragstyp Ausrichtung Fondsgesellschaft
1.297,0000JPY +0,31% thesaurierend Aktien Asien (exkl. Japan) Capital Int. M. Co. ▶
 

Monatliche Performance

  Jan Feb Mrz 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 2,77 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 14,08% 13,86% 14,19% 18,34% -%
Sharpe Ratio 3,38 3,09 1,37 -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 7,3800 +7,89% -20,90%
Capital Group As.Hor.Fd.(LUX)B U... thesaurierend 7,9700 +8,29% -29,59%
Capital Group As.Hor.Fd.(LUX)P U... thesaurierend 8,2500 +9,42% -
Capital Group As.Hor.Fd.(LUX)Z U... thesaurierend 8,2000 +9,19% -27,69%
Capital Group As.Hor.Fd.(LUX)Z E... thesaurierend 7,5900 +8,74% -18,82%
Capital Group As.Hor.Fd.(LUX)ZD ... ausschüttend 7,4800 +8,72% -
Capital Group As.Hor.Fd.(LUX)ZL ... thesaurierend 8,2700 +9,54% -27,07%
Capital Group As.Hor.Fd.(LUX)ZL ... thesaurierend 7,6500 +9,13% -18,18%
Capital Group Asian Horizon Fund... thesaurierend 8,4200 +10,21% -
Capital Group Asian Horizon Fund... thesaurierend 6,2300 +5,95% -22,51%
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 62,2600 +7,96% -29,13%
Capital Group Asian Horizon Fund... thesaurierend 10,7500 +8,70% -28,43%
Capital Group Asian Horizon Fund... thesaurierend 57,9000 +9,91% -20,14%
Capital Group Asian Horizon Fund... thesaurierend 1.250,0000 +21,71% +0,40%
Capital Group Asian Horizon Fund... thesaurierend 6,4100 +6,83% -20,37%
Capital Group Asian Horizon Fund... thesaurierend 7,3400 +7,62% -27,97%
Capital Group Asian Horizon Fund... thesaurierend 64,0500 +8,93% -27,23%
Capital Group Asian Horizon Fund... thesaurierend 11,0600 +9,61% -26,51%
Capital Group Asian Horizon Fund... thesaurierend 59,5600 +10,89% -18,01%
Capital Group Asian Horizon Fund... thesaurierend 1.286,0000 +22,71% +3,04%
Capital Group Asian Horizon Fund... thesaurierend 6,4600 +7,13% -19,85%
Capital Group Asian Horizon Fund... thesaurierend 7,4000 +7,87% -27,38%
Capital Group Asian Horizon Fund... thesaurierend 64,5700 +9,20% -26,68%
Capital Group Asian Horizon Fund... thesaurierend 11,1500 +9,96% -25,96%
Capital Group Asian Horizon Fund... thesaurierend 1.297,0000 +23,17% +3,93%
Capital Group Asian Horizon Fund... thesaurierend 60,0500 +11,18% -17,37%

Performance

lfd. Jahr  
+20,20%
6 Monate  
+20,99%
1 Jahr  
+23,17%
3 Jahre  
+3,93%
5 Jahre     -
10 Jahre     -
seit Beginn  
+19,32%
Jahr
2023  
+14,30%
2022
  -16,68%