Capital Group Asian Horizon Fund (LUX) ZL JPY/ LU2303011402 /
| Стоимость чистых активов12.06.2024 | Изменение+4.0000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 1,297.0000JPY | +0.31% | 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 | - | - | - | 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 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 14.08% | 13.86% | 14.19% | 18.34% | -% |
| Коэффициент Шарпа | 3.38 | 3.09 | 1.37 | -0.13 | - |
| Лучший месяц | +7.12% | +7.12% | +9.17% | +9.17% | - |
| Худший месяц | -2.18% | -2.18% | -3.78% | -9.08% | - |
| Максимальный убыток | -4.73% | -4.73% | -7.26% | -28.25% | - |
| Outperformance | - | - | - | - | - |
Все котировки в JPY
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Capital Group As.Hor.Fd.(LUX)B E... | reinvestment | 7.3800 | +7.89% | -20.90% | |
| Capital Group As.Hor.Fd.(LUX)B U... | reinvestment | 7.9700 | +8.29% | -29.59% | |
| Capital Group As.Hor.Fd.(LUX)P U... | reinvestment | 8.2500 | +9.42% | - | |
| Capital Group As.Hor.Fd.(LUX)Z U... | reinvestment | 8.2000 | +9.19% | -27.69% | |
| Capital Group As.Hor.Fd.(LUX)Z E... | reinvestment | 7.5900 | +8.74% | -18.82% | |
| Capital Group As.Hor.Fd.(LUX)ZD ... | paying dividend | 7.4800 | +8.72% | - | |
| Capital Group As.Hor.Fd.(LUX)ZL ... | reinvestment | 8.2700 | +9.54% | -27.07% | |
| Capital Group As.Hor.Fd.(LUX)ZL ... | reinvestment | 7.6500 | +9.13% | -18.18% | |
| Capital Group Asian Horizon Fund... | reinvestment | 8.4200 | +10.21% | - | |
| Capital Group Asian Horizon Fund... | reinvestment | 6.2300 | +5.95% | -22.51% | |
| Capital Group Asian Horizon Fund... | reinvestment | 6.5800 | +7.69% | - | |
| Capital Group Asian Horizon Fund... | reinvestment | 7.1300 | +6.58% | -29.89% | |
| Capital Group Asian Horizon Fund... | reinvestment | 62.2600 | +7.96% | -29.13% | |
| Capital Group Asian Horizon Fund... | reinvestment | 10.7500 | +8.70% | -28.43% | |
| Capital Group Asian Horizon Fund... | reinvestment | 57.9000 | +9.91% | -20.14% | |
| Capital Group Asian Horizon Fund... | reinvestment | 1,250.0000 | +21.71% | +0.40% | |
| Capital Group Asian Horizon Fund... | reinvestment | 6.4100 | +6.83% | -20.37% | |
| Capital Group Asian Horizon Fund... | reinvestment | 7.3400 | +7.62% | -27.97% | |
| Capital Group Asian Horizon Fund... | reinvestment | 64.0500 | +8.93% | -27.23% | |
| Capital Group Asian Horizon Fund... | reinvestment | 11.0600 | +9.61% | -26.51% | |
| Capital Group Asian Horizon Fund... | reinvestment | 59.5600 | +10.89% | -18.01% | |
| Capital Group Asian Horizon Fund... | reinvestment | 1,286.0000 | +22.71% | +3.04% | |
| Capital Group Asian Horizon Fund... | reinvestment | 6.4600 | +7.13% | -19.85% | |
| Capital Group Asian Horizon Fund... | reinvestment | 7.4000 | +7.87% | -27.38% | |
| Capital Group Asian Horizon Fund... | reinvestment | 64.5700 | +9.20% | -26.68% | |
| Capital Group Asian Horizon Fund... | reinvestment | 11.1500 | +9.96% | -25.96% | |
| Capital Group Asian Horizon Fund... | reinvestment | 1,297.0000 | +23.17% | +3.93% | |
| Capital Group Asian Horizon Fund... | reinvestment | 60.0500 | +11.18% | -17.37% |
Результат
| C начала года на сегодняшний день | +20.20% | ||
|---|---|---|---|
| 6 месяцев | +20.99% | ||
| 1 год | +23.17% | ||
| 3 года | +3.93% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +19.32% | ||
| Год | |||
| 2023 | +14.30% | ||
| 2022 | -16.68% | ||
