Capital Group Asian Horizon Fund (LUX) B CHF/ LU2260168302 /
| NAV13/05/2024 | Diferencia+0.0700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 7.2000CHF | +0.98% | reinvestment | Equity Asia (excl. Japan) | Capital Int. M. Co. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | 1.84 | 1.30 | 6.83 | -9.92 | 1.34 | -0.20 | -2.44 | -3.23 | -4.09 | - |
| 2022 | -7.08 | -2.30 | -2.97 | -2.42 | -0.52 | -4.21 | -0.27 | 0.00 | -11.28 | -1.55 | 6.77 | -3.83 | -26.74% |
| 2023 | 5.98 | -3.04 | 0.15 | -3.73 | -0.93 | 3.44 | 0.30 | -4.82 | 1.58 | -3.43 | 1.94 | -1.27 | -4.29% |
| 2024 | -1.60 | 7.65 | 4.99 | 2.02 | 1.69 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 13.90% | 13.19% | 12.68% | 16.38% | -% |
| Índice de Sharpe | 3.22 | 1.93 | 0.61 | -0.75 | - |
| El mes mejor | +7.65% | +7.65% | +7.65% | +7.65% | - |
| El mes peor | -1.60% | -1.60% | -4.82% | -11.28% | - |
| Pérdida máxima | -4.65% | -5.29% | -10.21% | -43.74% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Capital Group As.Hor.Fd.(LUX)B E... | reinvestment | 7.3500 | +10.69% | -14.44% | |
| Capital Group As.Hor.Fd.(LUX)B U... | reinvestment | 7.9300 | +9.83% | -23.97% | |
| Capital Group As.Hor.Fd.(LUX)P U... | reinvestment | 8.2000 | +10.96% | - | |
| Capital Group As.Hor.Fd.(LUX)Z U... | reinvestment | 8.1500 | +10.73% | -21.93% | |
| Capital Group As.Hor.Fd.(LUX)Z E... | reinvestment | 7.5500 | +11.52% | -12.21% | |
| Capital Group As.Hor.Fd.(LUX)ZD ... | paying dividend | 7.4500 | +11.66% | - | |
| Capital Group As.Hor.Fd.(LUX)ZL ... | reinvestment | 8.2100 | +10.95% | -21.36% | |
| Capital Group As.Hor.Fd.(LUX)ZL ... | reinvestment | 7.6100 | +11.91% | -11.51% | |
| Capital Group Asian Horizon Fund... | reinvestment | 8.3600 | +11.62% | - | |
| Capital Group Asian Horizon Fund... | reinvestment | 6.3100 | +9.55% | -14.73% | |
| Capital Group Asian Horizon Fund... | reinvestment | 6.6600 | +11.56% | - | |
| Capital Group Asian Horizon Fund... | reinvestment | 7.2000 | +11.46% | -23.49% | |
| Capital Group Asian Horizon Fund... | reinvestment | 61.9100 | +9.38% | -23.58% | |
| Capital Group Asian Horizon Fund... | reinvestment | 10.7300 | +11.19% | -22.75% | |
| Capital Group Asian Horizon Fund... | reinvestment | 57.3900 | +14.16% | -14.55% | |
| Capital Group Asian Horizon Fund... | reinvestment | 1,238.0000 | +26.07% | +8.60% | |
| Capital Group Asian Horizon Fund... | reinvestment | 6.4900 | +10.56% | -12.42% | |
| Capital Group Asian Horizon Fund... | reinvestment | 7.4000 | +12.29% | -21.44% | |
| Capital Group Asian Horizon Fund... | reinvestment | 63.6400 | +10.33% | -21.54% | |
| Capital Group Asian Horizon Fund... | reinvestment | 11.0300 | +12.21% | -20.70% | |
| Capital Group Asian Horizon Fund... | reinvestment | 58.9900 | +15.17% | -12.27% | |
| Capital Group Asian Horizon Fund... | reinvestment | 1,273.0000 | +27.17% | +11.47% | |
| Capital Group Asian Horizon Fund... | reinvestment | 6.5400 | +10.85% | -11.74% | |
| Capital Group Asian Horizon Fund... | reinvestment | 7.4600 | +12.69% | -20.81% | |
| Capital Group Asian Horizon Fund... | reinvestment | 64.1500 | +10.62% | -20.92% | |
| Capital Group Asian Horizon Fund... | reinvestment | 11.1100 | +12.45% | -20.13% | |
| Capital Group Asian Horizon Fund... | reinvestment | 1,283.0000 | +27.41% | +12.35% | |
| Capital Group Asian Horizon Fund... | reinvestment | 59.4600 | +15.46% | -11.60% |
Performance
| Año hasta la fecha | +15.38% | ||
|---|---|---|---|
| 6 Meses | +13.56% | ||
| Promedio móvil | +11.46% | ||
| 3 Años | -23.49% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -23.08% | ||
| Año | |||
| 2023 | -4.29% | ||
| 2022 | -26.74% | ||
