Capital Group Asian Horizon Fund (LUX) Z HKD/  LU2260169458  /

Fonds
NAV10.05.2024 Diff.+0,4500 Ertragstyp Ausrichtung Fondsgesellschaft
63,2100HKD +0,72% 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 - - - 5,39 2,90 3,95 -7,89 0,43 -1,76 -0,70 -3,19 -3,34 -
2022 -9,00 -0,42 -3,47 -7,05 1,01 -3,75 0,20 -2,62 -12,08 -2,91 12,58 -1,65 -27,10%
2023 7,66 -5,62 3,21 -1,31 -3,06 5,46 2,54 -5,43 -2,02 -2,78 5,75 2,72 +6,16%
2024 -3,81 5,29 2,93 0,11 2,10 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12,86% 12,28% 12,26% 16,28% -%
Sharpe Ratio 1,24 1,86 0,48 -0,74 -
Bester Monat +5,29% +5,75% +5,75% +12,58% -
Schlechtester Monat -3,81% -3,81% -5,43% -12,08% -
Maximaler Verlust -4,59% -4,84% -11,19% -44,82% -
Outperformance - - - - -
 
Alle Kurse in HKD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Capital Group As.Hor.Fd.(LUX)B E... thesaurierend 7,3100 +11,09% -15,49%
Capital Group As.Hor.Fd.(LUX)B U... thesaurierend 7,8700 +9,00% -25,12%
Capital Group As.Hor.Fd.(LUX)P U... thesaurierend 8,1400 +10,15% -
Capital Group As.Hor.Fd.(LUX)Z U... thesaurierend 8,0900 +9,92% -23,10%
Capital Group As.Hor.Fd.(LUX)Z E... thesaurierend 7,5100 +12,09% -13,28%
Capital Group As.Hor.Fd.(LUX)ZD ... ausschüttend 7,4000 +11,91% -
Capital Group As.Hor.Fd.(LUX)ZL ... thesaurierend 8,1500 +10,14% -22,53%
Capital Group As.Hor.Fd.(LUX)ZL ... thesaurierend 7,5700 +12,31% -12,59%
Capital Group Asian Horizon Fund... thesaurierend 8,3000 +10,81% -
Capital Group Asian Horizon Fund... thesaurierend 6,2800 +9,79% -15,48%
Capital Group Asian Horizon Fund... thesaurierend 6,6300 +11,80% -
Capital Group Asian Horizon Fund... thesaurierend 7,1300 +11,06% -24,63%
Capital Group Asian Horizon Fund... thesaurierend 61,5000 +8,75% -24,61%
Capital Group Asian Horizon Fund... thesaurierend 10,6600 +11,39% -23,47%
Capital Group Asian Horizon Fund... thesaurierend 56,9200 +13,61% -15,61%
Capital Group Asian Horizon Fund... thesaurierend 1.226,0000 +26,39% +7,26%
Capital Group Asian Horizon Fund... thesaurierend 6,4600 +10,81% -13,17%
Capital Group Asian Horizon Fund... thesaurierend 7,3300 +12,08% -22,60%
Capital Group Asian Horizon Fund... thesaurierend 63,2100 +9,70% -22,60%
Capital Group Asian Horizon Fund... thesaurierend 10,9600 +12,41% -21,38%
Capital Group Asian Horizon Fund... thesaurierend 58,5100 +14,61% -13,36%
Capital Group Asian Horizon Fund... thesaurierend 1.260,0000 +27,40% +10,14%
Capital Group Asian Horizon Fund... thesaurierend 6,5100 +11,09% -12,50%
Capital Group Asian Horizon Fund... thesaurierend 7,3900 +12,31% -22,05%
Capital Group Asian Horizon Fund... thesaurierend 63,7100 +9,98% -22,00%
Capital Group Asian Horizon Fund... thesaurierend 11,0400 +12,65% -20,86%
Capital Group Asian Horizon Fund... thesaurierend 1.270,0000 +27,77% +11,01%
Capital Group Asian Horizon Fund... thesaurierend 58,9700 +14,91% -12,69%

Performance

lfd. Jahr  
+6,56%
6 Monate  
+12,45%
1 Jahr  
+9,70%
3 Jahre
  -22,60%
5 Jahre     -
10 Jahre     -
seit Beginn
  -18,63%
Jahr
2023  
+6,16%
2022
  -27,10%