Capital Group As.Hor.Fd.(LUX)Z USD/ LU2260168997 /
| NAV13.05.2024 | Diff.+0.0600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 8.1500USD | +0.74% | thesaurierend | Aktien Asien (exkl. Japan) | Capital Int. M. Co. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | 5.50 | 2.93 | 3.91 | -7.96 | 0.37 | -1.85 | -0.66 | -3.42 | -3.34 | - |
| 2022 | -8.95 | -0.67 | -3.71 | -7.24 | 1.01 | -3.74 | 0.13 | -2.59 | -12.09 | -2.87 | 13.06 | -1.51 | -27.16% |
| 2023 | 7.12 | -5.74 | 3.18 | -1.21 | -2.85 | 5.31 | 3.05 | -5.92 | -1.92 | -2.65 | 5.87 | 2.84 | +6.15% |
| 2024 | -3.95 | 5.07 | 3.00 | 0.13 | 3.03 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.89% | 12.37% | 12.47% | 16.37% | -% |
| Sharpe Ratio | 1.36 | 1.99 | 0.56 | -0.72 | - |
| Bester Monat | +5.07% | +5.87% | +5.87% | +13.06% | - |
| Schlechtester Monat | -3.95% | -3.95% | -5.92% | -12.09% | - |
| Maximaler Verlust | -4.50% | -5.00% | -11.42% | -45.45% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Capital Group As.Hor.Fd.(LUX)B E... | thesaurierend | 7.3500 | +10.69% | -14.44% | |
| Capital Group As.Hor.Fd.(LUX)B U... | thesaurierend | 7.9300 | +9.83% | -23.97% | |
| Capital Group As.Hor.Fd.(LUX)P U... | thesaurierend | 8.2000 | +10.96% | - | |
| Capital Group As.Hor.Fd.(LUX)Z U... | thesaurierend | 8.1500 | +10.73% | -21.93% | |
| Capital Group As.Hor.Fd.(LUX)Z E... | thesaurierend | 7.5500 | +11.52% | -12.21% | |
| Capital Group As.Hor.Fd.(LUX)ZD ... | ausschüttend | 7.4500 | +11.66% | - | |
| Capital Group As.Hor.Fd.(LUX)ZL ... | thesaurierend | 8.2100 | +10.95% | -21.36% | |
| Capital Group As.Hor.Fd.(LUX)ZL ... | thesaurierend | 7.6100 | +11.91% | -11.51% | |
| Capital Group Asian Horizon Fund... | thesaurierend | 8.3600 | +11.62% | - | |
| Capital Group Asian Horizon Fund... | thesaurierend | 6.3100 | +9.55% | -14.73% | |
| Capital Group Asian Horizon Fund... | thesaurierend | 6.6600 | +11.56% | - | |
| Capital Group Asian Horizon Fund... | thesaurierend | 7.2000 | +11.46% | -23.49% | |
| Capital Group Asian Horizon Fund... | thesaurierend | 61.9100 | +9.38% | -23.58% | |
| Capital Group Asian Horizon Fund... | thesaurierend | 10.7300 | +11.19% | -22.75% | |
| Capital Group Asian Horizon Fund... | thesaurierend | 57.3900 | +14.16% | -14.55% | |
| Capital Group Asian Horizon Fund... | thesaurierend | 1'238.0000 | +26.07% | +8.60% | |
| Capital Group Asian Horizon Fund... | thesaurierend | 6.4900 | +10.56% | -12.42% | |
| Capital Group Asian Horizon Fund... | thesaurierend | 7.4000 | +12.29% | -21.44% | |
| Capital Group Asian Horizon Fund... | thesaurierend | 63.6400 | +10.33% | -21.54% | |
| Capital Group Asian Horizon Fund... | thesaurierend | 11.0300 | +12.21% | -20.70% | |
| Capital Group Asian Horizon Fund... | thesaurierend | 58.9900 | +15.17% | -12.27% | |
| Capital Group Asian Horizon Fund... | thesaurierend | 1'273.0000 | +27.17% | +11.47% | |
| Capital Group Asian Horizon Fund... | thesaurierend | 6.5400 | +10.85% | -11.74% | |
| Capital Group Asian Horizon Fund... | thesaurierend | 7.4600 | +12.69% | -20.81% | |
| Capital Group Asian Horizon Fund... | thesaurierend | 64.1500 | +10.62% | -20.92% | |
| Capital Group Asian Horizon Fund... | thesaurierend | 11.1100 | +12.45% | -20.13% | |
| Capital Group Asian Horizon Fund... | thesaurierend | 1'283.0000 | +27.41% | +12.35% | |
| Capital Group Asian Horizon Fund... | thesaurierend | 59.4600 | +15.46% | -11.60% |
Performance
| lfd. Jahr | +7.24% | ||
|---|---|---|---|
| 6 Monate | +13.19% | ||
| 1 Jahr | +10.73% | ||
| 3 Jahre | -21.93% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -18.50% | ||
| Jahr | |||
| 2023 | +6.15% | ||
| 2022 | -27.16% | ||
