Capital Group As.Hor.Fd.(LUX)ZL USD/ LU2303010859 /
NAV10/05/2024 | Diferencia+0.0600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
8.1500USD | +0.74% | 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 | - | - | - | 5.50 | 2.93 | 4.00 | -7.95 | 0.37 | -1.85 | -0.66 | -3.32 | -3.34 | - |
2022 | -8.93 | -0.67 | -3.70 | -7.23 | 1.13 | -3.73 | 0.13 | -2.58 | -12.04 | -2.86 | 13.16 | -1.64 | -27.01% |
2023 | 7.23 | -5.71 | 3.16 | -1.20 | -2.83 | 5.42 | 3.03 | -5.88 | -1.90 | -2.77 | 5.98 | 2.82 | +6.40% |
2024 | -3.92 | 5.17 | 2.98 | 0.25 | 2.13 | - | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 12.82% | 12.29% | 12.38% | 16.35% | -% |
Índice de Sharpe | 1.23 | 1.86 | 0.51 | -0.73 | - |
El mes mejor | +5.17% | +5.98% | +5.98% | +13.16% | - |
El mes peor | -3.92% | -3.92% | -5.88% | -12.04% | - |
Pérdida máxima | -4.47% | -4.97% | -11.48% | -45.19% | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
Capital Group As.Hor.Fd.(LUX)B E... | reinvestment | 7.3100 | +11.09% | -15.49% | |
Capital Group As.Hor.Fd.(LUX)B U... | reinvestment | 7.8700 | +9.00% | -25.12% | |
Capital Group As.Hor.Fd.(LUX)P U... | reinvestment | 8.1400 | +10.15% | - | |
Capital Group As.Hor.Fd.(LUX)Z U... | reinvestment | 8.0900 | +9.92% | -23.10% | |
Capital Group As.Hor.Fd.(LUX)Z E... | reinvestment | 7.5100 | +12.09% | -13.28% | |
Capital Group As.Hor.Fd.(LUX)ZD ... | paying dividend | 7.4000 | +11.91% | - | |
Capital Group As.Hor.Fd.(LUX)ZL ... | reinvestment | 8.1500 | +10.14% | -22.53% | |
Capital Group As.Hor.Fd.(LUX)ZL ... | reinvestment | 7.5700 | +12.31% | -12.59% | |
Capital Group Asian Horizon Fund... | reinvestment | 8.3000 | +10.81% | - | |
Capital Group Asian Horizon Fund... | reinvestment | 6.2800 | +9.79% | -15.48% | |
Capital Group Asian Horizon Fund... | reinvestment | 6.6300 | +11.80% | - | |
Capital Group Asian Horizon Fund... | reinvestment | 7.1300 | +11.06% | -24.63% | |
Capital Group Asian Horizon Fund... | reinvestment | 61.5000 | +8.75% | -24.61% | |
Capital Group Asian Horizon Fund... | reinvestment | 10.6600 | +11.39% | -23.47% | |
Capital Group Asian Horizon Fund... | reinvestment | 56.9200 | +13.61% | -15.61% | |
Capital Group Asian Horizon Fund... | reinvestment | 1,226.0000 | +26.39% | +7.26% | |
Capital Group Asian Horizon Fund... | reinvestment | 6.4600 | +10.81% | -13.17% | |
Capital Group Asian Horizon Fund... | reinvestment | 7.3300 | +12.08% | -22.60% | |
Capital Group Asian Horizon Fund... | reinvestment | 63.2100 | +9.70% | -22.60% | |
Capital Group Asian Horizon Fund... | reinvestment | 10.9600 | +12.41% | -21.38% | |
Capital Group Asian Horizon Fund... | reinvestment | 58.5100 | +14.61% | -13.36% | |
Capital Group Asian Horizon Fund... | reinvestment | 1,260.0000 | +27.40% | +10.14% | |
Capital Group Asian Horizon Fund... | reinvestment | 6.5100 | +11.09% | -12.50% | |
Capital Group Asian Horizon Fund... | reinvestment | 7.3900 | +12.31% | -22.05% | |
Capital Group Asian Horizon Fund... | reinvestment | 63.7100 | +9.98% | -22.00% | |
Capital Group Asian Horizon Fund... | reinvestment | 11.0400 | +12.65% | -20.86% | |
Capital Group Asian Horizon Fund... | reinvestment | 1,270.0000 | +27.77% | +11.01% | |
Capital Group Asian Horizon Fund... | reinvestment | 58.9700 | +14.91% | -12.69% |
Performance
Año hasta la fecha | +6.54% | ||
---|---|---|---|
6 Meses | +12.41% | ||
Promedio móvil | +10.14% | ||
3 Años | -22.53% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | -18.50% | ||
Año | |||
2023 | +6.40% | ||
2022 | -27.01% |