Capital Group Asian Horizon Fund (LUX) ZL HKD/ LU2303011238 /
| NAV27/05/2024 | Var.-0.1200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 64.8100HKD | -0.18% | reinvestment | Equity Asia (excl. Japan) | Capital Int. M. Co. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | 5.43 | 2.90 | 3.96 | -7.86 | 0.45 | -1.74 | -0.69 | -3.16 | -3.34 | - |
| 2022 | -8.97 | -0.39 | -3.45 | -7.04 | 1.02 | -3.72 | 0.21 | -2.58 | -12.07 | -2.89 | 12.61 | -1.63 | -26.90% |
| 2023 | 7.68 | -5.61 | 3.23 | -1.29 | -3.03 | 5.48 | 2.56 | -5.40 | -2.01 | -2.76 | 5.77 | 2.75 | +6.43% |
| 2024 | -3.80 | 5.32 | 2.94 | 0.14 | 3.86 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.66% | 12.19% | 12.21% | 16.14% | -% |
| Indice di Sharpe | 1.48 | 1.90 | 0.86 | -0.80 | - |
| Mese migliore | +5.32% | +5.77% | +5.77% | +12.61% | - |
| Mese peggiore | -3.80% | -3.80% | -5.40% | -12.07% | - |
| Perdita massima | -4.61% | -4.82% | -11.14% | -44.63% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in HKD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Capital Group As.Hor.Fd.(LUX)B E... | reinvestment | 7.3700 | +11.84% | -18.83% | |
| Capital Group As.Hor.Fd.(LUX)B U... | reinvestment | 8.0100 | +13.30% | -27.71% | |
| Capital Group As.Hor.Fd.(LUX)P U... | reinvestment | 8.2900 | +14.50% | - | |
| Capital Group As.Hor.Fd.(LUX)Z U... | reinvestment | 8.2400 | +14.29% | -25.70% | |
| Capital Group As.Hor.Fd.(LUX)Z E... | reinvestment | 7.5800 | +12.80% | -16.61% | |
| Capital Group As.Hor.Fd.(LUX)ZD ... | paying dividend | 7.4800 | +12.95% | - | |
| Capital Group As.Hor.Fd.(LUX)ZL ... | reinvestment | 8.3000 | +14.48% | -25.23% | |
| Capital Group As.Hor.Fd.(LUX)ZL ... | reinvestment | 7.6400 | +13.19% | -16.04% | |
| Capital Group Asian Horizon Fund... | reinvestment | 8.4500 | +15.12% | - | |
| Capital Group Asian Horizon Fund... | reinvestment | 6.2700 | +10.00% | -19.62% | |
| Capital Group Asian Horizon Fund... | reinvestment | 6.6200 | +12.01% | - | |
| Capital Group Asian Horizon Fund... | reinvestment | 7.3200 | +14.20% | -26.28% | |
| Capital Group Asian Horizon Fund... | reinvestment | 62.5300 | +12.89% | -27.27% | |
| Capital Group Asian Horizon Fund... | reinvestment | 10.8000 | +13.09% | -26.38% | |
| Capital Group Asian Horizon Fund... | reinvestment | 58.1400 | +15.98% | -17.64% | |
| Capital Group Asian Horizon Fund... | reinvestment | 1,257.0000 | +27.23% | +3.37% | |
| Capital Group Asian Horizon Fund... | reinvestment | 6.4500 | +11.02% | -17.41% | |
| Capital Group Asian Horizon Fund... | reinvestment | 7.5200 | +15.16% | -24.42% | |
| Capital Group Asian Horizon Fund... | reinvestment | 64.2900 | +13.85% | -25.33% | |
| Capital Group Asian Horizon Fund... | reinvestment | 11.1100 | +14.18% | -24.37% | |
| Capital Group Asian Horizon Fund... | reinvestment | 59.7800 | +16.99% | -15.45% | |
| Capital Group Asian Horizon Fund... | reinvestment | 1,292.0000 | +28.30% | +6.08% | |
| Capital Group Asian Horizon Fund... | reinvestment | 6.5000 | +11.30% | -16.77% | |
| Capital Group Asian Horizon Fund... | reinvestment | 7.5800 | +15.37% | -23.82% | |
| Capital Group Asian Horizon Fund... | reinvestment | 64.8100 | +14.14% | -24.75% | |
| Capital Group Asian Horizon Fund... | reinvestment | 11.2000 | +14.40% | -23.76% | |
| Capital Group Asian Horizon Fund... | reinvestment | 1,302.0000 | +28.53% | +6.81% | |
| Capital Group Asian Horizon Fund... | reinvestment | 60.2700 | +17.30% | -14.78% |
Prestazione
| YTD | +8.49% | ||
|---|---|---|---|
| 6 mesi | +12.60% | ||
| 1 anno | +14.14% | ||
| 3 anni | -24.75% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -16.57% | ||
| Anno | |||
| 2023 | +6.43% | ||
| 2022 | -26.90% | ||
