Capital Group Asian Horizon Fund (LUX) ZL HKD/ LU2303011238 /
| NAV03/06/2024 | Diferencia+1.0600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 63.8300HKD | +1.69% | 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 | - | - | - | 5.43 | 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 | 0.59 | 1.69 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 13.03% | 12.75% | 12.34% | 16.17% | -% |
| Índice de Sharpe | 1.02 | 1.44 | 0.54 | -0.84 | - |
| El mes mejor | +5.32% | +5.32% | +5.77% | +12.61% | - |
| El mes peor | -3.80% | -3.80% | -5.40% | -12.07% | - |
| Pérdida máxima | -4.61% | -4.82% | -11.14% | -44.63% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en HKD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Capital Group As.Hor.Fd.(LUX)B E... | reinvestment | 7.2200 | +7.60% | -21.95% | |
| Capital Group As.Hor.Fd.(LUX)B U... | reinvestment | 7.8700 | +9.46% | -29.86% | |
| Capital Group As.Hor.Fd.(LUX)P U... | reinvestment | 8.1500 | +10.58% | - | |
| Capital Group As.Hor.Fd.(LUX)Z U... | reinvestment | 8.1000 | +10.50% | -27.94% | |
| Capital Group As.Hor.Fd.(LUX)Z E... | reinvestment | 7.4300 | +8.47% | -19.76% | |
| Capital Group As.Hor.Fd.(LUX)ZD ... | paying dividend | 7.3200 | +8.43% | - | |
| Capital Group As.Hor.Fd.(LUX)ZL ... | reinvestment | 8.1600 | +10.57% | -27.40% | |
| Capital Group As.Hor.Fd.(LUX)ZL ... | reinvestment | 7.4900 | +8.87% | -19.20% | |
| Capital Group Asian Horizon Fund... | reinvestment | 8.3100 | +11.25% | - | |
| Capital Group Asian Horizon Fund... | reinvestment | 6.1500 | +6.22% | -22.64% | |
| Capital Group Asian Horizon Fund... | reinvestment | 6.4900 | +8.17% | - | |
| Capital Group Asian Horizon Fund... | reinvestment | 7.0500 | +8.13% | -30.40% | |
| Capital Group Asian Horizon Fund... | reinvestment | 61.5600 | +9.17% | -29.26% | |
| Capital Group Asian Horizon Fund... | reinvestment | 10.6000 | +9.17% | -28.81% | |
| Capital Group Asian Horizon Fund... | reinvestment | 57.0900 | +11.48% | -20.47% | |
| Capital Group Asian Horizon Fund... | reinvestment | 1,230.0000 | +22.51% | -0.57% | |
| Capital Group Asian Horizon Fund... | reinvestment | 6.3300 | +7.29% | -20.48% | |
| Capital Group Asian Horizon Fund... | reinvestment | 7.2600 | +9.34% | -28.47% | |
| Capital Group Asian Horizon Fund... | reinvestment | 63.3100 | +10.12% | -27.37% | |
| Capital Group Asian Horizon Fund... | reinvestment | 10.9000 | +10.10% | -26.94% | |
| Capital Group Asian Horizon Fund... | reinvestment | 58.7100 | +12.45% | -18.34% | |
| Capital Group Asian Horizon Fund... | reinvestment | 1,265.0000 | +23.54% | +2.10% | |
| Capital Group Asian Horizon Fund... | reinvestment | 6.3800 | +7.59% | -19.95% | |
| Capital Group Asian Horizon Fund... | reinvestment | 7.3100 | +9.43% | -27.98% | |
| Capital Group Asian Horizon Fund... | reinvestment | 63.8300 | +10.41% | -26.80% | |
| Capital Group Asian Horizon Fund... | reinvestment | 10.9900 | +10.45% | -26.34% | |
| Capital Group Asian Horizon Fund... | reinvestment | 1,275.0000 | +23.91% | +2.91% | |
| Capital Group Asian Horizon Fund... | reinvestment | 59.1900 | +12.74% | -17.70% |
Performance
| Año hasta la fecha | +6.85% | ||
|---|---|---|---|
| 6 Meses | +10.41% | ||
| Promedio móvil | +10.41% | ||
| 3 Años | -26.80% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -17.83% | ||
| Año | |||
| 2023 | +6.43% | ||
| 2022 | -26.90% | ||
