Capital Group Asian Horizon Fund (LUX) Z JPY/ LU2260169706 /
| Стоимость чистых активов13.11.2024 | Изменение-2.0000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 1,309.0000JPY | -0.15% | reinvestment | Equity Asia (excl. Japan) | Capital Int. M. Co. ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | 4.10 | 3.18 | 5.44 | -9.16 | 0.68 | -0.76 | 1.78 | -4.17 | -1.65 | - |
| 2022 | -8.84 | -0.87 | 1.96 | -1.06 | 0.19 | 1.45 | -1.62 | 1.55 | -8.50 | -0.21 | 5.13 | -6.47 | -16.89% |
| 2023 | 6.28 | -1.40 | 0.61 | 1.31 | -0.60 | 9.12 | 1.56 | -3.80 | 0.75 | -1.31 | 3.59 | -2.28 | +13.94% |
| 2024 | 0.28 | 7.08 | 4.00 | 4.35 | 0.32 | 5.99 | -8.67 | -0.58 | 7.47 | 0.77 | 0.31 | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 18.03% | 20.74% | 17.63% | 18.61% | -% |
| Коэффициент Шарпа | 1.28 | 0.13 | 0.95 | -0.03 | - |
| Лучший месяц | +7.47% | +7.47% | +7.47% | +9.12% | - |
| Худший месяц | -8.67% | -8.67% | -8.67% | -8.84% | - |
| Максимальный убыток | -20.67% | -20.67% | -20.67% | -24.88% | - |
| Outperformance | - | - | - | - | - |
Все котировки в JPY
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Capital Group As.Hor.Fd.(LUX)P U... | reinvestment | 8.4700 | +16.99% | - | |
| Capital Group As.Hor.Fd.(LUX)ZL ... | reinvestment | 8.4900 | +17.10% | -20.43% | |
| Capital Group As.Hor.Fd.(LUX)ZL ... | reinvestment | 8.0400 | +18.76% | -14.38% | |
| Capital Group Asian Horizon Fund... | reinvestment | 8.6700 | +17.96% | - | |
| Capital Group Asian Horizon Fund... | reinvestment | 6.6800 | +13.22% | -16.08% | |
| Capital Group Asian Horizon Fund... | reinvestment | 7.5200 | +15.16% | -23.81% | |
| Capital Group Asian Horizon Fund... | reinvestment | 66.0500 | +16.76% | -20.51% | |
| Capital Group Asian Horizon Fund... | reinvestment | 11.4000 | +15.74% | -21.11% | |
| Capital Group Asian Horizon Fund... | reinvestment | 1,321.0000 | +20.20% | +8.46% | |
| Capital Group Asian Horizon Fund... | reinvestment | 61.5000 | +16.41% | -9.70% | |
| Capital Group As.Hor.Fd.(LUX)B E... | reinvestment | 7.7100 | +17.35% | -17.36% | |
| Capital Group As.Hor.Fd.(LUX)B U... | reinvestment | 8.1500 | +15.93% | -23.04% | |
| Capital Group As.Hor.Fd.(LUX)Z U... | reinvestment | 8.4100 | +16.81% | -21.03% | |
| Capital Group As.Hor.Fd.(LUX)Z E... | reinvestment | 7.9600 | +18.28% | -15.14% | |
| Capital Group As.Hor.Fd.(LUX)ZD ... | paying dividend | 7.8500 | +18.36% | -15.14% | |
| Capital Group Asian Horizon Fund... | reinvestment | 6.4100 | +11.87% | -18.86% | |
| Capital Group Asian Horizon Fund... | reinvestment | 6.8200 | +13.86% | -14.54% | |
| Capital Group Asian Horizon Fund... | reinvestment | 7.2200 | +13.88% | -26.33% | |
| Capital Group Asian Horizon Fund... | reinvestment | 63.3900 | +15.44% | -23.15% | |
| Capital Group Asian Horizon Fund... | reinvestment | 10.9400 | +14.44% | -23.71% | |
| Capital Group Asian Horizon Fund... | reinvestment | 59.0200 | +15.09% | -12.72% | |
| Capital Group Asian Horizon Fund... | reinvestment | 1,268.0000 | +18.95% | +4.88% | |
| Capital Group Asian Horizon Fund... | reinvestment | 6.6200 | +12.97% | -16.73% | |
| Capital Group Asian Horizon Fund... | reinvestment | 7.4500 | +14.79% | -24.44% | |
| Capital Group Asian Horizon Fund... | reinvestment | 65.4500 | +16.48% | -21.12% | |
| Capital Group Asian Horizon Fund... | reinvestment | 11.3000 | +15.54% | -21.69% | |
| Capital Group Asian Horizon Fund... | reinvestment | 60.9300 | +16.10% | -10.41% | |
| Capital Group Asian Horizon Fund... | reinvestment | 1,309.0000 | +19.87% | +7.65% |
Результат
| C начала года на сегодняшний день | +22.22% | ||
|---|---|---|---|
| 6 месяцев | +2.83% | ||
| 1 год | +19.87% | ||
| 3 года | +7.65% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +20.42% | ||
| Год | |||
| 2023 | +13.94% | ||
| 2022 | -16.89% | ||
