Capital Group Asian Horizon Fund (LUX) B HKD/ LU2260168484 /
| NAV2024-05-13 | Chg.+0.4100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 61.9100HKD | +0.67% | reinvestment | Equity Asia (excl. Japan) | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | 5.32 | 2.82 | 3.87 | -7.95 | 0.35 | -1.83 | -0.77 | -3.26 | -3.41 | - |
| 2022 | -9.06 | -0.49 | -3.54 | -7.12 | 0.94 | -3.82 | 0.12 | -2.68 | -12.14 | -2.98 | 12.50 | -1.71 | -27.73% |
| 2023 | 7.56 | -5.68 | 3.12 | -1.37 | -3.12 | 5.36 | 2.47 | -5.49 | -2.10 | -2.86 | 5.68 | 2.66 | +5.23% |
| 2024 | -3.90 | 5.23 | 2.87 | 0.03 | 2.76 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.84% | 12.31% | 12.25% | 16.22% | -% |
| Sharpe ratio | 1.29 | 1.91 | 0.46 | -0.76 | - |
| Best month | +5.23% | +5.68% | +5.68% | +12.50% | - |
| Worst month | -3.90% | -3.90% | -5.49% | -12.14% | - |
| Maximum loss | -4.62% | -4.89% | -11.39% | -45.46% | - |
| Outperformance | - | - | - | - | - |
All quotes in HKD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Capital Group As.Hor.Fd.(LUX)B E... | reinvestment | 7.3500 | +10.69% | -14.44% | |
| Capital Group As.Hor.Fd.(LUX)B U... | reinvestment | 7.9300 | +9.83% | -23.97% | |
| Capital Group As.Hor.Fd.(LUX)P U... | reinvestment | 8.2000 | +10.96% | - | |
| Capital Group As.Hor.Fd.(LUX)Z U... | reinvestment | 8.1500 | +10.73% | -21.93% | |
| Capital Group As.Hor.Fd.(LUX)Z E... | reinvestment | 7.5500 | +11.52% | -12.21% | |
| Capital Group As.Hor.Fd.(LUX)ZD ... | paying dividend | 7.4500 | +11.66% | - | |
| Capital Group As.Hor.Fd.(LUX)ZL ... | reinvestment | 8.2100 | +10.95% | -21.36% | |
| Capital Group As.Hor.Fd.(LUX)ZL ... | reinvestment | 7.6100 | +11.91% | -11.51% | |
| Capital Group Asian Horizon Fund... | reinvestment | 8.3600 | +11.62% | - | |
| Capital Group Asian Horizon Fund... | reinvestment | 6.3100 | +9.55% | -14.73% | |
| Capital Group Asian Horizon Fund... | reinvestment | 6.6600 | +11.56% | - | |
| Capital Group Asian Horizon Fund... | reinvestment | 7.2000 | +11.46% | -23.49% | |
| Capital Group Asian Horizon Fund... | reinvestment | 61.9100 | +9.38% | -23.58% | |
| Capital Group Asian Horizon Fund... | reinvestment | 10.7300 | +11.19% | -22.75% | |
| Capital Group Asian Horizon Fund... | reinvestment | 57.3900 | +14.16% | -14.55% | |
| Capital Group Asian Horizon Fund... | reinvestment | 1,238.0000 | +26.07% | +8.60% | |
| Capital Group Asian Horizon Fund... | reinvestment | 6.4900 | +10.56% | -12.42% | |
| Capital Group Asian Horizon Fund... | reinvestment | 7.4000 | +12.29% | -21.44% | |
| Capital Group Asian Horizon Fund... | reinvestment | 63.6400 | +10.33% | -21.54% | |
| Capital Group Asian Horizon Fund... | reinvestment | 11.0300 | +12.21% | -20.70% | |
| Capital Group Asian Horizon Fund... | reinvestment | 58.9900 | +15.17% | -12.27% | |
| Capital Group Asian Horizon Fund... | reinvestment | 1,273.0000 | +27.17% | +11.47% | |
| Capital Group Asian Horizon Fund... | reinvestment | 6.5400 | +10.85% | -11.74% | |
| Capital Group Asian Horizon Fund... | reinvestment | 7.4600 | +12.69% | -20.81% | |
| Capital Group Asian Horizon Fund... | reinvestment | 64.1500 | +10.62% | -20.92% | |
| Capital Group Asian Horizon Fund... | reinvestment | 11.1100 | +12.45% | -20.13% | |
| Capital Group Asian Horizon Fund... | reinvestment | 1,283.0000 | +27.41% | +12.35% | |
| Capital Group Asian Horizon Fund... | reinvestment | 59.4600 | +15.46% | -11.60% |
Performance
| YTD | +6.93% | ||
|---|---|---|---|
| 6 Months | +12.75% | ||
| 1 Year | +9.38% | ||
| 3 Years | -23.58% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -20.30% | ||
| Year | |||
| 2023 | +5.23% | ||
| 2022 | -27.73% | ||
