Capital Group Asian Horizon Fund (LUX) B SGD/ LU2260168567 /
| NAV2024-05-10 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.6600SGD | +0.66% | 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 | - | - | - | 4.31 | 2.13 | 5.66 | -7.33 | -0.48 | -0.97 | -1.40 | -2.34 | -4.57 | - |
| 2022 | -8.51 | -0.75 | -3.77 | -5.39 | 0.00 | -2.48 | -0.47 | -1.61 | -9.72 | -4.37 | 8.70 | -3.18 | -28.27% |
| 2023 | 5.08 | -3.33 | 1.77 | -1.13 | -1.55 | 5.26 | 1.30 | -4.54 | -0.83 | -2.61 | 3.43 | 1.35 | +3.71% |
| 2024 | -2.45 | 5.34 | 3.28 | 1.16 | 1.43 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.85% | 11.38% | 11.02% | 14.80% | -% |
| Sharpe ratio | 1.98 | 1.82 | 0.69 | -0.83 | - |
| Best month | +5.34% | +5.34% | +5.34% | +8.70% | - |
| Worst month | -2.45% | -2.45% | -4.54% | -9.72% | - |
| Maximum loss | -3.98% | -3.98% | -9.06% | -43.08% | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | +8.89% | ||
|---|---|---|---|
| 6 Months | +11.51% | ||
| 1 Year | +11.39% | ||
| 3 Years | -23.47% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -20.80% | ||
| Year | |||
| 2023 | +3.71% | ||
| 2022 | -28.27% | ||
