Capital Group As.Hor.Fd.(LUX)P USD/ LU2435581231 /
NAV2024-05-10 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
8.1400USD | +0.74% | reinvestment | Equity Asia (excl. Japan) | Capital Int. M. Co. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | -0.67 | -3.70 | -7.23 | 1.01 | -3.73 | 0.26 | -2.58 | -12.04 | -3.01 | 13.18 | -1.51 | -19.84% |
2023 | 7.09 | -5.71 | 3.31 | -1.33 | -2.84 | 5.42 | 3.03 | -5.89 | -1.90 | -2.64 | 5.84 | 2.83 | +6.26% |
2024 | -3.93 | 5.18 | 2.98 | 0.13 | 2.26 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.98% | 12.41% | 12.43% | -% | -% |
Sharpe ratio | 1.22 | 1.84 | 0.51 | - | - |
Best month | +5.18% | +5.84% | +5.84% | +13.18% | - |
Worst month | -3.93% | -3.93% | -5.89% | -12.04% | - |
Maximum loss | -4.60% | -4.97% | -11.37% | - | - |
Outperformance | - | - | - | - | - |
All quotes in USD
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 | +6.54% | ||
---|---|---|---|
6 Months | +12.43% | ||
1 Year | +10.15% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | -9.25% | ||
Year | |||
2023 | +6.26% | ||
2022 | -19.84% |