Capital Group Asian Horizon Fund (LUX) Z SGD/ LU2260169532 /
| NAV06/06/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.0200SGD | +0.18% | 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 | - | - | - | 4.38 | 2.27 | 5.72 | -7.25 | -0.41 | -0.90 | -1.32 | -2.25 | -4.54 | - |
| 2022 | -8.38 | -0.74 | -3.73 | -5.34 | 0.09 | -2.37 | -0.47 | -1.40 | -9.69 | -4.31 | 8.79 | -3.13 | -27.62% |
| 2023 | 5.11 | -3.27 | 1.85 | -1.01 | -1.53 | 5.37 | 1.37 | -4.45 | -0.81 | -2.45 | 3.45 | 1.42 | +4.59% |
| 2024 | -2.39 | 5.52 | 3.29 | 1.22 | -0.37 | 2.42 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.24% | 11.90% | 11.26% | 14.68% | -% |
| Sharpe ratio | 1.71 | 2.14 | 0.62 | -0.90 | - |
| Best month | +5.52% | +5.52% | +5.52% | +8.79% | - |
| Worst month | -2.39% | -2.39% | -4.45% | -9.69% | - |
| Maximum loss | -4.19% | -4.19% | -8.87% | -42.41% | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Capital Group As.Hor.Fd.(LUX)B E... | reinvestment | 7.3100 | +7.98% | -20.54% | |
| Capital Group As.Hor.Fd.(LUX)B U... | reinvestment | 7.9600 | +9.94% | -29.06% | |
| Capital Group As.Hor.Fd.(LUX)P U... | reinvestment | 8.2400 | +11.20% | - | |
| Capital Group As.Hor.Fd.(LUX)Z U... | reinvestment | 8.1900 | +10.98% | -27.14% | |
| Capital Group As.Hor.Fd.(LUX)Z E... | reinvestment | 7.5200 | +8.99% | -18.44% | |
| Capital Group As.Hor.Fd.(LUX)ZD ... | paying dividend | 7.4100 | +8.96% | - | |
| Capital Group As.Hor.Fd.(LUX)ZL ... | reinvestment | 8.2500 | +11.19% | -26.67% | |
| Capital Group As.Hor.Fd.(LUX)ZL ... | reinvestment | 7.5800 | +9.22% | -17.79% | |
| Capital Group Asian Horizon Fund... | reinvestment | 8.4100 | +11.98% | - | |
| Capital Group Asian Horizon Fund... | reinvestment | 6.2200 | +6.87% | -21.37% | |
| Capital Group Asian Horizon Fund... | reinvestment | 6.5700 | +8.77% | - | |
| Capital Group Asian Horizon Fund... | reinvestment | 7.0800 | +7.76% | -29.69% | |
| Capital Group Asian Horizon Fund... | reinvestment | 62.1600 | +9.53% | -28.62% | |
| Capital Group Asian Horizon Fund... | reinvestment | 10.7100 | +9.73% | -27.83% | |
| Capital Group Asian Horizon Fund... | reinvestment | 57.7900 | +12.04% | -19.36% | |
| Capital Group Asian Horizon Fund... | reinvestment | 1,239.0000 | +22.55% | +1.06% | |
| Capital Group Asian Horizon Fund... | reinvestment | 6.4000 | +7.74% | -19.29% | |
| Capital Group Asian Horizon Fund... | reinvestment | 7.2900 | +8.81% | -27.75% | |
| Capital Group Asian Horizon Fund... | reinvestment | 63.9300 | +10.49% | -26.72% | |
| Capital Group Asian Horizon Fund... | reinvestment | 11.0200 | +10.75% | -25.89% | |
| Capital Group Asian Horizon Fund... | reinvestment | 59.4400 | +13.03% | -17.20% | |
| Capital Group Asian Horizon Fund... | reinvestment | 1,274.0000 | +23.69% | +3.75% | |
| Capital Group Asian Horizon Fund... | reinvestment | 6.4500 | +8.04% | -18.66% | |
| Capital Group Asian Horizon Fund... | reinvestment | 7.3400 | +9.06% | -27.25% | |
| Capital Group Asian Horizon Fund... | reinvestment | 64.4500 | +10.78% | -26.15% | |
| Capital Group Asian Horizon Fund... | reinvestment | 11.1100 | +11.10% | -25.29% | |
| Capital Group Asian Horizon Fund... | reinvestment | 1,284.0000 | +23.94% | +4.48% | |
| Capital Group Asian Horizon Fund... | reinvestment | 59.9200 | +13.31% | -16.57% |
Performance
| YTD | +9.87% | ||
|---|---|---|---|
| 6 Months | +13.61% | ||
| 1 Year | +10.75% | ||
| 3 Years | -25.89% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -18.13% | ||
| Year | |||
| 2023 | +4.59% | ||
| 2022 | -27.62% | ||
