Capital Group Asian Horizon Fund (LUX) B GBP/ LU2260168211 /
NAV2024-06-03 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
6.1500GBP | +1.15% | 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 | - | - | - | 5.19 | 0.13 | 6.57 | -8.42 | 1.30 | 0.13 | -2.30 | -0.65 | -5.13 | - |
2022 | -8.04 | -0.91 | -1.67 | -3.25 | 0.80 | -0.48 | 0.16 | 1.91 | -8.59 | -5.47 | 7.59 | -2.02 | -19.14% |
2023 | 4.97 | -3.43 | 0.51 | -3.20 | -1.74 | 3.01 | 1.89 | -4.72 | 1.77 | -2.43 | 1.96 | 1.75 | -0.17% |
2024 | -3.44 | 5.34 | 3.04 | 0.98 | -1.30 | 1.15 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.18% | 11.87% | 11.73% | 15.66% | -% |
Sharpe ratio | 0.84 | 1.15 | 0.21 | -0.77 | - |
Best month | +5.34% | +5.34% | +5.34% | +7.59% | - |
Worst month | -3.44% | -3.44% | -4.72% | -8.59% | - |
Maximum loss | -5.15% | -5.15% | -7.24% | -35.11% | - |
Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Capital Group As.Hor.Fd.(LUX)B E... | reinvestment | 7.2200 | +7.60% | -21.95% | |
Capital Group As.Hor.Fd.(LUX)B U... | reinvestment | 7.8700 | +9.46% | -29.86% | |
Capital Group As.Hor.Fd.(LUX)P U... | reinvestment | 8.1500 | +10.58% | - | |
Capital Group As.Hor.Fd.(LUX)Z U... | reinvestment | 8.1000 | +10.50% | -27.94% | |
Capital Group As.Hor.Fd.(LUX)Z E... | reinvestment | 7.4300 | +8.47% | -19.76% | |
Capital Group As.Hor.Fd.(LUX)ZD ... | paying dividend | 7.3200 | +8.43% | - | |
Capital Group As.Hor.Fd.(LUX)ZL ... | reinvestment | 8.1600 | +10.57% | -27.40% | |
Capital Group As.Hor.Fd.(LUX)ZL ... | reinvestment | 7.4900 | +8.87% | -19.20% | |
Capital Group Asian Horizon Fund... | reinvestment | 8.3100 | +11.25% | - | |
Capital Group Asian Horizon Fund... | reinvestment | 6.1500 | +6.22% | -22.64% | |
Capital Group Asian Horizon Fund... | reinvestment | 6.4900 | +8.17% | - | |
Capital Group Asian Horizon Fund... | reinvestment | 7.0500 | +8.13% | -30.40% | |
Capital Group Asian Horizon Fund... | reinvestment | 61.5600 | +9.17% | -29.26% | |
Capital Group Asian Horizon Fund... | reinvestment | 10.6000 | +9.17% | -28.81% | |
Capital Group Asian Horizon Fund... | reinvestment | 57.0900 | +11.48% | -20.47% | |
Capital Group Asian Horizon Fund... | reinvestment | 1,230.0000 | +22.51% | -0.57% | |
Capital Group Asian Horizon Fund... | reinvestment | 6.3300 | +7.29% | -20.48% | |
Capital Group Asian Horizon Fund... | reinvestment | 7.2600 | +9.34% | -28.47% | |
Capital Group Asian Horizon Fund... | reinvestment | 63.3100 | +10.12% | -27.37% | |
Capital Group Asian Horizon Fund... | reinvestment | 10.9000 | +10.10% | -26.94% | |
Capital Group Asian Horizon Fund... | reinvestment | 58.7100 | +12.45% | -18.34% | |
Capital Group Asian Horizon Fund... | reinvestment | 1,265.0000 | +23.54% | +2.10% | |
Capital Group Asian Horizon Fund... | reinvestment | 6.3800 | +7.59% | -19.95% | |
Capital Group Asian Horizon Fund... | reinvestment | 7.3100 | +9.43% | -27.98% | |
Capital Group Asian Horizon Fund... | reinvestment | 63.8300 | +10.41% | -26.80% | |
Capital Group Asian Horizon Fund... | reinvestment | 10.9900 | +10.45% | -26.34% | |
Capital Group Asian Horizon Fund... | reinvestment | 1,275.0000 | +23.91% | +2.91% | |
Capital Group Asian Horizon Fund... | reinvestment | 59.1900 | +12.74% | -17.70% |
Performance
YTD | +5.67% | ||
---|---|---|---|
6 Months | +8.27% | ||
1 Year | +6.22% | ||
3 Years | -22.64% | ||
5 Years | - | ||
10 Years | - | ||
Since start | -15.87% | ||
Year | |||
2023 | -0.17% | ||
2022 | -19.14% |