Capital Group Asian Horizon Fund (LUX) Z GBP/ LU2260169292 /
| NAV2024-05-28 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.4600GBP | +0.16% | 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 | - | - | - | 5.33 | 0.13 | 6.69 | -8.40 | 1.42 | 0.13 | -2.16 | -0.52 | -5.10 | - |
| 2022 | -7.99 | -0.75 | -1.66 | -3.07 | 0.79 | -0.47 | 0.16 | 2.05 | -8.49 | -5.40 | 7.66 | -1.99 | -18.46% |
| 2023 | 5.07 | -3.38 | 0.67 | -3.14 | -1.71 | 3.13 | 2.02 | -4.79 | 1.91 | -2.38 | 2.09 | 1.71 | +0.68% |
| 2024 | -3.36 | 5.56 | 2.96 | 1.12 | 2.05 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.05% | 11.71% | 11.88% | 15.62% | -% |
| Sharpe ratio | 1.52 | 1.71 | 0.63 | -0.63 | - |
| Best month | +5.56% | +5.56% | +5.56% | +7.66% | - |
| Worst month | -3.36% | -3.36% | -4.79% | -8.49% | - |
| Maximum loss | -4.37% | -4.53% | -7.25% | -34.32% | - |
| 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 | 7.3900 | +12.14% | -18.52% | |
| Capital Group As.Hor.Fd.(LUX)B U... | reinvestment | 8.0200 | +13.44% | -27.49% | |
| Capital Group As.Hor.Fd.(LUX)P U... | reinvestment | 8.3000 | +14.64% | - | |
| Capital Group As.Hor.Fd.(LUX)Z U... | reinvestment | 8.2500 | +14.42% | -25.47% | |
| Capital Group As.Hor.Fd.(LUX)Z E... | reinvestment | 7.5900 | +12.95% | -16.41% | |
| Capital Group As.Hor.Fd.(LUX)ZD ... | paying dividend | 7.4900 | +13.10% | - | |
| Capital Group As.Hor.Fd.(LUX)ZL ... | reinvestment | 8.3100 | +14.62% | -25.00% | |
| Capital Group As.Hor.Fd.(LUX)ZL ... | reinvestment | 7.6600 | +13.48% | -15.64% | |
| Capital Group Asian Horizon Fund... | reinvestment | 8.4700 | +15.40% | - | |
| Capital Group Asian Horizon Fund... | reinvestment | 6.2800 | +10.18% | -19.38% | |
| Capital Group Asian Horizon Fund... | reinvestment | 6.6300 | +12.18% | - | |
| Capital Group Asian Horizon Fund... | reinvestment | 7.3200 | +14.20% | -26.36% | |
| Capital Group Asian Horizon Fund... | reinvestment | 62.6600 | +13.13% | -26.97% | |
| Capital Group Asian Horizon Fund... | reinvestment | 10.8200 | +13.30% | -25.99% | |
| Capital Group Asian Horizon Fund... | reinvestment | 58.2700 | +16.24% | -17.12% | |
| Capital Group Asian Horizon Fund... | reinvestment | 1,260.0000 | +27.53% | +3.79% | |
| Capital Group Asian Horizon Fund... | reinvestment | 6.4600 | +11.19% | -17.18% | |
| Capital Group Asian Horizon Fund... | reinvestment | 7.5200 | +15.16% | -24.50% | |
| Capital Group Asian Horizon Fund... | reinvestment | 64.4300 | +14.10% | -25.02% | |
| Capital Group Asian Horizon Fund... | reinvestment | 11.1200 | +14.29% | -24.04% | |
| Capital Group Asian Horizon Fund... | reinvestment | 59.9100 | +17.24% | -14.92% | |
| Capital Group Asian Horizon Fund... | reinvestment | 1,296.0000 | +28.70% | +6.58% | |
| Capital Group Asian Horizon Fund... | reinvestment | 6.5100 | +11.47% | -16.54% | |
| Capital Group Asian Horizon Fund... | reinvestment | 7.5800 | +15.37% | -23.90% | |
| Capital Group Asian Horizon Fund... | reinvestment | 64.9500 | +14.39% | -24.44% | |
| Capital Group Asian Horizon Fund... | reinvestment | 11.2100 | +14.50% | -23.48% | |
| Capital Group Asian Horizon Fund... | reinvestment | 1,307.0000 | +29.02% | +7.40% | |
| Capital Group Asian Horizon Fund... | reinvestment | 60.4000 | +17.56% | -14.25% |
Performance
| YTD | +8.39% | ||
|---|---|---|---|
| 6 Months | +11.19% | ||
| 1 Year | +11.19% | ||
| 3 Years | -17.18% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -11.63% | ||
| Year | |||
| 2023 | +0.68% | ||
| 2022 | -18.46% | ||
