Capital Group Asian Horizon Fund (LUX) ZL GBP/ LU2303011071 /
| NAV2024-05-28 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.5100GBP | +0.15% | 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 | - | - | - | 5.33 | 0.13 | 6.82 | -8.39 | 1.42 | 0.13 | -2.16 | -0.52 | -4.96 | - |
| 2022 | -8.10 | -0.75 | -1.66 | -3.06 | 0.79 | -0.31 | 0.16 | 2.20 | -8.60 | -5.38 | 7.64 | -1.82 | -18.27% |
| 2023 | 5.04 | -3.36 | 0.66 | -3.13 | -1.70 | 3.11 | 2.01 | -4.60 | 1.89 | -2.36 | 2.08 | 1.69 | +0.84% |
| 2024 | -3.33 | 5.52 | 3.10 | 1.11 | 2.04 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.04% | 11.73% | 11.86% | 15.69% | -% |
| Sharpe ratio | 1.55 | 1.76 | 0.65 | -0.62 | - |
| Best month | +5.52% | +5.52% | +5.52% | +7.64% | - |
| Worst month | -3.33% | -3.33% | -4.60% | -8.60% | - |
| Maximum loss | -4.50% | -4.50% | -7.21% | -34.16% | - |
| 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 | +8.50% | ||
|---|---|---|---|
| 6 Months | +11.47% | ||
| 1 Year | +11.47% | ||
| 3 Years | -16.54% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -10.94% | ||
| Year | |||
| 2023 | +0.84% | ||
| 2022 | -18.27% | ||
