Capital Group Asian Horizon Fund (LUX) B CHF/ LU2260168302 /
| NAV29/05/2024 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.2200CHF | -1.37% | 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 | - | - | - | 1.84 | 1.30 | 6.83 | -9.92 | 1.34 | -0.20 | -2.44 | -3.23 | -4.09 | - |
| 2022 | -7.08 | -2.30 | -2.97 | -2.42 | -0.52 | -4.21 | -0.27 | 0.00 | -11.28 | -1.55 | 6.77 | -3.83 | -26.74% |
| 2023 | 5.98 | -3.04 | 0.15 | -3.73 | -0.93 | 3.44 | 0.30 | -4.82 | 1.58 | -3.43 | 1.94 | -1.27 | -4.29% |
| 2024 | -1.60 | 7.65 | 4.99 | 2.02 | 3.39 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.56% | 13.08% | 12.71% | 16.33% | -% |
| Sharpe ratio | 3.31 | 2.35 | 0.82 | -0.83 | - |
| Best month | +7.65% | +7.65% | +7.65% | +7.65% | - |
| Worst month | -1.60% | -1.60% | -4.82% | -11.28% | - |
| Maximum loss | -4.65% | -4.65% | -10.21% | -43.74% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Capital Group As.Hor.Fd.(LUX)B E... | reinvestment | 7.3100 | +12.14% | -18.52% | |
| Capital Group As.Hor.Fd.(LUX)B U... | reinvestment | 7.9000 | +13.44% | -27.49% | |
| Capital Group As.Hor.Fd.(LUX)P U... | reinvestment | 8.1800 | +14.64% | - | |
| Capital Group As.Hor.Fd.(LUX)Z U... | reinvestment | 8.1200 | +14.42% | -25.47% | |
| Capital Group As.Hor.Fd.(LUX)Z E... | reinvestment | 7.5200 | +12.95% | -16.41% | |
| Capital Group As.Hor.Fd.(LUX)ZD ... | paying dividend | 7.4200 | +13.10% | - | |
| Capital Group As.Hor.Fd.(LUX)ZL ... | reinvestment | 8.1900 | +14.62% | -25.00% | |
| Capital Group As.Hor.Fd.(LUX)ZL ... | reinvestment | 7.5800 | +13.48% | -15.64% | |
| Capital Group Asian Horizon Fund... | reinvestment | 8.3400 | +15.40% | - | |
| Capital Group Asian Horizon Fund... | reinvestment | 6.2200 | +10.18% | -19.38% | |
| Capital Group Asian Horizon Fund... | reinvestment | 6.5700 | +12.18% | - | |
| Capital Group Asian Horizon Fund... | reinvestment | 7.2200 | +14.20% | -26.36% | |
| Capital Group Asian Horizon Fund... | reinvestment | 61.7300 | +13.13% | -26.97% | |
| Capital Group Asian Horizon Fund... | reinvestment | 10.6800 | +13.30% | -25.99% | |
| Capital Group Asian Horizon Fund... | reinvestment | 57.4700 | +16.24% | -17.12% | |
| Capital Group Asian Horizon Fund... | reinvestment | 1,246.0000 | +27.53% | +3.79% | |
| Capital Group Asian Horizon Fund... | reinvestment | 6.4000 | +11.19% | -17.18% | |
| Capital Group Asian Horizon Fund... | reinvestment | 7.4200 | +15.16% | -24.50% | |
| Capital Group Asian Horizon Fund... | reinvestment | 63.4800 | +14.10% | -25.02% | |
| Capital Group Asian Horizon Fund... | reinvestment | 10.9900 | +14.29% | -24.04% | |
| Capital Group Asian Horizon Fund... | reinvestment | 59.0900 | +17.24% | -14.92% | |
| Capital Group Asian Horizon Fund... | reinvestment | 1,281.0000 | +28.70% | +6.58% | |
| Capital Group Asian Horizon Fund... | reinvestment | 6.4500 | +11.47% | -16.54% | |
| Capital Group Asian Horizon Fund... | reinvestment | 7.4800 | +15.37% | -23.90% | |
| Capital Group Asian Horizon Fund... | reinvestment | 63.9900 | +14.39% | -24.44% | |
| Capital Group Asian Horizon Fund... | reinvestment | 11.0700 | +14.50% | -23.48% | |
| Capital Group Asian Horizon Fund... | reinvestment | 1,291.0000 | +29.02% | +7.40% | |
| Capital Group Asian Horizon Fund... | reinvestment | 59.5700 | +17.56% | -14.25% |
Performance
| YTD | +17.31% | ||
|---|---|---|---|
| 6 Months | +15.82% | ||
| 1 Year | +14.20% | ||
| 3 Years | -26.36% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -21.79% | ||
| Year | |||
| 2023 | -4.29% | ||
| 2022 | -26.74% | ||
