Capital Group As.Hor.Fd.(LUX)B USD/ LU2260168054 /
| NAV29/05/2024 | Chg.-0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.9000USD | -1.50% | 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 | - | - | - | 5.41 | 2.84 | 3.83 | -7.98 | 0.19 | -1.86 | -0.76 | -3.44 | -3.46 | - |
| 2022 | -9.02 | -0.68 | -3.85 | -7.19 | 0.89 | -3.78 | 0.00 | -2.62 | -12.23 | -2.91 | 13.09 | -1.67 | -27.77% |
| 2023 | 7.09 | -5.83 | 3.09 | -1.36 | -2.90 | 5.41 | 2.84 | -5.91 | -1.96 | -2.85 | 5.87 | 2.63 | +5.11% |
| 2024 | -3.91 | 5.06 | 2.81 | 0.13 | 2.60 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.72% | 12.36% | 12.34% | 16.30% | -% |
| Sharpe ratio | 1.05 | 1.36 | 0.65 | -0.91 | - |
| Best month | +5.06% | +5.87% | +5.87% | +13.09% | - |
| Worst month | -3.91% | -3.91% | -5.91% | -12.23% | - |
| Maximum loss | -4.62% | -4.99% | -11.66% | -46.08% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Capital Group As.Hor.Fd.(LUX)B E... | reinvestment | 7.3100 | +10.93% | -20.46% | |
| Capital Group As.Hor.Fd.(LUX)B U... | reinvestment | 7.9000 | +11.74% | -29.65% | |
| Capital Group As.Hor.Fd.(LUX)P U... | reinvestment | 8.1800 | +12.98% | - | |
| Capital Group As.Hor.Fd.(LUX)Z U... | reinvestment | 8.1200 | +12.62% | -27.82% | |
| Capital Group As.Hor.Fd.(LUX)Z E... | reinvestment | 7.5200 | +11.90% | -18.26% | |
| Capital Group As.Hor.Fd.(LUX)ZD ... | paying dividend | 7.4200 | +12.05% | - | |
| Capital Group As.Hor.Fd.(LUX)ZL ... | reinvestment | 8.1900 | +12.97% | -27.20% | |
| Capital Group As.Hor.Fd.(LUX)ZL ... | reinvestment | 7.5800 | +12.30% | -17.61% | |
| Capital Group Asian Horizon Fund... | reinvestment | 8.3400 | +13.62% | - | |
| Capital Group Asian Horizon Fund... | reinvestment | 6.2200 | +9.12% | -21.37% | |
| Capital Group Asian Horizon Fund... | reinvestment | 6.5700 | +11.17% | - | |
| Capital Group Asian Horizon Fund... | reinvestment | 7.2200 | +12.64% | -28.51% | |
| Capital Group Asian Horizon Fund... | reinvestment | 61.7300 | +11.45% | -29.19% | |
| Capital Group Asian Horizon Fund... | reinvestment | 10.6800 | +11.83% | -28.03% | |
| Capital Group Asian Horizon Fund... | reinvestment | 57.4700 | +14.64% | -19.72% | |
| Capital Group Asian Horizon Fund... | reinvestment | 1,246.0000 | +26.11% | +1.30% | |
| Capital Group Asian Horizon Fund... | reinvestment | 6.4000 | +10.15% | -19.19% | |
| Capital Group Asian Horizon Fund... | reinvestment | 7.4200 | +13.63% | -26.61% | |
| Capital Group Asian Horizon Fund... | reinvestment | 63.4800 | +12.41% | -27.30% | |
| Capital Group Asian Horizon Fund... | reinvestment | 10.9900 | +12.95% | -26.09% | |
| Capital Group Asian Horizon Fund... | reinvestment | 59.0900 | +15.64% | -17.60% | |
| Capital Group Asian Horizon Fund... | reinvestment | 1,281.0000 | +27.21% | +3.98% | |
| Capital Group Asian Horizon Fund... | reinvestment | 6.4500 | +10.45% | -18.56% | |
| Capital Group Asian Horizon Fund... | reinvestment | 7.4800 | +13.85% | -26.09% | |
| Capital Group Asian Horizon Fund... | reinvestment | 63.9900 | +12.70% | -26.74% | |
| Capital Group Asian Horizon Fund... | reinvestment | 11.0700 | +13.07% | -25.55% | |
| Capital Group Asian Horizon Fund... | reinvestment | 1,291.0000 | +27.44% | +4.79% | |
| Capital Group Asian Horizon Fund... | reinvestment | 59.5700 | +15.94% | -16.95% |
Performance
| YTD | +6.61% | ||
|---|---|---|---|
| 6 Months | +9.72% | ||
| 1 Year | +11.74% | ||
| 3 Years | -29.65% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -21.00% | ||
| Year | |||
| 2023 | +5.11% | ||
| 2022 | -27.77% | ||
