Capital Group As.Hor.Fd.(LUX)B USD/ LU2260168054 /
| NAV5/28/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.0200USD | +0.12% | 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 | 4.16 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.54% | 12.17% | 12.27% | 16.28% | -% |
| Sharpe ratio | 1.43 | 1.68 | 0.79 | -0.86 | - |
| 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 | 7.3900 | +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 | +8.23% | ||
|---|---|---|---|
| 6 Months | +11.39% | ||
| 1 Year | +13.44% | ||
| 3 Years | -27.49% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -19.80% | ||
| Year | |||
| 2023 | +5.11% | ||
| 2022 | -27.77% | ||
