Capital Group Asian Horizon Fund (LUX) C GBP/ LU2359296782 /
NAV5/27/2024 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
6.6200GBP | -0.30% | 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 | - | - | - | - | - | - | - | - | 0.25 | -2.15 | -0.52 | -4.95 | - |
2022 | -7.95 | -0.74 | -1.65 | -2.90 | 0.78 | -0.31 | 0.16 | 2.34 | -8.54 | -5.33 | 7.75 | -1.96 | -17.81% |
2023 | 5.33 | -3.32 | 0.65 | -3.09 | -1.68 | 3.24 | 1.98 | -4.54 | 1.87 | -2.33 | 2.22 | 1.84 | +1.67% |
2024 | -3.28 | 5.59 | 3.05 | 1.25 | 1.85 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.86% | 11.48% | 11.79% | -% | -% |
Sharpe ratio | 1.59 | 1.80 | 0.70 | - | - |
Best month | +5.59% | +5.59% | +5.59% | +7.75% | - |
Worst month | -3.28% | -3.28% | -4.54% | -8.54% | - |
Maximum loss | -4.43% | -4.59% | -7.12% | - | - |
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 | 7.3700 | +11.84% | -18.83% | |
Capital Group As.Hor.Fd.(LUX)B U... | reinvestment | 8.0100 | +13.30% | -27.71% | |
Capital Group As.Hor.Fd.(LUX)P U... | reinvestment | 8.2900 | +14.50% | - | |
Capital Group As.Hor.Fd.(LUX)Z U... | reinvestment | 8.2400 | +14.29% | -25.70% | |
Capital Group As.Hor.Fd.(LUX)Z E... | reinvestment | 7.5800 | +12.80% | -16.61% | |
Capital Group As.Hor.Fd.(LUX)ZD ... | paying dividend | 7.4800 | +12.95% | - | |
Capital Group As.Hor.Fd.(LUX)ZL ... | reinvestment | 8.3000 | +14.48% | -25.23% | |
Capital Group As.Hor.Fd.(LUX)ZL ... | reinvestment | 7.6400 | +13.19% | -16.04% | |
Capital Group Asian Horizon Fund... | reinvestment | 8.4500 | +15.12% | - | |
Capital Group Asian Horizon Fund... | reinvestment | 6.2700 | +10.00% | -19.62% | |
Capital Group Asian Horizon Fund... | reinvestment | 6.6200 | +12.01% | - | |
Capital Group Asian Horizon Fund... | reinvestment | 7.3200 | +14.20% | -26.28% | |
Capital Group Asian Horizon Fund... | reinvestment | 62.5300 | +12.89% | -27.27% | |
Capital Group Asian Horizon Fund... | reinvestment | 10.8000 | +13.09% | -26.38% | |
Capital Group Asian Horizon Fund... | reinvestment | 58.1400 | +15.98% | -17.64% | |
Capital Group Asian Horizon Fund... | reinvestment | 1,257.0000 | +27.23% | +3.37% | |
Capital Group Asian Horizon Fund... | reinvestment | 6.4500 | +11.02% | -17.41% | |
Capital Group Asian Horizon Fund... | reinvestment | 7.5200 | +15.16% | -24.42% | |
Capital Group Asian Horizon Fund... | reinvestment | 64.2900 | +13.85% | -25.33% | |
Capital Group Asian Horizon Fund... | reinvestment | 11.1100 | +14.18% | -24.37% | |
Capital Group Asian Horizon Fund... | reinvestment | 59.7800 | +16.99% | -15.45% | |
Capital Group Asian Horizon Fund... | reinvestment | 1,292.0000 | +28.30% | +6.08% | |
Capital Group Asian Horizon Fund... | reinvestment | 6.5000 | +11.30% | -16.77% | |
Capital Group Asian Horizon Fund... | reinvestment | 7.5800 | +15.37% | -23.82% | |
Capital Group Asian Horizon Fund... | reinvestment | 64.8100 | +14.14% | -24.75% | |
Capital Group Asian Horizon Fund... | reinvestment | 11.2000 | +14.40% | -23.76% | |
Capital Group Asian Horizon Fund... | reinvestment | 1,302.0000 | +28.53% | +6.81% | |
Capital Group Asian Horizon Fund... | reinvestment | 60.2700 | +17.30% | -14.78% |
Performance
YTD | +8.52% | ||
---|---|---|---|
6 Months | +11.45% | ||
1 Year | +12.01% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | -16.52% | ||
Year | |||
2023 | +1.67% | ||
2022 | -17.81% |