Capital Group Asian Horizon Fund (LUX) Z SGD/ LU2260169532 /
| NAV5/30/2024 | Chg.-0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.8200SGD | -1.55% | 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 | - | - | - | 4.38 | 2.27 | 5.72 | -7.25 | -0.41 | -0.90 | -1.32 | -2.25 | -4.54 | - |
| 2022 | -8.38 | -0.74 | -3.73 | -5.34 | 0.09 | -2.37 | -0.47 | -1.40 | -9.69 | -4.31 | 8.79 | -3.13 | -27.62% |
| 2023 | 5.11 | -3.27 | 1.85 | -1.01 | -1.53 | 5.37 | 1.37 | -4.45 | -0.81 | -2.45 | 3.45 | 1.42 | +4.59% |
| 2024 | -2.39 | 5.52 | 3.29 | 1.22 | 0.19 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.77% | 11.46% | 11.08% | 14.63% | -% |
| Sharpe ratio | 1.41 | 1.40 | 0.67 | -0.95 | - |
| Best month | +5.52% | +5.52% | +5.52% | +8.79% | - |
| Worst month | -2.39% | -2.39% | -4.45% | -9.69% | - |
| Maximum loss | -3.88% | -3.88% | -8.87% | -42.41% | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Capital Group As.Hor.Fd.(LUX)B E... | reinvestment | 7.2000 | +9.26% | -21.65% | |
| Capital Group As.Hor.Fd.(LUX)B U... | reinvestment | 7.8000 | +10.33% | -30.54% | |
| Capital Group As.Hor.Fd.(LUX)P U... | reinvestment | 8.0700 | +11.46% | - | |
| Capital Group As.Hor.Fd.(LUX)Z U... | reinvestment | 8.0200 | +11.23% | -28.71% | |
| Capital Group As.Hor.Fd.(LUX)Z E... | reinvestment | 7.4000 | +10.12% | -19.57% | |
| Capital Group As.Hor.Fd.(LUX)ZD ... | paying dividend | 7.3000 | +10.24% | - | |
| Capital Group As.Hor.Fd.(LUX)ZL ... | reinvestment | 8.0800 | +11.45% | -28.18% | |
| Capital Group As.Hor.Fd.(LUX)ZL ... | reinvestment | 7.4600 | +10.52% | -18.91% | |
| Capital Group Asian Horizon Fund... | reinvestment | 8.2300 | +12.13% | - | |
| Capital Group Asian Horizon Fund... | reinvestment | 6.1200 | +7.37% | -22.63% | |
| Capital Group Asian Horizon Fund... | reinvestment | 6.4600 | +9.31% | - | |
| Capital Group Asian Horizon Fund... | reinvestment | 7.0400 | +9.83% | -30.30% | |
| Capital Group Asian Horizon Fund... | reinvestment | 60.9500 | +10.04% | -30.09% | |
| Capital Group Asian Horizon Fund... | reinvestment | 10.5300 | +10.26% | -29.04% | |
| Capital Group Asian Horizon Fund... | reinvestment | 56.5500 | +12.81% | -21.01% | |
| Capital Group Asian Horizon Fund... | reinvestment | 1,223.0000 | +23.79% | -0.57% | |
| Capital Group Asian Horizon Fund... | reinvestment | 6.3000 | +8.43% | -20.45% | |
| Capital Group Asian Horizon Fund... | reinvestment | 7.2400 | +10.87% | -28.39% | |
| Capital Group Asian Horizon Fund... | reinvestment | 62.6700 | +10.98% | -28.23% | |
| Capital Group Asian Horizon Fund... | reinvestment | 10.8200 | +11.20% | -27.24% | |
| Capital Group Asian Horizon Fund... | reinvestment | 58.1600 | +13.82% | -18.90% | |
| Capital Group Asian Horizon Fund... | reinvestment | 1,257.0000 | +24.83% | +2.03% | |
| Capital Group Asian Horizon Fund... | reinvestment | 6.3500 | +8.73% | -19.82% | |
| Capital Group Asian Horizon Fund... | reinvestment | 7.3000 | +11.11% | -27.87% | |
| Capital Group Asian Horizon Fund... | reinvestment | 63.1800 | +11.27% | -27.67% | |
| Capital Group Asian Horizon Fund... | reinvestment | 10.9100 | +11.44% | -26.63% | |
| Capital Group Asian Horizon Fund... | reinvestment | 1,268.0000 | +25.17% | +2.92% | |
| Capital Group Asian Horizon Fund... | reinvestment | 58.6300 | +14.11% | -18.26% |
Performance
| YTD | +7.88% | ||
|---|---|---|---|
| 6 Months | +9.40% | ||
| 1 Year | +11.20% | ||
| 3 Years | -27.24% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -19.61% | ||
| Year | |||
| 2023 | +4.59% | ||
| 2022 | -27.62% | ||
