Capital Group As.Hor.Fd.(LUX)ZL USD/ LU2303010859 /
| NAV06/06/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.2500USD | +0.37% | 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 | - | - | - | 5.50 | 2.93 | 4.00 | -7.95 | 0.37 | -1.85 | -0.66 | -3.32 | -3.34 | - |
| 2022 | -8.93 | -0.67 | -3.70 | -7.23 | 1.13 | -3.73 | 0.13 | -2.58 | -12.04 | -2.86 | 13.16 | -1.64 | -27.01% |
| 2023 | 7.23 | -5.71 | 3.16 | -1.20 | -2.83 | 5.42 | 3.03 | -5.88 | -1.90 | -2.77 | 5.98 | 2.82 | +6.40% |
| 2024 | -3.92 | 5.17 | 2.98 | 0.25 | 0.63 | 2.74 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.31% | 12.94% | 12.67% | 16.29% | -% |
| Sharpe ratio | 1.17 | 1.91 | 0.59 | -0.83 | - |
| Best month | +5.17% | +5.17% | +5.98% | +13.16% | - |
| Worst month | -3.92% | -3.92% | -5.88% | -12.04% | - |
| Maximum loss | -4.52% | -4.97% | -11.48% | -45.19% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Capital Group As.Hor.Fd.(LUX)B E... | reinvestment | 7.3100 | +7.98% | -20.54% | |
| Capital Group As.Hor.Fd.(LUX)B U... | reinvestment | 7.9600 | +9.94% | -29.06% | |
| Capital Group As.Hor.Fd.(LUX)P U... | reinvestment | 8.2400 | +11.20% | - | |
| Capital Group As.Hor.Fd.(LUX)Z U... | reinvestment | 8.1900 | +10.98% | -27.14% | |
| Capital Group As.Hor.Fd.(LUX)Z E... | reinvestment | 7.5200 | +8.99% | -18.44% | |
| Capital Group As.Hor.Fd.(LUX)ZD ... | paying dividend | 7.4100 | +8.96% | - | |
| Capital Group As.Hor.Fd.(LUX)ZL ... | reinvestment | 8.2500 | +11.19% | -26.67% | |
| Capital Group As.Hor.Fd.(LUX)ZL ... | reinvestment | 7.5800 | +9.22% | -17.79% | |
| Capital Group Asian Horizon Fund... | reinvestment | 8.4100 | +11.98% | - | |
| Capital Group Asian Horizon Fund... | reinvestment | 6.2200 | +6.87% | -21.37% | |
| Capital Group Asian Horizon Fund... | reinvestment | 6.5700 | +8.77% | - | |
| Capital Group Asian Horizon Fund... | reinvestment | 7.0800 | +7.76% | -29.69% | |
| Capital Group Asian Horizon Fund... | reinvestment | 62.1600 | +9.53% | -28.62% | |
| Capital Group Asian Horizon Fund... | reinvestment | 10.7100 | +9.73% | -27.83% | |
| Capital Group Asian Horizon Fund... | reinvestment | 57.7900 | +12.04% | -19.36% | |
| Capital Group Asian Horizon Fund... | reinvestment | 1,239.0000 | +22.55% | +1.06% | |
| Capital Group Asian Horizon Fund... | reinvestment | 6.4000 | +7.74% | -19.29% | |
| Capital Group Asian Horizon Fund... | reinvestment | 7.2900 | +8.81% | -27.75% | |
| Capital Group Asian Horizon Fund... | reinvestment | 63.9300 | +10.49% | -26.72% | |
| Capital Group Asian Horizon Fund... | reinvestment | 11.0200 | +10.75% | -25.89% | |
| Capital Group Asian Horizon Fund... | reinvestment | 59.4400 | +13.03% | -17.20% | |
| Capital Group Asian Horizon Fund... | reinvestment | 1,274.0000 | +23.69% | +3.75% | |
| Capital Group Asian Horizon Fund... | reinvestment | 6.4500 | +8.04% | -18.66% | |
| Capital Group Asian Horizon Fund... | reinvestment | 7.3400 | +9.06% | -27.25% | |
| Capital Group Asian Horizon Fund... | reinvestment | 64.4500 | +10.78% | -26.15% | |
| Capital Group Asian Horizon Fund... | reinvestment | 11.1100 | +11.10% | -25.29% | |
| Capital Group Asian Horizon Fund... | reinvestment | 1,284.0000 | +23.94% | +4.48% | |
| Capital Group Asian Horizon Fund... | reinvestment | 59.9200 | +13.31% | -16.57% |
Performance
| YTD | +7.84% | ||
|---|---|---|---|
| 6 Months | +13.32% | ||
| 1 Year | +11.19% | ||
| 3 Years | -26.67% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -17.50% | ||
| Year | |||
| 2023 | +6.40% | ||
| 2022 | -27.01% | ||
