Capital Group Asian Horizon Fund (LUX) B SGD/ LU2260168567 /
| NAV2024-05-24 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.8200SGD | +0.09% | 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 | - | - | - | 4.31 | 2.13 | 5.66 | -7.33 | -0.48 | -0.97 | -1.40 | -2.34 | -4.57 | - |
| 2022 | -8.51 | -0.75 | -3.77 | -5.39 | 0.00 | -2.48 | -0.47 | -1.61 | -9.72 | -4.37 | 8.70 | -3.18 | -28.27% |
| 2023 | 5.08 | -3.33 | 1.77 | -1.13 | -1.55 | 5.26 | 1.30 | -4.54 | -0.83 | -2.61 | 3.43 | 1.35 | +3.71% |
| 2024 | -2.45 | 5.34 | 3.28 | 1.16 | 2.95 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.68% | 11.29% | 11.02% | 14.70% | -% |
| Sharpe ratio | 2.17 | 2.06 | 0.87 | -0.90 | - |
| Best month | +5.34% | +5.34% | +5.34% | +8.70% | - |
| Worst month | -2.45% | -2.45% | -4.54% | -9.72% | - |
| Maximum loss | -3.98% | -3.98% | -9.06% | -43.08% | - |
| 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 | 7.3900 | +12.48% | -17.52% | |
| Capital Group As.Hor.Fd.(LUX)B U... | reinvestment | 8.0200 | +13.60% | -26.89% | |
| Capital Group As.Hor.Fd.(LUX)P U... | reinvestment | 8.3000 | +14.80% | - | |
| Capital Group As.Hor.Fd.(LUX)Z U... | reinvestment | 8.2400 | +14.44% | -25.02% | |
| Capital Group As.Hor.Fd.(LUX)Z E... | reinvestment | 7.6000 | +13.43% | -15.27% | |
| Capital Group As.Hor.Fd.(LUX)ZD ... | paying dividend | 7.4900 | +13.44% | - | |
| Capital Group As.Hor.Fd.(LUX)ZL ... | reinvestment | 8.3100 | +14.78% | -24.39% | |
| Capital Group As.Hor.Fd.(LUX)ZL ... | reinvestment | 7.6600 | +13.82% | -14.60% | |
| Capital Group Asian Horizon Fund... | reinvestment | 8.4600 | +15.42% | - | |
| Capital Group Asian Horizon Fund... | reinvestment | 6.2900 | +10.16% | -18.94% | |
| Capital Group Asian Horizon Fund... | reinvestment | 6.6400 | +11.97% | - | |
| Capital Group Asian Horizon Fund... | reinvestment | 7.3300 | +14.71% | -25.36% | |
| Capital Group Asian Horizon Fund... | reinvestment | 62.6400 | +13.25% | -26.44% | |
| Capital Group Asian Horizon Fund... | reinvestment | 10.8200 | +13.42% | -25.58% | |
| Capital Group Asian Horizon Fund... | reinvestment | 58.2300 | +16.69% | -17.18% | |
| Capital Group Asian Horizon Fund... | reinvestment | 1,258.0000 | +27.85% | +5.45% | |
| Capital Group Asian Horizon Fund... | reinvestment | 6.4700 | +11.17% | -16.73% | |
| Capital Group Asian Horizon Fund... | reinvestment | 7.5400 | +15.64% | -23.37% | |
| Capital Group Asian Horizon Fund... | reinvestment | 64.4100 | +14.24% | -24.46% | |
| Capital Group Asian Horizon Fund... | reinvestment | 11.1300 | +14.51% | -23.56% | |
| Capital Group Asian Horizon Fund... | reinvestment | 59.8700 | +17.72% | -14.97% | |
| Capital Group Asian Horizon Fund... | reinvestment | 1,294.0000 | +29.01% | +8.28% | |
| Capital Group Asian Horizon Fund... | reinvestment | 6.5200 | +11.26% | -16.09% | |
| Capital Group Asian Horizon Fund... | reinvestment | 7.6000 | +16.03% | -22.76% | |
| Capital Group Asian Horizon Fund... | reinvestment | 64.9300 | +14.54% | -23.88% | |
| Capital Group Asian Horizon Fund... | reinvestment | 11.2200 | +14.84% | -22.94% | |
| Capital Group Asian Horizon Fund... | reinvestment | 1,304.0000 | +29.24% | +9.12% | |
| Capital Group Asian Horizon Fund... | reinvestment | 60.3600 | +18.03% | -14.30% |
Performance
| YTD | +10.52% | ||
|---|---|---|---|
| 6 Months | +12.59% | ||
| 1 Year | +13.42% | ||
| 3 Years | -25.58% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -19.61% | ||
| Year | |||
| 2023 | +3.71% | ||
| 2022 | -28.27% | ||
