Capital Group Asian Horizon Fund (LUX) Z SGD/ LU2260169532 /
| NAV2024-05-22 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.1700SGD | +0.63% | 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 | 3.43 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.61% | 11.13% | 11.03% | 14.64% | -% |
| Sharpe ratio | 2.44 | 2.11 | 0.87 | -0.84 | - |
| 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 | 7.4300 | +11.90% | -17.08% | |
| Capital Group As.Hor.Fd.(LUX)B U... | reinvestment | 8.0400 | +11.98% | -26.71% | |
| Capital Group As.Hor.Fd.(LUX)P U... | reinvestment | 8.3200 | +13.20% | - | |
| Capital Group As.Hor.Fd.(LUX)Z U... | reinvestment | 8.2700 | +13.13% | -24.75% | |
| Capital Group As.Hor.Fd.(LUX)Z E... | reinvestment | 7.6400 | +12.85% | -14.83% | |
| Capital Group As.Hor.Fd.(LUX)ZD ... | paying dividend | 7.5400 | +13.01% | - | |
| Capital Group As.Hor.Fd.(LUX)ZL ... | reinvestment | 8.3400 | +13.47% | -24.11% | |
| Capital Group As.Hor.Fd.(LUX)ZL ... | reinvestment | 7.7000 | +13.24% | -14.16% | |
| Capital Group Asian Horizon Fund... | reinvestment | 8.4900 | +14.11% | - | |
| Capital Group Asian Horizon Fund... | reinvestment | 6.3300 | +9.71% | -18.43% | |
| Capital Group Asian Horizon Fund... | reinvestment | 6.6800 | +11.52% | - | |
| Capital Group Asian Horizon Fund... | reinvestment | 7.3600 | +14.11% | -25.05% | |
| Capital Group Asian Horizon Fund... | reinvestment | 62.8000 | +11.78% | -26.25% | |
| Capital Group Asian Horizon Fund... | reinvestment | 10.8700 | +12.53% | -25.24% | |
| Capital Group Asian Horizon Fund... | reinvestment | 58.3600 | +15.36% | -17.00% | |
| Capital Group Asian Horizon Fund... | reinvestment | 1,261.0000 | +26.73% | +5.70% | |
| Capital Group Asian Horizon Fund... | reinvestment | 6.5000 | +10.54% | -16.34% | |
| Capital Group Asian Horizon Fund... | reinvestment | 7.5700 | +15.22% | -23.07% | |
| Capital Group Asian Horizon Fund... | reinvestment | 64.5700 | +12.77% | -24.28% | |
| Capital Group Asian Horizon Fund... | reinvestment | 11.1700 | +13.40% | -23.28% | |
| Capital Group Asian Horizon Fund... | reinvestment | 60.0000 | +16.37% | -14.78% | |
| Capital Group Asian Horizon Fund... | reinvestment | 1,296.0000 | +27.81% | +8.45% | |
| Capital Group Asian Horizon Fund... | reinvestment | 6.5600 | +10.81% | -15.57% | |
| Capital Group Asian Horizon Fund... | reinvestment | 7.6300 | +15.43% | -22.46% | |
| Capital Group Asian Horizon Fund... | reinvestment | 65.0900 | +13.06% | -23.69% | |
| Capital Group Asian Horizon Fund... | reinvestment | 11.2600 | +13.74% | -22.66% | |
| Capital Group Asian Horizon Fund... | reinvestment | 1,306.0000 | +28.16% | +9.29% | |
| Capital Group Asian Horizon Fund... | reinvestment | 60.4800 | +16.67% | -14.13% |
Performance
| YTD | +11.37% | ||
|---|---|---|---|
| 6 Months | +12.71% | ||
| 1 Year | +13.40% | ||
| 3 Years | -23.28% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -17.01% | ||
| Year | |||
| 2023 | +4.59% | ||
| 2022 | -27.62% | ||
