Capital Group American Balanced Fund (LUX) Bfydmh-SGD/ LU2521041199 /
| NAV2024-05-06 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.5500SGD | +0.82% | paying dividend | Mixed Fund Mixed fund/flexible | Capital Int. M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | 4.77 | -3.42 | - |
| 2023 | 3.81 | -3.95 | 1.66 | 1.04 | -1.05 | 3.10 | 1.88 | -1.78 | -3.68 | -1.84 | 6.35 | 4.31 | +9.66% |
| 2024 | 0.42 | 2.29 | 2.48 | -3.55 | 1.84 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.83% | 7.81% | 8.15% | -% | -% |
| Sharpe ratio | 0.82 | 2.65 | 0.96 | - | - |
| Best month | +4.31% | +6.35% | +6.35% | - | - |
| Worst month | -3.55% | -3.55% | -3.68% | - | - |
| Maximum loss | -3.98% | -3.98% | -7.98% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Capital Gr.Am.Bal.Fd.(LUX)A7 USD | reinvestment | 10.9000 | +15.10% | - | |
| Capital Gr.Am.Bal.Fd.(LUX)B USD | reinvestment | 10.5100 | +13.50% | - | |
| Capital Gr.Am.Bal.Fd.(LUX)Bh EUR | reinvestment | 8.3600 | +11.32% | - | |
| Capital Gr.Am.Bal.Fd.(LUX)N EUR | reinvestment | 9.5900 | +15.26% | - | |
| Capital Gr.Am.Bal.Fd.(LUX)N USD | reinvestment | 10.3200 | +12.79% | - | |
| Capital Gr.Am.Bal.Fd.(LUX)Nh EUR | reinvestment | 8.2100 | +10.65% | - | |
| Capital Gr.Am.Bal.Fd.(LUX)ZL CHF | reinvestment | 9.7900 | +16.83% | - | |
| Capital Gr.Am.Bal.Fd.(LUX)ZL EUR | reinvestment | 10.0300 | +17.17% | - | |
| Capital Gr.Am.Bal.Fd.(LUX)ZL GBP | reinvestment | 8.6000 | +15.13% | - | |
| Capital Gr.Am.Bal.Fd.(LUX)ZL SGD | reinvestment | 14.5900 | +16.91% | - | |
| Capital Gr.Am.Bal.Fd.(LUX)ZL USD | reinvestment | 10.8000 | +14.65% | - | |
| Capital Gr.Am.Bal.Fd.(LUX)Zd EUR | paying dividend | 9.5800 | +16.87% | - | |
| Capital Gr.Am.Bal.Fd.(LUX)Zd USD | paying dividend | 10.3200 | +14.52% | - | |
| Capital Gr.Am.Bal.Fd.(LUX)Zgd EU... | paying dividend | 9.3800 | +16.87% | - | |
| Capital Gr.Am.Bal.Fd.(LUX)Zgd US... | paying dividend | 10.1000 | +14.46% | - | |
| Capital Gr.Am.Bal.Fd.(LUX)C USD | reinvestment | 10.9500 | +15.26% | - | |
| Capital Gr.Am.Bal.Fd.(LUX)Cgd EU... | paying dividend | 9.6200 | +17.71% | - | |
| Capital Gr.Am.Bal.Fd.(LUX)Z USD | reinvestment | 10.7600 | +14.47% | - | |
| Capital Group American Balanced ... | paying dividend | 13.5500 | +11.63% | - | |
| Capital Group American Balanced ... | paying dividend | 14.4600 | +11.60% | - | |
| Capital Group American Balanced ... | paying dividend | 8.4400 | +12.88% | - | |
| Capital Group American Balanced ... | paying dividend | 66.3300 | +10.91% | - | |
| Capital Group American Balanced ... | paying dividend | 75.8700 | +13.06% | - | |
| Capital Group American Balanced ... | paying dividend | 9.5100 | +11.33% | - | |
| Capital Group American Balanced ... | paying dividend | 9.7100 | +13.54% | - | |
| Capital Gr.Am.Bal.Fd.(LUX)B EUR | reinvestment | 9.7600 | +16.05% | - | |
| Capital Gr.Am.Bal.Fd.(LUX)Z EUR | reinvestment | 9.9900 | +16.98% | - |
Performance
| YTD | +3.40% | ||
|---|---|---|---|
| 6 Months | +11.50% | ||
| 1 Year | +11.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +18.13% | ||
| Year | |||
| 2023 | +9.66% | ||
Dividends
| 2024-05-02 | 0.06 SGD |
| 2024-04-02 | 0.06 SGD |
| 2024-03-01 | 0.06 SGD |
| 2024-02-01 | 0.06 SGD |
| 2024-01-02 | 0.06 SGD |
| 2023-12-01 | 0.05 SGD |
| 2023-11-02 | 0.05 SGD |
| 2023-10-02 | 0.05 SGD |
| 2023-09-01 | 0.05 SGD |
| 2023-08-01 | 0.06 SGD |
| 2023-07-03 | 0.05 SGD |
| 2023-06-01 | 0.05 SGD |
| 2023-05-02 | 0.05 SGD |
| 2023-04-03 | 0.05 SGD |
| 2023-01-03 | 0.05 SGD |
