Capital Group American Balanced Fund (LUX) Bfydm HKD/ LU2521040977 /
| NAV2024-05-24 | Chg.+0.4200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 77.0800HKD | +0.55% | 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 | - | - | - | - | - | - | - | - | - | - | 4.45 | -3.37 | - |
| 2023 | 4.34 | -3.73 | 1.71 | 1.15 | -1.15 | 3.32 | 1.45 | -0.98 | -3.71 | -1.75 | 6.34 | 4.37 | +11.32% |
| 2024 | 0.66 | 2.62 | 2.61 | -3.49 | 3.44 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.79% | 7.64% | 8.15% | -% | -% |
| Sharpe ratio | 1.51 | 2.59 | 1.52 | - | - |
| Best month | +4.37% | +6.34% | +6.34% | - | - |
| Worst month | -3.49% | -3.49% | -3.71% | - | - |
| Maximum loss | -3.84% | -3.84% | -7.32% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in HKD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Capital Gr.Am.Bal.Fd.(LUX)A7 USD | reinvestment | 11.0900 | +18.10% | - | |
| Capital Gr.Am.Bal.Fd.(LUX)B USD | reinvestment | 10.6800 | +16.47% | - | |
| Capital Gr.Am.Bal.Fd.(LUX)Bh EUR | reinvestment | 8.5000 | +14.40% | - | |
| Capital Gr.Am.Bal.Fd.(LUX)N EUR | reinvestment | 9.6700 | +14.71% | - | |
| Capital Gr.Am.Bal.Fd.(LUX)N USD | reinvestment | 10.4900 | +15.78% | - | |
| Capital Gr.Am.Bal.Fd.(LUX)Nh EUR | reinvestment | 8.3400 | +13.47% | - | |
| Capital Gr.Am.Bal.Fd.(LUX)ZL CHF | reinvestment | 10.0500 | +18.93% | - | |
| Capital Gr.Am.Bal.Fd.(LUX)ZL EUR | reinvestment | 10.1200 | +16.46% | - | |
| Capital Gr.Am.Bal.Fd.(LUX)ZL GBP | reinvestment | 8.6200 | +14.17% | - | |
| Capital Gr.Am.Bal.Fd.(LUX)ZL SGD | reinvestment | 14.8300 | +17.70% | - | |
| Capital Gr.Am.Bal.Fd.(LUX)ZL USD | reinvestment | 10.9800 | +17.56% | - | |
| Capital Gr.Am.Bal.Fd.(LUX)Zd EUR | paying dividend | 9.6700 | +16.30% | - | |
| Capital Gr.Am.Bal.Fd.(LUX)Zd USD | paying dividend | 10.4900 | +17.43% | - | |
| Capital Gr.Am.Bal.Fd.(LUX)Zgd EU... | paying dividend | 9.4700 | +16.43% | - | |
| Capital Gr.Am.Bal.Fd.(LUX)Zgd US... | paying dividend | 10.2700 | +17.43% | - | |
| Capital Gr.Am.Bal.Fd.(LUX)C USD | reinvestment | 11.1300 | +18.15% | - | |
| Capital Gr.Am.Bal.Fd.(LUX)Cgd EU... | paying dividend | 9.7100 | +17.13% | - | |
| Capital Gr.Am.Bal.Fd.(LUX)Z USD | reinvestment | 10.9400 | +17.51% | - | |
| Capital Group American Balanced ... | paying dividend | 13.7600 | +14.44% | - | |
| Capital Group American Balanced ... | paying dividend | 14.6900 | +14.47% | - | |
| Capital Group American Balanced ... | paying dividend | 8.5700 | +15.79% | - | |
| Capital Group American Balanced ... | paying dividend | 67.3800 | +13.86% | - | |
| Capital Group American Balanced ... | paying dividend | 77.0800 | +16.22% | - | |
| Capital Group American Balanced ... | paying dividend | 9.6600 | +14.23% | - | |
| Capital Group American Balanced ... | paying dividend | 9.8700 | +16.58% | - | |
| Capital Gr.Am.Bal.Fd.(LUX)B EUR | reinvestment | 9.8500 | +15.47% | - | |
| Capital Gr.Am.Bal.Fd.(LUX)Z EUR | reinvestment | 10.0800 | +16.40% | - |
Performance
| YTD | +5.82% | ||
|---|---|---|---|
| 6 Months | +11.09% | ||
| 1 Year | +16.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +22.37% | ||
| Year | |||
| 2023 | +11.32% | ||
Dividends
| 2024-05-02 | 0.31 HKD |
| 2024-04-02 | 0.32 HKD |
| 2024-03-01 | 0.32 HKD |
| 2024-02-01 | 0.31 HKD |
| 2024-01-02 | 0.31 HKD |
| 2023-12-01 | 0.30 HKD |
| 2023-11-02 | 0.28 HKD |
| 2023-10-02 | 0.29 HKD |
| 2023-09-01 | 0.30 HKD |
| 2023-08-01 | 0.30 HKD |
| 2023-07-03 | 0.30 HKD |
| 2023-06-01 | 0.29 HKD |
| 2023-05-02 | 0.30 HKD |
| 2023-04-03 | 0.30 HKD |
| 2023-01-03 | 0.29 HKD |
