Capital Group American Balanced Fund (LUX) Bfydmh-CNH/ LU2521041512 /
| NAV2024-05-16 | Chg.-0.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 67.6400CNH | -0.31% | 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 | - | - | - | - | - | - | - | - | - | - | 4.70 | -3.54 | - |
| 2023 | 3.59 | -4.02 | 1.54 | 0.94 | -1.11 | 2.95 | 1.70 | -1.88 | -3.67 | -1.75 | 6.26 | 4.20 | +8.49% |
| 2024 | 0.34 | 2.30 | 2.36 | -3.45 | 3.87 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.93% | 7.62% | 8.26% | -% | -% |
| Sharpe ratio | 1.44 | 2.59 | 1.22 | - | - |
| Best month | +4.20% | +6.26% | +6.26% | - | - |
| Worst month | -3.45% | -3.45% | -3.67% | - | - |
| Maximum loss | -3.96% | -3.96% | -8.05% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CNH
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Capital Gr.Am.Bal.Fd.(LUX)A7 USD | reinvestment | 11.1200 | +18.05% | - | |
| Capital Gr.Am.Bal.Fd.(LUX)B USD | reinvestment | 10.7200 | +16.52% | - | |
| Capital Gr.Am.Bal.Fd.(LUX)Bh EUR | reinvestment | 8.5300 | +14.34% | - | |
| Capital Gr.Am.Bal.Fd.(LUX)N EUR | reinvestment | 9.6800 | +15.65% | - | |
| Capital Gr.Am.Bal.Fd.(LUX)N USD | reinvestment | 10.5200 | +15.73% | - | |
| Capital Gr.Am.Bal.Fd.(LUX)Nh EUR | reinvestment | 8.3700 | +13.57% | - | |
| Capital Gr.Am.Bal.Fd.(LUX)ZL CHF | reinvestment | 9.9800 | +18.95% | - | |
| Capital Gr.Am.Bal.Fd.(LUX)ZL EUR | reinvestment | 10.1400 | +17.63% | - | |
| Capital Gr.Am.Bal.Fd.(LUX)ZL GBP | reinvestment | 8.7000 | +16.00% | - | |
| Capital Gr.Am.Bal.Fd.(LUX)ZL SGD | reinvestment | 14.8300 | +18.17% | - | |
| Capital Gr.Am.Bal.Fd.(LUX)ZL USD | reinvestment | 11.0200 | +17.74% | - | |
| Capital Gr.Am.Bal.Fd.(LUX)Zd EUR | paying dividend | 9.6900 | +17.51% | - | |
| Capital Gr.Am.Bal.Fd.(LUX)Zd USD | paying dividend | 10.5300 | +17.49% | - | |
| Capital Gr.Am.Bal.Fd.(LUX)Zgd EU... | paying dividend | 9.4800 | +17.40% | - | |
| Capital Gr.Am.Bal.Fd.(LUX)Zgd US... | paying dividend | 10.3100 | +17.62% | - | |
| Capital Gr.Am.Bal.Fd.(LUX)C USD | reinvestment | 11.1700 | +18.33% | - | |
| Capital Gr.Am.Bal.Fd.(LUX)Cgd EU... | paying dividend | 9.7200 | +18.23% | - | |
| Capital Gr.Am.Bal.Fd.(LUX)Z USD | reinvestment | 10.9700 | +17.45% | - | |
| Capital Group American Balanced ... | paying dividend | 13.8100 | +14.49% | - | |
| Capital Group American Balanced ... | paying dividend | 14.7400 | +14.52% | - | |
| Capital Group American Balanced ... | paying dividend | 8.6000 | +15.75% | - | |
| Capital Group American Balanced ... | paying dividend | 67.6400 | +13.88% | - | |
| Capital Group American Balanced ... | paying dividend | 77.2100 | +15.95% | - | |
| Capital Group American Balanced ... | paying dividend | 9.6900 | +14.20% | - | |
| Capital Group American Balanced ... | paying dividend | 9.9000 | +16.54% | - | |
| Capital Gr.Am.Bal.Fd.(LUX)B EUR | reinvestment | 9.8600 | +16.41% | - | |
| Capital Gr.Am.Bal.Fd.(LUX)Z EUR | reinvestment | 10.1000 | +17.44% | - |
Performance
| YTD | +5.38% | ||
|---|---|---|---|
| 6 Months | +11.05% | ||
| 1 Year | +13.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +18.79% | ||
| Year | |||
| 2023 | +8.49% | ||
Dividends
| 2024-05-02 | 0.27 CNH |
| 2024-04-02 | 0.28 CNH |
| 2024-03-01 | 0.28 CNH |
| 2024-02-01 | 0.27 CNH |
| 2024-01-02 | 0.27 CNH |
| 2023-12-01 | 0.26 CNH |
| 2023-11-02 | 0.25 CNH |
| 2023-10-02 | 0.25 CNH |
| 2023-09-01 | 0.27 CNH |
| 2023-08-01 | 0.27 CNH |
| 2023-07-03 | 0.27 CNH |
| 2023-06-01 | 0.26 CNH |
| 2023-05-02 | 0.27 CNH |
| 2023-04-03 | 0.26 CNH |
| 2023-01-03 | 0.26 CNH |
