Capital Group American Balanced Fund (LUX) Bfydmh-CNH/ LU2521041512 /
| NAV07/06/2024 | Chg.-0.3000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 67.0400CNH | -0.45% | 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 | 2.64 | 0.72 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.87% | 7.91% | 8.26% | -% | -% |
| Sharpe ratio | 1.01 | 1.93 | 0.96 | - | - |
| Best month | +4.20% | +4.20% | +6.26% | - | - |
| Worst month | -3.45% | -3.45% | -3.67% | - | - |
| Maximum loss | -3.96% | -3.96% | -8.05% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CNH
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Capital Gr.Am.Bal.Fd.(LUX)A7 USD | reinvestment | 11.0900 | +15.76% | - | |
| Capital Gr.Am.Bal.Fd.(LUX)B USD | reinvestment | 10.6800 | +14.22% | - | |
| Capital Gr.Am.Bal.Fd.(LUX)Bh EUR | reinvestment | 8.4900 | +12.15% | - | |
| Capital Gr.Am.Bal.Fd.(LUX)N EUR | reinvestment | 9.7100 | +12.38% | - | |
| Capital Gr.Am.Bal.Fd.(LUX)N USD | reinvestment | 10.4900 | +13.53% | - | |
| Capital Gr.Am.Bal.Fd.(LUX)Nh EUR | reinvestment | 8.3400 | +11.50% | - | |
| Capital Gr.Am.Bal.Fd.(LUX)ZL CHF | reinvestment | 9.8600 | +13.73% | - | |
| Capital Gr.Am.Bal.Fd.(LUX)ZL EUR | reinvestment | 10.1800 | +14.25% | - | |
| Capital Gr.Am.Bal.Fd.(LUX)ZL GBP | reinvestment | 8.6400 | +12.79% | - | |
| Capital Gr.Am.Bal.Fd.(LUX)ZL SGD | reinvestment | 14.8600 | +15.64% | - | |
| Capital Gr.Am.Bal.Fd.(LUX)ZL USD | reinvestment | 10.9900 | +15.44% | - | |
| Capital Gr.Am.Bal.Fd.(LUX)Zd EUR | paying dividend | 9.7200 | +14.07% | - | |
| Capital Gr.Am.Bal.Fd.(LUX)Zd USD | paying dividend | 10.5000 | +15.27% | - | |
| Capital Gr.Am.Bal.Fd.(LUX)Zgd EU... | paying dividend | 9.5200 | +14.18% | - | |
| Capital Gr.Am.Bal.Fd.(LUX)Zgd US... | paying dividend | 10.2800 | +15.23% | - | |
| Capital Gr.Am.Bal.Fd.(LUX)C USD | reinvestment | 11.1400 | +15.92% | - | |
| Capital Gr.Am.Bal.Fd.(LUX)Cgd EU... | paying dividend | 9.7600 | +14.77% | - | |
| Capital Gr.Am.Bal.Fd.(LUX)Z USD | reinvestment | 10.9500 | +15.26% | - | |
| Capital Group American Balanced ... | paying dividend | 13.6900 | +12.26% | - | |
| Capital Group American Balanced ... | paying dividend | 14.6200 | +12.26% | - | |
| Capital Group American Balanced ... | paying dividend | 8.5400 | +13.64% | - | |
| Capital Group American Balanced ... | paying dividend | 67.0400 | +11.67% | - | |
| Capital Group American Balanced ... | paying dividend | 76.7700 | +13.84% | - | |
| Capital Group American Balanced ... | paying dividend | 9.6100 | +12.00% | - | |
| Capital Group American Balanced ... | paying dividend | 9.8300 | +14.31% | - | |
| Capital Gr.Am.Bal.Fd.(LUX)B EUR | reinvestment | 9.8900 | +13.16% | - | |
| Capital Gr.Am.Bal.Fd.(LUX)Z EUR | reinvestment | 10.1300 | +14.08% | - |
Performance
| YTD | +4.88% | ||
|---|---|---|---|
| 6 Months | +9.07% | ||
| 1 Year | +11.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +18.23% | ||
| Year | |||
| 2023 | +8.49% | ||
Dividends
| 03/06/2024 | 0.28 CNH |
| 02/05/2024 | 0.27 CNH |
| 02/04/2024 | 0.28 CNH |
| 01/03/2024 | 0.28 CNH |
| 01/02/2024 | 0.27 CNH |
| 02/01/2024 | 0.27 CNH |
| 01/12/2023 | 0.26 CNH |
| 02/11/2023 | 0.25 CNH |
| 02/10/2023 | 0.25 CNH |
| 01/09/2023 | 0.27 CNH |
| 01/08/2023 | 0.27 CNH |
| 03/07/2023 | 0.27 CNH |
| 01/06/2023 | 0.26 CNH |
| 02/05/2023 | 0.27 CNH |
| 03/04/2023 | 0.26 CNH |
| 03/01/2023 | 0.26 CNH |
