Capital Group American Balanced Fund (LUX) Bfydm HKD/ LU2521040977 /
| NAV08.01.2025 | Diff.+0.0700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 79.8700HKD | +0.09% | ausschüttend | Mischfonds Mischfonds/flexibel | Capital Int. M. Co. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.77 | 2.57 | 1.79 | 1.41 | 1.23 | -1.22 | 2.95 | -1.79 | - |
| 2025 | 0.77 | - | - | - | - | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 7.35% | 9.51% | 8.58% | -% | -% |
| Sharpe Ratio | 5.32 | 0.50 | 1.30 | - | - |
| Bester Monat | +0.77% | +2.95% | +2.95% | +6.34% | - |
| Schlechtester Monat | -1.79% | -1.79% | -3.49% | -3.73% | - |
| Maximaler Verlust | -0.71% | -4.70% | -4.70% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in HKD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Capital Gr.Am.Bal.Fd.(LUX)A7 USD | thesaurierend | 12.0300 | +15.78% | +16.57% | |
| Capital Gr.Am.Bal.Fd.(LUX)ZL CHF | thesaurierend | 10.8400 | +24.17% | +13.51% | |
| Capital Gr.Am.Bal.Fd.(LUX)ZL EUR | thesaurierend | 11.5300 | +22.66% | +26.70% | |
| Capital Gr.Am.Bal.Fd.(LUX)ZL GBP | thesaurierend | 9.6200 | +19.06% | +26.75% | |
| Capital Gr.Am.Bal.Fd.(LUX)ZL SGD | thesaurierend | 16.2700 | +18.93% | +16.46% | |
| Capital Gr.Am.Bal.Fd.(LUX)ZL USD | thesaurierend | 11.8900 | +15.44% | +15.44% | |
| Capital Gr.Am.Bal.Fd.(LUX)C USD | thesaurierend | 12.0900 | +16.03% | +21.14% | |
| Capital Group American Balanced ... | ausschüttend | 68.9600 | +11.66% | - | |
| Capital Gr.Am.Bal.Fd.(LUX)B USD | thesaurierend | 11.4900 | +14.21% | +11.99% | |
| Capital Gr.Am.Bal.Fd.(LUX)Bh EUR | thesaurierend | 9.0400 | +12.30% | +4.63% | |
| Capital Gr.Am.Bal.Fd.(LUX)N EUR | thesaurierend | 10.9000 | +20.71% | +20.71% | |
| Capital Gr.Am.Bal.Fd.(LUX)N USD | thesaurierend | 11.2400 | +13.54% | +9.87% | |
| Capital Gr.Am.Bal.Fd.(LUX)Nh EUR | thesaurierend | 8.8400 | +11.62% | +2.67% | |
| Capital Gr.Am.Bal.Fd.(LUX)Zd EUR | ausschüttend | 10.8600 | +22.33% | +26.06% | |
| Capital Gr.Am.Bal.Fd.(LUX)Zd USD | ausschüttend | 11.2100 | +15.30% | +15.45% | |
| Capital Gr.Am.Bal.Fd.(LUX)Zgd EU... | ausschüttend | 10.5800 | +22.42% | +26.21% | |
| Capital Gr.Am.Bal.Fd.(LUX)Zgd US... | ausschüttend | 10.9100 | +15.32% | +15.66% | |
| Capital Gr.Am.Bal.Fd.(LUX)Cgd EU... | ausschüttend | 10.8900 | +23.21% | +32.90% | |
| Capital Gr.Am.Bal.Fd.(LUX)Z USD | thesaurierend | 11.8400 | +15.29% | +14.95% | |
| Capital Group American Balanced ... | ausschüttend | 14.1400 | +12.13% | - | |
| Capital Group American Balanced ... | ausschüttend | 15.1800 | +12.88% | - | |
| Capital Group American Balanced ... | ausschüttend | 8.8900 | +13.72% | - | |
| Capital Group American Balanced ... | ausschüttend | 79.8700 | +13.94% | - | |
| Capital Group American Balanced ... | ausschüttend | 9.9400 | +12.38% | - | |
| Capital Group American Balanced ... | ausschüttend | 10.2700 | +14.40% | - | |
| Capital Gr.Am.Bal.Fd.(LUX)B EUR | thesaurierend | 11.1400 | +21.35% | +22.96% | |
| Capital Gr.Am.Bal.Fd.(LUX)Z EUR | thesaurierend | 11.4700 | +22.41% | +26.18% |
Performance
| lfd. Jahr | +0.77% | ||
|---|---|---|---|
| 6 Monate | +3.75% | ||
| 1 Jahr | +13.94% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| seit Beginn | +31.13% | ||
| Jahr | |||
| 2023 | +11.32% | ||
Ausschüttungen
| 02.01.2025 | 0.33 HKD |
| 02.12.2024 | 0.34 HKD |
| 04.11.2024 | 0.34 HKD |
| 01.10.2024 | 0.34 HKD |
| 03.09.2024 | 0.33 HKD |
| 01.08.2024 | 0.33 HKD |
| 01.07.2024 | 0.33 HKD |
| 03.06.2024 | 0.32 HKD |
| 02.05.2024 | 0.31 HKD |
| 02.04.2024 | 0.32 HKD |
| 01.03.2024 | 0.32 HKD |
| 01.02.2024 | 0.31 HKD |
| 02.01.2024 | 0.31 HKD |
| 01.12.2023 | 0.30 HKD |
| 02.11.2023 | 0.28 HKD |
| 02.10.2023 | 0.29 HKD |
| 01.09.2023 | 0.30 HKD |
| 01.08.2023 | 0.30 HKD |
| 03.07.2023 | 0.30 HKD |
| 01.06.2023 | 0.29 HKD |
| 02.05.2023 | 0.30 HKD |
| 03.04.2023 | 0.30 HKD |
| 03.01.2023 | 0.29 HKD |