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Capital Group American Balanced Fund (LUX) Bfydmh-EUR/  LU2521041355  /

Fonds
NAV08/01/2025 Chg.+0.0100 Type of yield Investment Focus Investment company
9.9400EUR +0.10% paying dividend Mixed Fund Mixed fund/flexible Capital Int. M. Co. ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - - - 4.60 -3.64 -
2023 3.66 -4.09 1.57 0.97 -1.13 3.00 1.84 -1.74 -3.66 -1.88 6.29 4.19 +8.78%
2024 0.53 2.23 2.51 -3.59 2.67 2.62 1.55 1.44 1.33 -1.27 2.65 -1.76 -
2025 0.62 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.89% 9.46% 8.57% -% -%
Sharpe ratio 3.77 0.40 1.12 - -
Best month +0.62% +2.65% +2.67% +6.29% -
Worst month -1.76% -1.76% -3.59% -4.09% -
Maximum loss -0.80% -4.69% -4.69% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Capital Gr.Am.Bal.Fd.(LUX)A7 USD reinvestment 12.0300 +15.78% +16.57%
Capital Gr.Am.Bal.Fd.(LUX)ZL CHF reinvestment 10.8400 +24.17% +13.51%
Capital Gr.Am.Bal.Fd.(LUX)ZL EUR reinvestment 11.5300 +22.66% +26.70%
Capital Gr.Am.Bal.Fd.(LUX)ZL GBP reinvestment 9.6200 +19.06% +26.75%
Capital Gr.Am.Bal.Fd.(LUX)ZL SGD reinvestment 16.2700 +18.93% +16.46%
Capital Gr.Am.Bal.Fd.(LUX)ZL USD reinvestment 11.8900 +15.44% +15.44%
Capital Gr.Am.Bal.Fd.(LUX)C USD reinvestment 12.0900 +16.03% +21.14%
Capital Group American Balanced ... paying dividend 68.9600 +11.66% -
Capital Gr.Am.Bal.Fd.(LUX)B USD reinvestment 11.4900 +14.21% +11.99%
Capital Gr.Am.Bal.Fd.(LUX)Bh EUR reinvestment 9.0400 +12.30% +4.63%
Capital Gr.Am.Bal.Fd.(LUX)N EUR reinvestment 10.9000 +20.71% +20.71%
Capital Gr.Am.Bal.Fd.(LUX)N USD reinvestment 11.2400 +13.54% +9.87%
Capital Gr.Am.Bal.Fd.(LUX)Nh EUR reinvestment 8.8400 +11.62% +2.67%
Capital Gr.Am.Bal.Fd.(LUX)Zd EUR paying dividend 10.8600 +22.33% +26.06%
Capital Gr.Am.Bal.Fd.(LUX)Zd USD paying dividend 11.2100 +15.30% +15.45%
Capital Gr.Am.Bal.Fd.(LUX)Zgd EU... paying dividend 10.5800 +22.42% +26.21%
Capital Gr.Am.Bal.Fd.(LUX)Zgd US... paying dividend 10.9100 +15.32% +15.66%
Capital Gr.Am.Bal.Fd.(LUX)Cgd EU... paying dividend 10.8900 +23.21% +32.90%
Capital Gr.Am.Bal.Fd.(LUX)Z USD reinvestment 11.8400 +15.29% +14.95%
Capital Group American Balanced ... paying dividend 14.1400 +12.13% -
Capital Group American Balanced ... paying dividend 15.1800 +12.88% -
Capital Group American Balanced ... paying dividend 8.8900 +13.72% -
Capital Group American Balanced ... paying dividend 79.8700 +13.94% -
Capital Group American Balanced ... paying dividend 9.9400 +12.38% -
Capital Group American Balanced ... paying dividend 10.2700 +14.40% -
Capital Gr.Am.Bal.Fd.(LUX)B EUR reinvestment 11.1400 +21.35% +22.96%
Capital Gr.Am.Bal.Fd.(LUX)Z EUR reinvestment 11.4700 +22.41% +26.18%

Performance

YTD  
+0.62%
6 Months  
+3.28%
1 Year  
+12.38%
3 Years     -
5 Years     -
Since start  
+26.06%
Year
2023  
+8.78%
 

Dividends

02/01/2025 0.04 EUR
02/12/2024 0.04 EUR
04/11/2024 0.04 EUR
01/10/2024 0.04 EUR
03/09/2024 0.04 EUR
01/08/2024 0.04 EUR
01/07/2024 0.04 EUR
03/06/2024 0.04 EUR
02/05/2024 0.04 EUR
02/04/2024 0.04 EUR
01/03/2024 0.04 EUR
01/02/2024 0.04 EUR
02/01/2024 0.04 EUR
01/12/2023 0.04 EUR
02/11/2023 0.04 EUR
02/10/2023 0.04 EUR
01/09/2023 0.04 EUR
01/08/2023 0.04 EUR
03/07/2023 0.04 EUR
01/06/2023 0.04 EUR
02/05/2023 0.04 EUR
03/04/2023 0.04 EUR
03/01/2023 0.04 EUR