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

Fonds
NAV1/23/2025 Chg.+0.0300 Type of yield Investment Focus Investment company
10.2000EUR +0.30% 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 3.25 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.39% 9.51% 8.69% -% -%
Sharpe ratio 7.56 1.03 1.37 - -
Best month +3.25% +3.25% +3.25% +6.29% -
Worst month -1.76% -1.76% -3.59% -4.09% -
Maximum loss -1.70% -3.64% -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 12.3600 +18.16% +23.35%
Capital Gr.Am.Bal.Fd.(LUX)ZL CHF reinvestment 11.0900 +22.81% +21.20%
Capital Gr.Am.Bal.Fd.(LUX)ZL EUR reinvestment 11.7300 +22.70% +32.69%
Capital Gr.Am.Bal.Fd.(LUX)ZL GBP reinvestment 9.8900 +21.05% +33.29%
Capital Gr.Am.Bal.Fd.(LUX)ZL SGD reinvestment 16.5600 +19.05% +23.03%
Capital Gr.Am.Bal.Fd.(LUX)ZL USD reinvestment 12.2200 +17.84% +22.20%
Capital Gr.Am.Bal.Fd.(LUX)C USD reinvestment 12.4300 +18.38% +24.55%
Capital Group American Balanced ... paying dividend 70.8600 +14.14% -
Capital Gr.Am.Bal.Fd.(LUX)B USD reinvestment 11.8100 +16.70% +18.69%
Capital Gr.Am.Bal.Fd.(LUX)Bh EUR reinvestment 9.2800 +14.71% +10.74%
Capital Gr.Am.Bal.Fd.(LUX)N EUR reinvestment 11.0800 +20.70% +26.48%
Capital Gr.Am.Bal.Fd.(LUX)N USD reinvestment 11.5500 +15.96% +16.43%
Capital Gr.Am.Bal.Fd.(LUX)Nh EUR reinvestment 9.0700 +13.94% +8.62%
Capital Gr.Am.Bal.Fd.(LUX)Zd EUR paying dividend 11.0600 +22.55% +32.18%
Capital Gr.Am.Bal.Fd.(LUX)Zd USD paying dividend 11.5200 +17.66% +22.22%
Capital Gr.Am.Bal.Fd.(LUX)Zgd EU... paying dividend 10.7600 +22.57% +32.16%
Capital Gr.Am.Bal.Fd.(LUX)Zgd US... paying dividend 11.2100 +17.64% +22.43%
Capital Gr.Am.Bal.Fd.(LUX)Cgd EU... paying dividend 11.0900 +23.43% +35.34%
Capital Gr.Am.Bal.Fd.(LUX)Z USD reinvestment 12.1600 +17.60% +21.60%
Capital Group American Balanced ... paying dividend 14.5200 +14.54% -
Capital Group American Balanced ... paying dividend 15.5900 +15.28% -
Capital Group American Balanced ... paying dividend 9.1400 +16.21% -
Capital Group American Balanced ... paying dividend 82.1700 +16.24% -
Capital Group American Balanced ... paying dividend 10.2000 +14.58% -
Capital Group American Balanced ... paying dividend 10.5500 +16.77% -
Capital Gr.Am.Bal.Fd.(LUX)B EUR reinvestment 11.3400 +21.54% +29.01%
Capital Gr.Am.Bal.Fd.(LUX)Z EUR reinvestment 11.6800 +22.56% +32.28%

Performance

YTD  
+3.25%
6 Months  
+6.09%
1 Year  
+14.58%
3 Years     -
5 Years     -
Since start  
+29.36%
Year
2023  
+8.78%
 

Dividends

1/2/2025 0.04 EUR
12/2/2024 0.04 EUR
11/4/2024 0.04 EUR
10/1/2024 0.04 EUR
9/3/2024 0.04 EUR
8/1/2024 0.04 EUR
7/1/2024 0.04 EUR
6/3/2024 0.04 EUR
5/2/2024 0.04 EUR
4/2/2024 0.04 EUR
3/1/2024 0.04 EUR
2/1/2024 0.04 EUR
1/2/2024 0.04 EUR
12/1/2023 0.04 EUR
11/2/2023 0.04 EUR
10/2/2023 0.04 EUR
9/1/2023 0.04 EUR
8/1/2023 0.04 EUR
7/3/2023 0.04 EUR
6/1/2023 0.04 EUR
5/2/2023 0.04 EUR
4/3/2023 0.04 EUR
1/3/2023 0.04 EUR