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Capital Group American Balanced Fund (LUX) Bfydm HKD/  LU2521040977  /

Fonds
NAV1/8/2025 Chg.+0.0700 Type of yield Investment Focus Investment company
79.8700HKD +0.09% 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 - - - - - - - - - - 4.45 -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 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.35% 9.51% 8.58% -% -%
Sharpe ratio 5.32 0.50 1.30 - -
Best month +0.77% +2.95% +2.95% +6.34% -
Worst month -1.79% -1.79% -3.49% -3.73% -
Maximum loss -0.71% -4.70% -4.70% - -
Outperformance - - - - -
 
All quotes in HKD

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  
+0.77%
6 Months  
+3.75%
1 Year  
+13.94%
3 Years     -
5 Years     -
Since start  
+31.13%
Year
2023  
+11.32%
 

Dividends

1/2/2025 0.33 HKD
12/2/2024 0.34 HKD
11/4/2024 0.34 HKD
10/1/2024 0.34 HKD
9/3/2024 0.33 HKD
8/1/2024 0.33 HKD
7/1/2024 0.33 HKD
6/3/2024 0.32 HKD
5/2/2024 0.31 HKD
4/2/2024 0.32 HKD
3/1/2024 0.32 HKD
2/1/2024 0.31 HKD
1/2/2024 0.31 HKD
12/1/2023 0.30 HKD
11/2/2023 0.28 HKD
10/2/2023 0.29 HKD
9/1/2023 0.30 HKD
8/1/2023 0.30 HKD
7/3/2023 0.30 HKD
6/1/2023 0.29 HKD
5/2/2023 0.30 HKD
4/3/2023 0.30 HKD
1/3/2023 0.29 HKD