Capital Group Multi-Sector Inc (LUX) Bdm USD (LU2530434310)

10.40 +0.01 (+0.06%) USD  |  Jun 12 2026
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LU2530434310 Monthly Value at Risk (VaR) 5% (5Y Lookback)

Monthly Value at Risk (VaR) 5% (5Y Lookback) Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Monthly Value at Risk (VaR) 5% (5Y Lookback) Data

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Date Value

Value At Risk (VaR) Definition

The VaR calculates the potential loss of an investment with a given time frame and confidence level.

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Monthly Value at Risk (VaR) 5% (5Y Lookback) Range, Past 5 Years

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Monthly Value at Risk (VaR) 5% (5Y Lookback) Benchmarks

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AB FCP I-Short Duration Bond Portfolio AJ USD Upgrade
Barings Global Bond Fund A USD Inc Upgrade
iShares World ex-Euro Gov Bond Index Flex USD Acc Upgrade
Amundi Funds Global Gov Bond - A USD C Upgrade
MSIF Global Bond Fund B USD Acc Upgrade

Monthly Value at Risk (VaR) 5% (5Y Lookback) Excel Add-In Codes

View Monthly Value at Risk (VaR) 5% (5Y Lookback) Excel Add-In Codes
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Metric Code: historical_monthly_var_5_5y
Latest Data Point: =YCP("M:LU2530434310", "historical_monthly_var_5_5y")
Last 5 Data Points: =YCS("M:LU2530434310", "historical_monthly_var_5_5y", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.