Capital Group Gl.Abs.Inc.Gr.(LUX)B GBP/  LU0611244202  /

Fonds
NAV7/21/2017 Chg.+0.0600 Type of yield Investment Focus Investment company
10.7600GBP +0.56% reinvestment Mixed Fund Worldwide Capital Group 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - - -0.46 -5.49 1.45 -3.81 -0.62 3.62 1.08 0.71 -
2016 1.42 1.40 2.30 -1.35 1.03 8.00 4.59 0.60 0.79 3.25 -4.39 2.39 +21.39%
2017 -0.58 2.94 1.71 -2.99 4.24 -1.48 1.03 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.36% 7.98% 9.58% -% -%
Sharpe ratio 1.11 1.24 0.84 - -
Best month +4.24% +4.24% +4.59% +8.00% -
Worst month -2.99% -2.99% -4.39% -5.49% -
Maximum loss -3.99% -3.99% -7.82% - -
Outperformance -3.65% - -7.60% - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 10.6600 +1.44% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 13.8600 +2.29% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 12.5600 +0.88% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 11.2800 +8.57% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 14.6300 +6.71% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 11.8900 +2.26% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 9.6800 +8.64% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 12.5500 - -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 13.2200 +1.46% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 11.9800 0.00% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 10.7600 +7.71% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 13.9600 +5.84% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 11.8500 +1.47% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 10.7400 +0.01% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 9.6400 +7.62% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 12.5100 +5.79% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 9.5000 +7.36% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 11.8700 +3.11% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 10.7600 +1.73% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 9.6600 +9.47% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 1,394.0000 +12.44% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 12.5300 +7.59% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 11.8600 -0.17% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 13.8100 +5.58% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 11.1900 -0.15% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 13.0400 +5.62% -

Performance

YTD  
+4.77%
6 Months  
+4.57%
1 Year  
+7.71%
3 Years     -
5 Years     -
Since start  
+18.76%
Year
2016  
+21.39%