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

Fonds
NAV5/26/2017 Chg.+0.1400 Type of yield Investment Focus Investment company
10.8100GBP +1.31% 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 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.59% 8.97% 10.67% -% -%
Sharpe ratio 1.67 1.88 2.16 - -
Best month +4.24% +4.24% +8.00% +8.00% -
Worst month -2.99% -4.39% -4.39% -5.49% -
Maximum loss -3.79% -3.79% -7.82% - -
Outperformance -0.51% - -3.74% - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 11.0200 +7.78% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 14.1400 +6.48% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 12.9700 +8.08% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 11.3200 +23.72% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 14.4900 +7.89% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 12.2200 +6.45% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 9.7800 +23.66% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 12.5200 - -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 13.5000 +5.55% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 12.3900 +7.18% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 10.8100 +22.70% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 13.8400 +6.96% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 12.1700 +5.53% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 11.1700 +7.24% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 9.7400 +22.68% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 12.4700 +6.87% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 9.5800 +20.39% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 12.2000 +7.25% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 11.2000 +8.98% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 9.7700 +24.61% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 1,391.0000 +10.16% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 12.5100 +8.69% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 12.2700 +6.97% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 13.7000 +6.61% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 11.6300 +6.95% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 12.9900 +6.66% -

Performance

YTD  
+5.26%
6 Months  
+7.78%
1 Year  
+22.70%
3 Years     -
5 Years     -
Since start  
+19.32%
Year
2016  
+21.39%