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

Fonds
NAV3/24/2017 Chg.+0.0200 Type of yield Investment Focus Investment company
10.6300GBP +0.19% 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 1.14 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.19% 10.21% 10.58% -% -%
Sharpe ratio 2.12 0.98 1.88 - -
Best month +2.94% +3.25% +8.00% - -
Worst month -0.58% -4.39% -4.39% - -
Maximum loss -3.79% -7.82% -7.82% - -
Outperformance -0.52% - -2.83% - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 10.9500 +9.13% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 13.7600 +8.09% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 12.8500 +10.02% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 11.1100 +20.50% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 13.8700 +6.37% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 11.9900 +8.16% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 9.6800 +20.58% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 12.0800 - -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 13.1600 +7.17% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 12.2800 +8.96% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 10.6300 +19.57% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 13.2700 +5.48% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 11.9300 +7.12% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 11.1300 +8.95% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 9.6300 +19.46% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 12.0200 +5.43% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 9.4400 +17.41% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 11.9800 +8.96% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 11.1800 +10.81% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 9.6700 +21.49% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 1,341.0000 +5.74% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 12.0700 +7.24% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 12.1700 +8.76% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 13.1400 +5.20% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 11.5900 +8.69% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 12.5200 +5.21% -

Performance

YTD  
+3.51%
6 Months  
+4.63%
1 Year  
+19.57%
3 Years     -
5 Years     -
Since start  
+17.33%
Year
2016  
+21.39%