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

Fonds
NAV1/19/2017 Chg.-0.0400 Type of yield Investment Focus Investment company
10.3800GBP -0.38% 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 1.07 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.96% 10.94% 12.02% -% -%
Sharpe ratio 2.33 0.67 2.11 - -
Best month +2.39% +4.59% +8.00% - -
Worst month +1.07% -4.39% -4.39% - -
Maximum loss -1.71% -7.82% -7.82% - -
Outperformance -0.70% - -3.53% - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 10.7000 +12.07% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 13.4900 +10.66% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 12.5800 +12.93% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 10.8400 +26.19% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 13.3300 +9.80% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 11.7500 +10.75% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 9.4400 +26.30% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 12.9200 +9.68% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 12.0500 +11.88% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 10.3800 +25.06% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 12.7700 +8.77% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 11.7000 +9.59% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 10.9200 +11.82% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 9.4000 +24.96% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 11.5700 +8.77% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 9.2100 +22.77% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 11.7200 +11.48% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 10.9400 +13.87% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 9.4200 +27.12% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 1,338.0000 +8.48% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 11.5800 +10.55% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 11.9400 +11.59% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 12.6500 +8.49% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 11.3800 +11.66% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 12.0500 +8.51% -

Performance

YTD  
+1.07%
6 Months  
+3.49%
1 Year  
+25.06%
3 Years     -
5 Years     -
Since start  
+14.57%
Year
2016  
+21.39%