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

Fonds
NAV12/2/2016 Chg.-0.0100 Type of yield Investment Focus Investment company
9.8100GBP -0.10% 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 -2.19 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.32% 12.58% 12.41% -% -%
Sharpe ratio 1.44 1.69 1.29 - -
Best month +8.00% +8.00% +8.00% - -
Worst month -4.39% -4.39% -4.39% - -
Maximum loss -7.63% -7.63% -7.63% - -
Outperformance -2.13% - -3.34% - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 10.4300 -2.07% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 13.0800 -2.90% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 12.1500 -1.86% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 10.2300 +16.78% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 12.9500 -1.07% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 11.4800 -2.86% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 8.9800 +16.76% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 12.5400 -3.76% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 11.6600 -2.67% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 9.8100 +15.68% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 12.4100 -2.05% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 11.4300 -3.78% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 10.6200 -2.74% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 8.9400 +15.75% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 11.3100 -2.04% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 8.7900 +13.24% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 11.4600 -2.15% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 10.6600 -1.00% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 8.9700 +17.64% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 1,290.0000 -8.28% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 11.3500 -0.30% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 11.5500 -3.02% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 12.3000 -2.30% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 11.0600 -2.96% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 11.7800 -2.21% -

Performance

YTD  
+15.96%
6 Months  
+9.98%
1 Year  
+15.68%
3 Years     -
5 Years     -
Since start  
+8.28%
Year