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

Fonds
NAV8/18/2017 Chg.-0.0800 Type of yield Investment Focus Investment company
10.7100GBP -0.74% 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 -0.19 0.75 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.33% 8.03% 9.44% -% -%
Sharpe ratio 0.88 0.74 0.62 - -
Best month +4.24% +4.24% +4.24% +8.00% -
Worst month -2.99% -2.99% -4.39% -5.49% -
Maximum loss -3.99% -3.99% -7.82% - -
Outperformance -7.35% - -9.39% - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 10.4600 +0.75% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 13.9000 +4.51% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 12.3300 +0.57% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 11.2300 +6.34% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 14.4800 +4.40% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 11.9200 +4.43% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 9.6400 +6.34% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 12.4200 - -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 13.2500 +3.68% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 11.7500 -0.34% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 10.7100 +5.52% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 13.8000 +3.45% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 11.8800 +3.64% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 10.5300 -0.31% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 9.6000 +5.45% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 12.3700 +3.49% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 9.4500 +5.17% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 11.9100 +5.31% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 10.5600 +1.31% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 9.6300 +7.26% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 1,348.0000 +13.95% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 12.4100 +5.16% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 11.6300 -0.51% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 13.6500 +3.17% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 10.9700 -0.55% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 12.8900 +3.26% -

Performance

YTD  
+4.28%
6 Months  
+2.68%
1 Year  
+5.52%
3 Years     -
5 Years     -
Since start  
+18.21%
Year
2016  
+21.39%