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

Fonds
NAV9/21/2017 Chg.-0.0100 Type of yield Investment Focus Investment company
10.4100GBP -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 2.39 +21.39%
2017 -0.58 2.94 1.71 -2.99 4.24 -1.48 -0.19 1.98 -3.87 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.40% 8.40% 9.42% -% -%
Sharpe ratio 0.28 -0.61 0.32 - -
Best month +4.24% +4.24% +4.24% +8.00% -
Worst month -3.87% -3.87% -4.39% -5.49% -
Maximum loss -5.99% -5.99% -7.82% - -
Outperformance -7.82% - -10.33% - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 10.5300 +1.61% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 14.3500 +6.49% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 12.3800 +0.90% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 10.9300 +3.60% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 14.7600 +8.33% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 12.3100 +6.42% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 9.3800 +3.58% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 12.6700 - -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 13.6600 +5.59% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 11.7900 +0.09% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 10.4100 +2.66% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 14.0600 +7.38% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 12.2500 +5.53% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 10.5700 +0.16% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 9.3300 +2.70% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 12.6100 +7.41% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 9.2500 +3.28% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 12.3000 +7.23% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 10.6200 +1.70% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 9.3700 +4.36% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 1,421.0000 +19.59% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 12.6600 +9.13% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 11.6700 -0.17% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 13.9100 +7.13% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 11.0100 -0.19% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 13.1300 +7.18% -

Performance

YTD  
+1.46%
6 Months
  -2.80%
1 Year  
+2.66%
3 Years     -
5 Years     -
Since start  
+15.01%
Year
2016  
+21.39%