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

Fonds
NAV4/24/2017 Chg.+0.1400 Type of yield Investment Focus Investment company
10.4800GBP +1.35% 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 -1.96 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.76% 10.27% 10.80% -% -%
Sharpe ratio 0.82 -0.08 1.72 - -
Best month +2.94% +3.25% +8.00% - -
Worst month -1.96% -4.39% -4.39% - -
Maximum loss -3.79% -7.82% -7.82% - -
Outperformance +0.80% - -0.65% - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 10.9200 +8.03% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 13.9300 +7.24% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 12.9000 +8.95% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 10.9700 +19.24% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 14.0100 +5.10% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 12.0400 +7.24% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 9.4800 +19.14% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 12.1100 - -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 13.3100 +6.23% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 12.3300 +7.97% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 10.4800 +18.15% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 13.3900 +4.20% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 12.0000 +6.32% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 11.1100 +7.98% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 9.4500 +18.15% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 12.0700 +4.22% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 9.2900 +16.17% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 12.0200 +8.05% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 11.1300 +9.84% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 9.4600 +20.07% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 1,331.0000 +4.92% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 12.0900 +5.92% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 12.2100 +7.77% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 13.2600 +3.92% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 11.5700 +7.67% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 12.5800 +3.96% -

Performance

YTD  
+2.04%
6 Months
  -0.57%
1 Year  
+18.15%
3 Years     -
5 Years     -
Since start  
+15.67%
Year
2016  
+21.39%