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

Fonds
NAV6/27/2017 Chg.-0.0600 Type of yield Investment Focus Investment company
10.8600GBP -0.55% 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 0.46 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.49% 8.40% 9.99% -% -%
Sharpe ratio 1.49 1.30 1.56 - -
Best month +4.24% +4.24% +8.00% +8.00% -
Worst month -2.99% -2.99% -4.39% -5.49% -
Maximum loss -3.79% -3.79% -7.82% - -
Outperformance -2.58% - -5.74% - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 10.9500 +9.70% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 14.0100 +10.84% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 12.8700 +9.63% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 11.3800 +16.36% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 14.5300 +12.37% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 12.1100 +10.83% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 9.8400 +16.42% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 12.5600 - -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 13.3700 +9.86% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 12.2900 +8.76% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 10.8600 +15.29% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 13.8700 +11.50% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 12.0500 +9.90% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 11.0700 +8.73% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 9.7900 +15.35% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 12.5000 +11.52% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 9.6200 +14.68% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 12.1000 +11.66% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 11.1200 +10.48% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 9.8300 +17.17% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 1,405.0000 +24.78% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 12.5500 +13.20% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 12.1600 +8.47% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 13.7300 +11.17% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 11.5300 +8.48% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 13.0200 +11.20% -

Performance

YTD  
+5.74%
6 Months  
+5.13%
1 Year  
+15.29%
3 Years     -
5 Years     -
Since start  
+19.87%
Year
2016  
+21.39%