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

Fonds
NAV2/17/2017 Chg.+0.0600 Type of yield Investment Focus Investment company
10.4500GBP +0.58% 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 2.35 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.52% 10.68% 10.97% -% -%
Sharpe ratio 1.62 0.49 2.16 - -
Best month +2.39% +3.25% +8.00% - -
Worst month -0.58% -4.39% -4.39% - -
Maximum loss -3.79% -7.82% -7.82% - -
Outperformance -0.11% - -4.86% - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 10.8400 +11.83% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 13.5500 +8.57% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 12.7400 +12.94% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 10.9200 +24.52% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 13.5600 +7.96% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 11.8100 +8.73% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 9.5100 +24.49% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 12.9700 +7.63% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 12.1900 +11.83% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 10.4500 +23.38% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 12.9800 +7.01% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 11.7600 +7.68% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 11.0500 +11.92% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 9.4700 +23.32% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 11.7600 +6.91% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 9.2800 +21.02% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 11.7900 +9.53% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 11.0800 +13.73% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 9.4900 +25.29% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 1,331.0000 +7.40% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 11.7900 +8.75% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 12.0800 +11.65% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 12.8600 +6.72% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 11.5100 +11.64% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 12.2500 +6.72% -

Performance

YTD  
+1.75%
6 Months  
+2.45%
1 Year  
+23.38%
3 Years     -
5 Years     -
Since start  
+15.34%
Year
2016  
+21.39%