Capital Group Gl.Abs.Inc.Gr.(LUX)CD EUR/  LU0611246751  /

Fonds
NAV9/19/2017 Chg.-0.0400 Type of yield Investment Focus Investment company
10.5900EUR -0.38% paying dividend Mixed Fund Worldwide Capital Group 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - - 1.15 -3.93 1.60 -6.40 -1.54 6.86 3.23 -3.94 -
2016 -1.98 -0.58 0.70 0.29 3.57 -0.28 2.35 0.18 -0.46 -0.85 1.13 2.51 +6.64%
2017 -1.50 4.09 1.34 -1.46 0.99 -2.14 -1.66 -0.75 0.00 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.50% 7.26% 7.89% -% -%
Sharpe ratio -0.19 -1.01 0.26 - -
Best month +4.09% +1.34% +4.09% +6.86% -
Worst month -2.14% -2.14% -2.14% -6.40% -
Maximum loss -7.63% -7.63% -7.63% - -
Outperformance -6.61% - -8.64% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 10.5100 +1.52% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 14.2400 +6.19% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 12.3500 +0.90% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 10.9600 +4.88% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 14.8100 +8.26% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 12.2200 +6.16% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 9.4000 +4.82% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 12.7000 - -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 13.5600 +5.28% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 11.7700 +0.09% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 10.4400 +3.98% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 14.1000 +7.22% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 12.1600 +5.27% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 10.5500 +0.07% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 9.3600 +3.93% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 12.6400 +7.25% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 9.2700 +4.30% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 12.2100 +6.96% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 10.5900 +1.69% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 9.4000 +5.72% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 1,413.0000 +19.35% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 12.7000 +9.05% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 11.6400 -0.17% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 13.9500 +6.98% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 10.9900 -0.19% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 13.1700 +7.10% -

Performance

YTD
  -1.25%
6 Months
  -3.94%
1 Year  
+1.69%
3 Years     -
5 Years     -
Since start
  -2.00%
Year
2016  
+6.64%
 

Dividends

7/3/2017 0.10 EUR
4/3/2017 0.11 EUR
1/3/2017 0.11 EUR
10/3/2016 0.10 EUR
7/1/2016 0.10 EUR
3/30/2016 0.09 EUR
1/4/2016 0.10 EUR
10/1/2015 0.09 EUR
7/1/2015 0.10 EUR