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

Fonds
NAV7/25/2017 Chg.-0.0100 Type of yield Investment Focus Investment company
10.7400EUR -0.09% 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 -1.02 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.11% 6.74% 7.68% -% -%
Sharpe ratio 0.08 0.16 0.17 - -
Best month +4.09% +4.09% +4.09% +6.86% -
Worst month -2.14% -2.14% -2.14% -6.40% -
Maximum loss -4.34% -4.34% -5.29% - -
Outperformance -4.04% - -7.33% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 10.6400 +0.79% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 13.8800 +2.44% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 12.5400 +0.24% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 11.2200 +7.16% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 14.6600 +6.70% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 11.9100 +2.34% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 9.6300 +7.15% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 12.5800 - -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 13.2400 +1.53% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 11.9600 -0.66% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 10.7000 +6.15% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 13.9800 +5.83% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 11.8700 +1.56% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 10.7200 -0.63% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 9.6000 +6.25% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 12.5400 +5.87% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 9.4600 +6.09% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 11.8900 +3.20% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 10.7400 +0.99% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 9.6100 +7.96% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 1,400.0000 +13.01% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 12.5600 +7.58% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 11.8300 -0.92% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 13.8400 +5.57% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 11.1700 -0.85% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 13.0600 +5.53% -

Performance

YTD  
+0.15%
6 Months  
+0.37%
1 Year  
+0.99%
3 Years     -
5 Years     -
Since start
  -0.62%
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