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

Fonds
NAV8/18/2017 Chg.-0.1100 Type of yield Investment Focus Investment company
10.5600EUR -1.03% 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 -1.03 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.30% 6.85% 7.76% -% -%
Sharpe ratio -0.29 -1.09 0.21 - -
Best month +4.09% +4.09% +4.09% +6.86% -
Worst month -2.14% -2.14% -2.14% -6.40% -
Maximum loss -6.39% -6.39% -6.39% - -
Outperformance -5.96% - -7.15% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 10.4600 +0.75% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 13.9000 +4.51% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 12.3300 +0.57% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 11.2300 +6.34% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 14.4800 +4.40% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 11.9200 +4.43% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 9.6400 +6.34% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 12.4200 - -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 13.2500 +3.68% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 11.7500 -0.34% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 10.7100 +5.52% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 13.8000 +3.45% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 11.8800 +3.64% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 10.5300 -0.31% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 9.6000 +5.45% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 12.3700 +3.49% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 9.4500 +5.17% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 11.9100 +5.31% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 10.5600 +1.31% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 9.6300 +7.26% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 1,348.0000 +13.95% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 12.4100 +5.16% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 11.6300 -0.51% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 13.6500 +3.17% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 10.9700 -0.55% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 12.8900 +3.26% -

Performance

YTD
  -1.53%
6 Months
  -3.87%
1 Year  
+1.31%
3 Years     -
5 Years     -
Since start
  -2.28%
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