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

Fonds
NAV4/27/2017 Chg.+0.0100 Type of yield Investment Focus Investment company
11.1500EUR +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 -0.84 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.70% 8.00% 8.38% -% -%
Sharpe ratio 1.34 1.62 1.22 - -
Best month +4.09% +4.09% +4.09% - -
Worst month -1.50% -1.50% -1.50% - -
Maximum loss -2.98% -3.27% -5.29% - -
Outperformance -0.89% - -1.27% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 10.9400 +8.23% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 13.9900 +7.37% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 12.9300 +9.21% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 10.9000 +18.61% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 14.0400 +4.78% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 12.0900 +7.31% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 9.4200 +18.53% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 12.1400 - -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 13.3600 +6.37% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 12.3600 +8.23% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 10.4200 +17.61% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 13.4200 +3.87% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 12.0400 +6.39% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 11.1300 +8.18% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 9.3900 +17.55% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 12.0900 +3.78% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 9.2500 +15.67% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 12.0600 +8.12% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 11.1500 +9.93% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 9.4100 +19.58% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 1,352.0000 +5.94% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 12.1100 +5.48% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 12.2300 +7.94% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 13.2900 +3.59% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 11.6000 +7.94% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 12.6000 +3.62% -

Performance

YTD  
+3.03%
6 Months  
+6.11%
1 Year  
+9.93%
3 Years     -
5 Years     -
Since start  
+2.24%
Year
2016  
+6.64%
 

Dividends

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