Capital Group Gl.Abs.Inc.Gr.(LUX)CD GBP/  LU0611246835  /

Fonds
NAV9/18/2017 Chg.+0.0500 Type of yield Investment Focus Investment company
9.3700GBP +0.54% 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 - - - - -0.36 -5.22 1.64 -3.69 -0.53 3.75 1.29 0.89 -
2016 1.44 1.64 2.27 -1.10 1.11 8.18 4.69 0.76 0.97 3.41 -4.38 2.62 +23.28%
2017 -0.43 3.02 1.88 -2.90 4.38 -1.33 -0.02 2.09 -3.90 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.46% 8.50% 9.45% -% -%
Sharpe ratio 0.46 -0.47 0.61 - -
Best month +4.38% +4.38% +4.38% +8.18% -
Worst month -3.90% -3.90% -4.38% -5.22% -
Maximum loss -5.76% -5.76% -7.64% - -
Outperformance -7.86% - -9.96% - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 10.5500 +1.90% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 14.2300 +6.11% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 12.4000 +1.31% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 10.9300 +4.59% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 14.8300 +8.41% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 12.2100 +6.07% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 9.3800 +4.59% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 12.7200 - -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 13.5500 +5.20% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 11.8100 +0.43% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 10.4100 +3.69% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 14.1200 +7.38% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 12.1500 +5.18% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 10.5900 +0.45% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 9.3300 +3.60% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 12.6600 +7.41% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 9.2500 +4.07% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 12.2000 +6.87% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 10.6300 +2.08% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 9.3700 +5.38% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 1,416.0000 +19.60% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 12.7100 +9.13% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 11.6800 +0.17% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 13.9700 +7.13% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 11.0300 +0.17% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 13.1900 +7.27% -

Performance

YTD  
+2.53%
6 Months
  -2.20%
1 Year  
+5.38%
3 Years     -
5 Years     -
Since start  
+19.62%
Year
2016  
+23.28%
 

Dividends

7/3/2017 0.09 GBP
4/3/2017 0.09 GBP
1/3/2017 0.09 GBP
10/3/2016 0.09 GBP
7/1/2016 0.08 GBP
3/30/2016 0.07 GBP
1/4/2016 0.07 GBP
10/1/2015 0.07 GBP
7/1/2015 0.07 GBP