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

Fonds
NAV3/27/2017 Chg.-0.0800 Type of yield Investment Focus Investment company
9.5900GBP -0.83% 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 0.42 - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.27% 10.19% 10.55% -% -%
Sharpe ratio 1.72 1.04 2.00 - -
Best month +3.02% +3.41% +8.18% - -
Worst month -0.43% -4.38% -4.38% - -
Maximum loss -3.76% -7.64% -7.64% - -
Outperformance -0.34% - -0.97% - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 10.8800 +7.81% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 13.6400 +6.40% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 12.7500 +8.60% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 11.0200 +19.65% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 13.8700 +5.56% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 11.8800 +6.42% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 9.6000 +19.73% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 12.0900 - -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 13.0500 +5.50% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 12.2000 +7.68% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 10.5400 +18.69% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 13.2700 +4.74% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 11.8200 +5.49% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 11.0500 +7.65% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 9.5500 +18.61% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 12.0200 +4.62% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 9.3700 +16.53% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 11.8700 +7.21% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 11.1000 +9.39% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 9.5900 +20.63% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 1,333.0000 +3.62% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 12.0700 +6.33% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 12.0800 +7.38% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 13.1400 +4.45% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 11.5100 +7.35% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 12.5200 +4.43% -

Performance

YTD  
+3.01%
6 Months  
+4.97%
1 Year  
+20.63%
3 Years     -
5 Years     -
Since start  
+20.18%
Year
2016  
+23.28%
 

Dividends

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