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

Fonds
NAV2/21/2017 Chg.-0.0100 Type of yield Investment Focus Investment company
9.4800GBP -0.11% 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 2.27 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.24% 10.64% 10.90% -% -%
Sharpe ratio 1.60 0.77 2.12 - -
Best month +2.62% +3.41% +8.18% - -
Worst month -0.43% -4.38% -4.38% - -
Maximum loss -3.76% -7.64% -7.64% - -
Outperformance -0.21% - -3.19% - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 11.8100 - -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 10.9300 +11.09% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 13.6800 +8.31% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 12.8600 +12.02% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 10.9000 +21.79% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 13.5600 +7.19% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 11.9200 +8.29% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 9.5000 +21.88% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 13.0900 +7.30% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 12.3100 +11.10% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 10.4300 +20.58% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 12.9800 +6.22% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 11.8700 +7.34% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 11.1600 +11.16% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 9.4500 +20.60% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 11.7600 +6.16% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 9.2700 +18.61% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 11.9000 +9.09% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 11.1900 +12.96% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 9.4800 +22.67% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 1,338.0000 +8.39% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 11.7900 +7.89% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 12.2000 +10.91% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 12.8600 +5.93% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 11.6200 +10.81% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 12.2500 +5.91% -

Performance

YTD  
+1.83%
6 Months  
+3.87%
1 Year  
+22.67%
3 Years     -
5 Years     -
Since start  
+18.80%
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