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

Fonds
NAV7/26/2017 Chg.0.0000 Type of yield Investment Focus Investment company
9.6100GBP 0.00% 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 0.60 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.32% 7.85% 9.52% -% -%
Sharpe ratio 1.17 1.46 0.88 - -
Best month +4.38% +4.38% +4.69% +8.18% -
Worst month -2.90% -2.90% -4.38% -5.22% -
Maximum loss -4.04% -4.04% -7.64% - -
Outperformance -3.75% - -7.34% - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 10.6600 +0.98% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 14.0200 +2.86% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 12.5700 +0.48% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 11.2200 +7.27% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 14.6200 +6.25% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 12.0300 +2.86% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 9.6200 +7.15% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 12.5500 - -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 13.3700 +1.98% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 11.9900 -0.33% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 10.7000 +6.36% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 13.9500 +5.36% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 11.9900 +1.98% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 10.7500 -0.35% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 9.5900 +6.37% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 12.5000 +5.36% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 9.4600 +6.20% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 12.0100 +3.63% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 10.7700 +1.27% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 9.6100 +8.08% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 1,401.0000 +14.51% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 12.5200 +7.06% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 11.8600 -0.67% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 13.8000 +5.10% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 11.2000 -0.59% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 13.0200 +5.04% -

Performance

YTD  
+5.15%
6 Months  
+5.38%
1 Year  
+8.08%
3 Years     -
5 Years     -
Since start  
+22.68%
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