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

Fonds
NAV5/24/2017 Chg.+0.0100 Type of yield Investment Focus Investment company
9.6400GBP +0.10% 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 2.99 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.37% 8.68% 10.56% -% -%
Sharpe ratio 1.49 1.77 2.26 - -
Best month +3.02% +3.02% +8.18% +8.18% -
Worst month -2.90% -4.38% -4.38% -5.22% -
Maximum loss -3.76% -3.76% -7.64% - -
Outperformance -1.04% - -3.25% - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 10.9900 +8.31% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 14.1400 +7.20% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 12.9400 +8.65% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 11.1700 +22.75% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 14.4800 +8.95% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 12.2200 +7.18% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 9.6600 +22.75% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 12.5100 - -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 13.5000 +6.22% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 12.3600 +7.67% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 10.6700 +21.66% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 13.8300 +8.05% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 12.1700 +6.26% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 11.1400 +7.76% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 9.6200 +21.62% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 12.4600 +7.96% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 9.4800 +19.72% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 12.2000 +7.98% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 11.1700 +9.51% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 9.6400 +23.56% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 1,399.0000 +11.81% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 12.5000 +9.79% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 12.2400 +7.46% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 13.6900 +7.71% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 11.6000 +7.45% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 12.9800 +7.70% -

Performance

YTD  
+4.52%
6 Months  
+7.14%
1 Year  
+23.56%
3 Years     -
5 Years     -
Since start  
+21.94%
Year
2016  
+23.28%
 

Dividends

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