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

Fonds
NAV1/19/2017 Chg.-0.0400 Type of yield Investment Focus Investment company
9.4200GBP -0.42% 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 1.18 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.07% 10.93% 12.02% -% -%
Sharpe ratio 2.57 0.83 2.28 - -
Best month +2.62% +4.69% +8.18% - -
Worst month +1.18% -4.38% -4.38% - -
Maximum loss -1.67% -7.64% -7.64% - -
Outperformance -0.59% - -1.47% - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 10.7000 +12.07% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 13.4900 +10.66% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 12.5800 +12.93% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 10.8400 +26.19% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 13.3300 +9.80% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 11.7500 +10.75% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 9.4400 +26.30% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 12.9200 +9.68% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 12.0500 +11.88% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 10.3800 +25.06% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 12.7700 +8.77% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 11.7000 +9.59% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 10.9200 +11.82% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 9.4000 +24.96% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 11.5700 +8.77% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 9.2100 +22.77% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 11.7200 +11.48% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 10.9400 +13.87% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 9.4200 +27.12% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 1,338.0000 +8.48% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 11.5800 +10.55% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 11.9400 +11.59% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 12.6500 +8.49% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 11.3800 +11.66% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 12.0500 +8.51% -

Performance

YTD  
+1.18%
6 Months  
+4.34%
1 Year  
+27.12%
3 Years     -
5 Years     -
Since start  
+18.05%
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