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

Fonds
NAV4/27/2017 Chg.-0.0500 Type of yield Investment Focus Investment company
9.4100GBP -0.53% 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 -2.38 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.60% 9.99% 10.70% -% -%
Sharpe ratio 0.81 0.06 1.86 - -
Best month +3.02% +3.41% +8.18% - -
Worst month -2.38% -4.38% -4.38% - -
Maximum loss -3.76% -6.58% -7.64% - -
Outperformance -1.44% - -2.34% - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 10.9400 +8.23% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 13.9900 +7.37% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 12.9300 +9.21% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 10.9000 +18.61% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 14.0400 +4.78% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 12.0900 +7.31% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 9.4200 +18.53% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 12.1400 - -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 13.3600 +6.37% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 12.3600 +8.23% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 10.4200 +17.61% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 13.4200 +3.87% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 12.0400 +6.39% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 11.1300 +8.18% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 9.3900 +17.55% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 12.0900 +3.78% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 9.2500 +15.67% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 12.0600 +8.12% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 11.1500 +9.93% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 9.4100 +19.58% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 1,352.0000 +5.94% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 12.1100 +5.48% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 12.2300 +7.94% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 13.2900 +3.59% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 11.6000 +7.94% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 12.6000 +3.62% -

Performance

YTD  
+2.03%
6 Months  
+0.11%
1 Year  
+19.58%
3 Years     -
5 Years     -
Since start  
+19.03%
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