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

Fonds
NAV12/2/2016 Chg.-0.0100 Type of yield Investment Focus Investment company
8.9700GBP -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 -2.07 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.33% 12.52% 12.43% -% -%
Sharpe ratio 1.59 1.85 1.44 - -
Best month +8.18% +8.18% +8.18% - -
Worst month -4.38% -4.38% -4.38% - -
Maximum loss -7.43% -7.43% -7.43% - -
Outperformance -0.44% - -1.38% - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 10.4300 -2.07% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 13.0800 -2.90% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 12.1500 -1.86% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 10.2300 +16.78% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 12.9500 -1.07% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 11.4800 -2.86% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 8.9800 +16.76% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 12.5400 -3.76% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 11.6600 -2.67% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 9.8100 +15.68% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 12.4100 -2.05% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 11.4300 -3.78% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 10.6200 -2.74% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 8.9400 +15.75% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 11.3100 -2.04% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 8.7900 +13.24% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 11.4600 -2.15% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 10.6600 -1.00% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 8.9700 +17.64% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 1,290.0000 -8.28% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 11.3500 -0.30% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 11.5500 -3.02% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 12.3000 -2.30% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 11.0600 -2.96% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 11.7800 -2.21% -

Performance

YTD  
+17.64%
6 Months  
+10.89%
1 Year  
+17.64%
3 Years     -
5 Years     -
Since start  
+11.33%
Year
 

Dividends

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