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

Fonds
NAV6/27/2017 Chg.-0.0500 Type of yield Investment Focus Investment company
9.8300GBP -0.51% 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 1.13 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.48% 8.39% 9.97% -% -%
Sharpe ratio 1.87 1.67 1.82 - -
Best month +4.38% +4.38% +8.18% +8.18% -
Worst month -2.90% -2.90% -4.38% -5.22% -
Maximum loss -3.76% -3.76% -7.64% - -
Outperformance -1.69% - -3.81% - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 10.9500 +10.70% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 14.0100 +11.87% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 12.8700 +10.82% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 11.3800 +16.97% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 14.5300 +12.68% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 12.1100 +11.93% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 9.8400 +17.02% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 12.5600 - -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 13.3700 +10.93% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 12.2900 +9.82% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 10.8600 +15.92% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 13.8700 +11.82% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 12.0500 +10.91% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 11.0700 +9.91% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 9.7900 +15.94% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 12.5000 +11.79% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 9.6200 +15.28% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 12.1000 +12.77% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 11.1200 +11.57% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 9.8300 +17.77% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 1,405.0000 +24.69% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 12.5500 +13.56% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 12.1600 +9.63% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 13.7300 +11.50% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 11.5300 +9.61% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 13.0200 +11.46% -

Performance

YTD  
+7.12%
6 Months  
+6.56%
1 Year  
+17.77%
3 Years     -
5 Years     -
Since start  
+24.98%
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