Capital Group Gl.Abs.Inc.Gr.(LUX)T USD/  LU0939089297  /

Fonds
NAV5/22/2017 Chg.+0.0700 Type of yield Investment Focus Investment company
13.6700USD +0.51% reinvestment Mixed Fund Worldwide Capital Group 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - - -1.19 -2.48 0.62 -5.30 -2.11 5.63 -1.49 -1.43 -
2016 -2.50 -0.25 5.39 0.47 1.02 -0.85 2.58 -0.15 -0.08 -3.29 -2.21 1.86 +1.69%
2017 0.63 2.05 1.93 0.61 3.01 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.51% 5.82% 8.67% -% -%
Sharpe ratio 4.39 3.96 0.98 - -
Best month +3.01% +3.01% +3.01% +5.63% -
Worst month +0.61% -2.21% -3.29% -5.30% -
Maximum loss -0.98% -1.34% -8.61% - -
Outperformance -6.97% - -4.77% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 10.9200 +8.45% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 14.0200 +7.02% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 12.8500 +8.81% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 11.1100 +21.69% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 14.4600 +9.38% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 12.1200 +7.03% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 9.6000 +21.69% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 12.5000 - -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 13.3900 +6.02% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 12.2700 +7.82% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 10.6100 +20.57% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 13.8100 +8.40% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 12.0700 +6.11% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 11.0600 +7.81% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 9.5600 +20.56% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 12.4500 +8.42% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 9.4300 +18.94% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 12.1000 +7.74% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 11.0900 +9.65% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 9.5900 +22.62% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 1,387.0000 +11.89% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 12.4800 +10.18% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 12.1500 +7.62% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 13.6700 +8.15% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 11.5200 +7.59% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 12.9700 +8.24% -

Performance

YTD  
+8.49%
6 Months  
+10.69%
1 Year  
+8.15%
3 Years     -
5 Years     -
Since start  
+2.86%
Year
2016  
+1.69%