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

Fonds
NAV1/18/2017 Chg.-0.0200 Type of yield Investment Focus Investment company
12.7100USD -0.16% 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 0.87 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.12% 7.30% 10.51% -% -%
Sharpe ratio 4.66 -0.79 0.89 - -
Best month +1.86% +2.58% +5.39% - -
Worst month +0.87% -3.29% -3.29% - -
Maximum loss -0.71% -8.61% -8.61% - -
Outperformance -2.26% - -3.37% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 10.6700 +11.76% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 13.4300 +10.17% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 12.5400 +12.57% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 10.8800 +26.66% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 13.4000 +10.38% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 11.7000 +10.28% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 9.4800 +26.83% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 12.8600 +9.17% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 12.0100 +11.51% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 10.4200 +25.54% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 12.8300 +9.28% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 11.6500 +9.12% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 10.8800 +11.41% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 9.4400 +25.49% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 11.6300 +9.33% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 9.2500 +23.30% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 11.6700 +11.00% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 10.9000 +13.45% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 9.4600 +27.66% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 1,319.0000 +6.93% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 11.6400 +11.12% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 11.9000 +11.22% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 12.7100 +9.01% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 11.3400 +11.26% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 12.1100 +9.05% -

Performance

YTD  
+0.87%
6 Months
  -3.13%
1 Year  
+9.01%
3 Years     -
5 Years     -
Since start
  -4.36%
Year
2016  
+1.69%