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

Fonds
NAV6/21/2017 Chg.-0.0600 Type of yield Investment Focus Investment company
13.7100USD -0.44% 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 3.77 -0.44 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.69% 5.59% 8.04% -% -%
Sharpe ratio 3.58 3.53 0.81 - -
Best month +3.77% +3.77% +3.77% +5.63% -
Worst month -0.44% -0.44% -3.29% -5.30% -
Maximum loss -1.23% -1.23% -8.61% - -
Outperformance -9.41% - -6.54% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 11.0600 +7.97% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 14.1500 +8.85% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 13.0300 +8.40% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 11.4500 +24.32% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 14.5200 +7.40% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 12.2300 +8.84% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 9.9000 +24.27% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 12.5500 - -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 13.5000 +7.91% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 12.4400 +7.52% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 10.9300 +23.22% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 13.8500 +6.46% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 12.1700 +7.92% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 11.2100 +7.52% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 9.8500 +23.16% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 12.4900 +6.50% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 9.6700 +20.78% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 12.2200 +9.65% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 11.2500 +9.26% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 9.8900 +25.22% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 1,399.0000 +15.55% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 12.5400 +8.22% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 12.3100 +7.23% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 13.7100 +6.20% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 11.6700 +7.22% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 13.0000 +6.23% -

Performance

YTD  
+8.81%
6 Months  
+9.24%
1 Year  
+6.20%
3 Years     -
5 Years     -
Since start  
+3.16%
Year
2016  
+1.69%