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

Fonds
NAV12/7/2016 Chg.+0.0700 Type of yield Investment Focus Investment company
12.4300USD +0.57% 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 0.49 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.07% 10.62% 11.07% -% -%
Sharpe ratio 0.06 -0.82 -0.04 - -
Best month +5.39% +2.58% +5.39% - -
Worst month -3.29% -3.29% -3.29% - -
Maximum loss -8.61% -8.61% -8.70% - -
Outperformance -1.36% - -2.77% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 10.4500 +0.88% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 13.2000 +1.23% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 12.1700 +1.33% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 10.3900 +20.12% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 13.0800 +0.38% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 11.5900 +1.32% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 9.1200 +20.25% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 12.6600 +0.40% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 11.6700 +0.43% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 9.9600 +19.14% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 12.5400 -0.56% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 11.5300 +0.29% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 10.6300 +0.42% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 9.0800 +19.07% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 11.4200 -0.58% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 8.9100 +16.26% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 11.5800 +2.07% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 10.6700 +2.11% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 9.1100 +21.16% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 1,307.0000 -6.49% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 11.4600 +1.09% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 11.5700 +0.26% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 12.4300 -0.80% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 11.0800 +0.24% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 11.9000 -0.73% -

Performance

YTD  
+0.32%
6 Months
  -4.60%
1 Year
  -0.80%
3 Years     -
5 Years     -
Since start
  -6.47%
Year