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

Fonds
NAV3/29/2017 Chg.-0.0100 Type of yield Investment Focus Investment company
13.1700USD -0.08% 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 1.78 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.24% 6.69% 9.15% -% -%
Sharpe ratio 4.06 0.07 0.55 - -
Best month +2.05% +2.05% +5.39% - -
Worst month +0.63% -3.29% -3.29% - -
Maximum loss -0.94% -7.29% -8.61% - -
Outperformance -5.55% - -4.43% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 11.0100 +9.10% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 13.8400 +7.96% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 12.9300 +10.14% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 11.1800 +21.39% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 13.9000 +5.78% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 12.0600 +8.04% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 9.7400 +21.48% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 12.1100 - -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 13.2400 +7.03% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 12.3600 +9.09% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 10.7000 +20.50% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 13.2900 +4.89% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 12.0000 +7.09% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 11.2000 +9.11% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 9.6900 +20.35% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 12.0500 +4.88% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 9.5000 +18.15% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 12.0500 +8.83% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 11.2500 +10.87% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 9.7300 +22.39% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 1,342.0000 +4.32% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 12.1000 +6.59% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 12.2400 +8.80% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 13.1700 +4.69% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 11.6600 +8.75% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 12.5500 +4.68% -

Performance

YTD  
+4.52%
6 Months  
+0.08%
1 Year  
+4.69%
3 Years     -
5 Years     -
Since start
  -0.90%
Year
2016  
+1.69%