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

Fonds
NAV4/26/2017 Chg.-0.0200 Type of yield Investment Focus Investment company
13.3100USD -0.15% 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 0.91 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.47% 6.25% 8.76% -% -%
Sharpe ratio 3.60 1.63 0.46 - -
Best month +2.05% +2.05% +2.58% - -
Worst month +0.63% -3.29% -3.29% - -
Maximum loss -0.98% -4.01% -8.61% - -
Outperformance -5.49% - -2.70% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 10.9400 +8.13% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 13.9800 +7.29% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 12.9200 +9.03% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 10.9600 +19.52% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 14.0700 +4.84% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 12.0900 +7.31% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 9.4800 +19.58% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 12.1600 - -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 13.3600 +6.37% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 12.3400 +8.06% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 10.4800 +18.55% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 13.4400 +3.86% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 12.0400 +6.39% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 11.1200 +8.08% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 9.4400 +18.46% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 12.1100 +3.87% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 9.2900 +16.46% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 12.0600 +8.12% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 11.1400 +9.84% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 9.4600 +20.51% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 1,352.0000 +6.02% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 12.1300 +5.56% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 12.2200 +7.76% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 13.3100 +3.66% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 11.5900 +7.85% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 12.6200 +3.62% -

Performance

YTD  
+5.63%
6 Months  
+4.80%
1 Year  
+3.66%
3 Years     -
5 Years     -
Since start  
+0.15%
Year
2016  
+1.69%