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

Fonds
NAV7/21/2017 Chg.+0.0300 Type of yield Investment Focus Investment company
13.8100USD +0.22% 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 -0.65 0.95 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.64% 5.69% 6.60% -% -%
Sharpe ratio 3.31 3.33 0.90 - -
Best month +3.77% +3.77% +3.77% +5.63% -
Worst month -0.65% -0.65% -3.29% -5.30% -
Maximum loss -2.38% -2.38% -8.61% - -
Outperformance -13.95% - -11.53% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 10.6600 +1.44% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 13.8600 +2.29% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 12.5600 +0.88% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 11.2800 +8.57% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 14.6300 +6.71% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 11.8900 +2.26% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 9.6800 +8.64% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 12.5500 - -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 13.2200 +1.46% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 11.9800 0.00% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 10.7600 +7.71% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 13.9600 +5.84% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 11.8500 +1.47% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 10.7400 +0.01% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 9.6400 +7.62% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 12.5100 +5.79% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 9.5000 +7.36% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 11.8700 +3.11% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 10.7600 +1.73% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 9.6600 +9.47% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 1,394.0000 +12.44% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 12.5300 +7.59% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 11.8600 -0.17% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 13.8100 +5.58% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 11.1900 -0.15% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 13.0400 +5.62% -

Performance

YTD  
+9.60%
6 Months  
+8.74%
1 Year  
+5.58%
3 Years     -
5 Years     -
Since start  
+3.91%
Year
2016  
+1.69%