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

Fonds
NAV2/17/2017 Chg.-0.0100 Type of yield Investment Focus Investment company
12.8600USD -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 1.42 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.89% 7.40% 9.62% -% -%
Sharpe ratio 3.75 -0.54 0.73 - -
Best month +1.86% +1.86% +5.39% - -
Worst month +0.63% -3.29% -3.29% - -
Maximum loss -0.94% -8.61% -8.61% - -
Outperformance -2.45% - -4.55% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 10.8400 +11.83% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 13.5500 +8.57% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 12.7400 +12.94% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 10.9200 +24.52% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 13.5600 +7.96% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 11.8100 +8.73% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 9.5100 +24.49% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 12.9700 +7.63% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 12.1900 +11.83% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 10.4500 +23.38% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 12.9800 +7.01% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 11.7600 +7.68% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 11.0500 +11.92% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 9.4700 +23.32% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 11.7600 +6.91% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 9.2800 +21.02% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 11.7900 +9.53% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 11.0800 +13.73% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 9.4900 +25.29% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 1,331.0000 +7.40% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 11.7900 +8.75% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 12.0800 +11.65% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 12.8600 +6.72% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 11.5100 +11.64% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 12.2500 +6.72% -

Performance

YTD  
+2.06%
6 Months
  -2.21%
1 Year  
+6.72%
3 Years     -
5 Years     -
Since start
  -3.24%
Year
2016  
+1.69%