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

Fonds
NAV8/16/2017 Chg.+0.0500 Type of yield Investment Focus Investment company
13.7700USD +0.36% 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 -0.29 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.57% 5.76% 6.64% -% -%
Sharpe ratio 2.84 2.59 0.70 - -
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 -16.55% - -9.70% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 10.5900 +1.81% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 14.2400 +6.91% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 12.4800 +1.63% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 11.3500 +6.37% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 14.6000 +5.49% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 12.2100 +6.88% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 9.7400 +6.42% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 12.5200 - -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 13.5700 +6.02% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 11.9000 +0.76% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 10.8200 +5.46% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 13.9100 +4.51% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 12.1600 +5.99% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 10.6700 +0.83% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 9.7000 +5.53% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 12.4700 +4.50% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 9.5400 +5.25% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 12.2000 +7.78% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 10.6900 +2.37% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 9.7300 +7.22% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 1,385.0000 +17.17% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 12.5100 +6.27% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 11.7700 +0.51% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 13.7700 +4.32% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 11.1100 +0.54% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 12.9900 +4.31% -

Performance

YTD  
+9.29%
6 Months  
+6.99%
1 Year  
+4.32%
3 Years     -
5 Years     -
Since start  
+3.61%
Year
2016  
+1.69%