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

Fonds
NAV9/22/2017 Chg.+0.0300 Type of yield Investment Focus Investment company
13.9400USD +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 0.00 0.94 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.46% 5.61% 6.33% -% -%
Sharpe ratio 2.83 2.43 0.93 - -
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% -7.65% - -
Outperformance -20.98% - -14.63% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 10.5200 +0.86% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 14.3400 +6.94% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 12.3600 +0.24% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 10.9600 +3.59% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 14.8000 +6.71% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 12.3000 +6.94% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 9.4000 +3.58% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 12.6900 - -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 13.6600 +6.06% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 11.7700 -0.59% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 10.4400 +2.76% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 14.0900 +5.78% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 12.2400 +6.05% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 10.5600 -0.58% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 9.3600 +2.70% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 12.6300 +5.75% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 9.2700 +3.05% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 12.2900 +7.75% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 10.6000 +1.04% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 9.4000 +4.47% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 1,420.0000 +19.26% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 12.6900 +7.54% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 11.6500 -0.77% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 13.9400 +5.53% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 10.9900 -0.81% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 13.1500 +5.51% -

Performance

YTD  
+10.63%
6 Months  
+6.49%
1 Year  
+5.53%
3 Years     -
5 Years     -
Since start  
+4.89%
Year
2016  
+1.69%