Capital Group Gl.Abs.Inc.Gr.(LUX)B GBP/  LU0611244202  /

Fonds
NAV10/24/2017 Chg.+0.0200 Type of yield Investment Focus Investment company
10.7000GBP +0.19% reinvestment Mixed Fund Worldwide Capital Group 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - - -0.46 -5.49 1.45 -3.81 -0.62 3.62 1.08 0.71 -
2016 1.42 1.40 2.30 -1.35 1.03 8.00 4.59 0.60 0.79 3.25 -4.39 2.39 +21.39%
2017 -0.58 2.94 1.71 -2.99 4.24 -1.48 -0.19 1.98 -2.86 1.61 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.28% 8.17% 9.20% -% -%
Sharpe ratio 0.67 0.56 0.20 - -
Best month +4.24% +4.24% +4.24% +8.00% -
Worst month -2.99% -2.99% -4.39% -5.49% -
Maximum loss -5.99% -5.99% -7.82% - -
Outperformance -9.25% - -10.32% - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 10.6200 +4.43% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 14.6900 +12.38% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 12.6000 +3.30% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 11.1700 +7.40% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 14.7800 +14.04% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 12.4500 +9.53% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 9.5200 +7.41% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 12.5900 - -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 13.9100 +8.59% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 11.9900 +2.49% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 10.7000 +1.52% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 14.0600 +13.11% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 12.4100 +8.62% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 10.6900 +2.44% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 9.4800 +6.52% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 12.5400 +13.06% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 9.3600 +7.18% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 12.4300 +10.45% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 10.6700 +2.53% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 9.5600 +3.13% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 1,429.0000 +21.07% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 12.5800 +14.93% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 11.8500 +2.26% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 13.9000 +12.82% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 11.1400 +2.17% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 13.0600 +12.77% -

Performance

YTD  
+4.19%
6 Months  
+2.10%
1 Year  
+1.52%
3 Years     -
5 Years     -
Since start  
+18.10%
Year
2016  
+21.39%