Capital Group Gl.Abs.Inc.Gr.(LUX)CD GBP/  LU0611246835  /

Fonds
NAV10/24/2017 Chg.+0.0200 Type of yield Investment Focus Investment company
9.5600GBP +0.21% paying dividend Mixed Fund Worldwide Capital Group 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - - -0.36 -5.22 1.64 -3.69 -0.53 3.75 1.29 0.89 -
2016 1.44 1.64 2.27 -1.10 1.11 8.18 4.69 0.76 0.97 3.41 -4.38 2.62 +23.28%
2017 -0.43 3.02 1.88 -2.90 4.38 -1.33 -0.02 2.09 -2.77 1.75 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.32% 8.28% 9.20% -% -%
Sharpe ratio 0.87 0.75 0.38 - -
Best month +4.38% +4.38% +4.38% +8.18% -
Worst month -2.90% -2.90% -4.38% -5.22% -
Maximum loss -5.76% -5.76% -7.64% - -
Outperformance -7.89% - -8.71% - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 10.6500 +4.42% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 14.6600 +12.78% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 12.6300 +3.94% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 11.2100 +8.29% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 14.9300 +14.83% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 9.5500 +8.22% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 12.7100 - -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 12.0100 +2.99% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 14.2000 +13.85% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 10.7100 +3.11% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 9.5100 +7.33% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 12.6600 +13.79% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 9.4000 +8.11% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 12.7000 +15.67% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 11.8800 +2.76% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 14.0400 +13.57% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 11.1600 +2.72% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 13.1900 +13.56% -

Performance

YTD  
+5.55%
6 Months  
+2.90%
1 Year  
+3.13%
3 Years     -
5 Years     -
Since start  
+23.14%
Year
2016  
+23.28%
 

Dividends

10/2/2017 0.09 GBP
7/3/2017 0.09 GBP
4/3/2017 0.09 GBP
1/3/2017 0.09 GBP
10/3/2016 0.09 GBP
7/1/2016 0.08 GBP
3/30/2016 0.07 GBP
1/4/2016 0.07 GBP
10/1/2015 0.07 GBP
7/1/2015 0.07 GBP