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

Fonds
NAV11/22/2017 Chg.+0.0600 Type of yield Investment Focus Investment company
14.0400USD +0.43% 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 0.80 -0.36 1.23 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.26% 5.04% 5.46% -% -%
Sharpe ratio 2.54 1.14 2.57 - -
Best month +3.77% +3.77% +3.77% +5.63% -
Worst month -0.65% -0.65% -2.21% -5.30% -
Maximum loss -2.38% -2.38% -2.38% - -
Outperformance -20.62% - -18.54% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 10.6500 +4.42% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 14.6600 +11.65% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 12.6300 +3.27% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 11.2100 +7.27% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 14.9300 +14.93% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 9.5500 +7.17% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 12.7100 - -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 12.0100 +2.39% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 14.2000 +13.96% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 10.7100 +2.34% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 9.5100 +6.40% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 12.6600 +13.94% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 9.4000 +7.16% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 12.7000 +15.72% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 11.8800 +2.15% -
Capital Group Gl.Abs.Inc.Gr.(LUX... reinvestment 14.0400 +13.68% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 11.1600 +2.17% -
Capital Group Gl.Abs.Inc.Gr.(LUX... paying dividend 13.1900 +13.61% -

Performance

YTD  
+11.43%
6 Months  
+2.71%
1 Year  
+13.68%
3 Years     -
5 Years     -
Since start  
+5.64%
Year
2016  
+1.69%