Kames Absolute Return Bond Fund H EUR/  IE00BG5H9P57  /

Fonds
NAV3/29/2017 Chg.+0.0027 Type of yield Investment Focus Investment company
10.1005EUR +0.03% reinvestment Bonds Worldwide Kames Capital 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - - - - 0.20 -
2014 0.40 0.20 -0.10 0.20 0.10 0.20 0.00 0.20 0.20 -0.20 0.00 0.20 +1.40%
2015 -0.10 0.39 -0.10 -0.29 -0.10 -0.12 -0.12 -0.08 -0.33 0.13 0.19 0.03 -0.50%
2016 -0.41 -0.34 0.45 0.37 0.03 -0.14 0.07 0.17 0.08 -0.08 0.02 -0.11 +0.09%
2017 0.24 -0.05 -0.39 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.90% 1.84% 2.08% 1.53% -%
Sharpe ratio -0.29 -0.24 0.28 0.28 -
Best month +0.24% +0.24% +0.45% +0.45% -
Worst month -0.39% -0.39% -0.39% -0.41% -
Maximum loss -0.61% -0.61% -0.64% -1.93% -
Outperformance -0.82% - -4.31% -11.41% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Kames Absolute Return Bond Fund ... reinvestment 10.1005 +0.26% +0.28%
Kames Absolute Return Bond Fund ... reinvestment 10.0449 +0.15% -0.19%
Kames Absolute Return Bond Fund ... reinvestment 10.2976 +0.76% +1.77%
Kames Absolute Return Bond Fund ... reinvestment 10.5192 +0.60% +1.22%

Performance

YTD
  -0.20%
6 Months
  -0.38%
1 Year  
+0.26%
3 Years  
+0.28%
5 Years     -
Since start  
+0.98%
Year
2016  
+0.09%
2015
  -0.50%
2014  
+1.40%