Kames Absolute Return Bond Fund H EUR/  IE00BG5H9P57  /

Fonds
NAV1/24/2017 Chg.+0.0011 Type of yield Investment Focus Investment company
10.1344EUR +0.01% 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 0.15 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.22% 2.43% 2.19% 1.52% -%
Sharpe ratio 0.95 0.55 0.42 0.40 -
Best month +0.15% +0.17% +0.45% +0.45% -
Worst month -0.11% -0.11% -0.41% -0.41% -
Maximum loss -0.34% -0.61% -0.81% -1.93% -
Outperformance +0.23% - -3.13% -6.58% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Kames Absolute Return Bond Fund ... reinvestment 10.1344 +0.58% +0.83%
Kames Absolute Return Bond Fund ... reinvestment 10.0789 +0.44% +0.21%
Kames Absolute Return Bond Fund ... reinvestment 10.3216 - -
Kames Absolute Return Bond Fund ... reinvestment 10.5474 - -

Performance

YTD  
+0.15%
6 Months  
+0.50%
1 Year  
+0.58%
3 Years  
+0.83%
5 Years     -
Since start  
+1.33%
Year
2016  
+0.09%
2015
  -0.50%
2014  
+1.40%