Kames Absolute Return Bond Fund H EUR/  IE00BG5H9P57  /

Fonds
NAV12/8/2016 Chg.+0.0008 Type of yield Investment Focus Investment company
10.1236EUR +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 -0.07 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.01% 2.23% 1.95% 1.41% -%
Sharpe ratio 0.23 0.23 0.22 0.49 -
Best month +0.45% +0.17% +0.45% +0.45% -
Worst month -0.41% -0.14% -0.41% -0.41% -
Maximum loss -1.15% -0.58% -1.17% -1.93% -
Outperformance -2.48% - -1.84% -6.28% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Kames Absolute Return Bond Fund ... reinvestment 10.1236 +0.11% +1.13%
Kames Absolute Return Bond Fund ... reinvestment 10.0694 -0.04% +0.45%
Kames Absolute Return Bond Fund ... reinvestment 10.3036 - -

Performance

YTD  
+0.13%
6 Months  
+0.10%
1 Year  
+0.11%
3 Years  
+1.13%
5 Years     -
Since start  
+1.23%
Year
2015
  -0.50%
2014  
+1.40%