Kames Absolute Return Bond Fund H EUR/  IE00BG5H9P57  /

Fonds
NAV9/21/2017 Chg.+0.0023 Type of yield Investment Focus Investment company
10.0941EUR +0.02% 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 -0.35 0.04 0.13 -0.18 0.27 -0.14 -0.18 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.06% 2.13% 1.97% 1.71% -%
Sharpe ratio 0.00 0.00 -0.10 0.07 -
Best month +0.27% +0.27% +0.27% +0.45% -
Worst month -0.35% -0.35% -0.35% -0.41% -
Maximum loss -0.86% -0.73% -0.88% -1.93% -
Outperformance -1.80% - -0.65% -9.98% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Kames Absolute Return Bond Fund ... reinvestment 10.0941 -0.53% -0.65%
Kames Absolute Return Bond Fund ... reinvestment 10.0323 -0.64% -0.99%
Kames Absolute Return Bond Fund ... reinvestment 10.3140 -0.05% +0.82%
Kames Absolute Return Bond Fund ... reinvestment 10.5275 -0.21% +0.35%

Performance

YTD
  -0.24%
6 Months
  -0.17%
1 Year
  -0.53%
3 Years
  -0.65%
5 Years     -
Since start  
+0.94%
Year
2016  
+0.09%
2015
  -0.50%
2014  
+1.40%