Kames High Yield Global Bond A Dis EUR/  IE00B2496081  /

Fonds
NAV6/22/2017 Chg.-0.0284 Type of yield Investment Focus Investment company
7.3408EUR -0.39% paying dividend Bonds Worldwide Kames Capital 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - - - - - - -0.81 -
2008 -1.40 -3.57 0.26 4.06 0.78 -1.25 -1.46 3.71 -5.34 -18.47 -4.16 0.66 -24.89%
2009 2.73 -2.24 2.67 7.91 2.31 6.32 6.28 3.88 7.68 0.16 0.72 2.55 +48.85%
2010 2.80 -1.34 4.67 3.27 -4.55 0.46 3.20 0.82 2.93 0.37 -0.87 0.39 +12.43%
2011 2.30 1.74 0.41 1.15 -0.91 -0.97 0.62 -4.24 -2.40 3.18 -1.66 2.54 +1.50%
2012 4.33 3.11 0.33 0.01 -1.64 2.07 2.30 1.65 1.33 -0.02 1.92 1.89 +18.57%
2013 0.55 0.05 0.72 1.83 -0.15 -3.01 2.02 -0.59 1.02 2.19 0.31 0.64 +5.60%
2014 0.72 2.03 0.44 0.52 0.74 0.87 -0.85 0.81 -1.99 1.26 0.05 -0.57 +4.05%
2015 0.63 2.15 -0.36 0.57 0.00 -1.39 0.27 -1.53 -3.04 3.11 -1.00 -1.07 -1.79%
2016 -1.48 -0.16 2.81 1.97 -0.27 0.02 2.55 1.58 -0.44 0.45 -1.25 1.55 +7.46%
2017 0.39 1.30 -0.39 1.05 0.64 -0.20 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.27% 2.22% 3.20% 4.05% 3.55%
Sharpe ratio 2.85 3.02 2.31 0.63 1.66
Best month +1.55% +1.55% +2.55% +3.11% +3.11%
Worst month -0.39% -0.39% -1.25% -3.04% -3.04%
Maximum loss -1.73% -1.73% -2.43% -9.05% -9.05%
Outperformance -0.13% - -0.73% -3.35% -3.17%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Kames High Yield Global Bond B D... paying dividend 11.2163 - -
Kames High Yield Global Bond B A... reinvestment 13.4788 - -
Kames High Yield Global Bond A A... reinvestment 12.6942 +8.92% +10.08%
Kames High Yield Global Bond A D... paying dividend 7.3408 +7.05% +6.86%
Kames High Yield Global Bond A A... reinvestment 13.1818 +7.05% +6.92%

Performance

YTD  
+2.82%
6 Months  
+3.12%
1 Year  
+7.05%
3 Years  
+6.86%
5 Years  
+30.99%
Since start  
+75.98%
Year
2016  
+7.46%
2015
  -1.79%
2014  
+4.05%
2013  
+5.60%
2012  
+18.57%
2011  
+1.50%
2010  
+12.43%
2009  
+48.85%
2008
  -24.89%
 

Dividends

5/2/2017 0.09 EUR
2/1/2017 0.09 EUR
11/1/2016 0.10 EUR
8/2/2016 0.09 EUR
5/3/2016 0.09 EUR
2/1/2016 0.09 EUR
11/2/2015 0.05 EUR
8/4/2015 0.07 EUR
5/1/2015 0.08 EUR
2/2/2015 0.08 EUR
11/3/2014 0.08 EUR
8/1/2014 0.07 EUR
5/1/2014 0.07 EUR
2/3/2014 0.08 EUR
11/1/2013 0.09 EUR
8/1/2013 0.09 EUR
5/1/2013 0.08 EUR
2/1/2013 0.10 EUR
11/1/2012 0.09 EUR
8/1/2012 0.12 EUR
5/1/2012 0.09 EUR
2/1/2012 0.11 EUR
11/1/2011 0.09 EUR
8/2/2011 0.08 EUR
2/1/2011 0.12 EUR
8/3/2010 0.11 EUR
5/4/2010 0.11 EUR
2/1/2010 0.10 EUR
11/2/2009 0.09 EUR
2/2/2009 0.12 EUR
11/3/2008 0.19 EUR
8/1/2008 0.25 EUR
5/1/2008 0.09 EUR
1/31/2008 0.08 EUR