Kames High Yield Global Bond A Dis EUR/  IE00B2496081  /

Fonds
NAV12/2/2016 Chg.-0.0079 Type of yield Investment Focus Investment company
7.2035EUR -0.11% 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 -0.06 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.79% 4.19% 4.92% 4.03% 3.63%
Sharpe ratio 1.38 1.49 0.92 0.78 1.91
Best month +2.81% +2.55% +2.81% +3.11% +4.33%
Worst month -1.48% -1.25% -1.48% -3.04% -3.04%
Maximum loss -4.25% -2.43% -5.78% -9.05% -9.05%
Outperformance -2.53% - -1.83% -3.00% -1.27%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Kames High Yield Global Bond A A... reinvestment 12.0226 +5.58% +10.96%
Kames High Yield Global Bond A D... paying dividend 7.2035 +4.23% +8.73%
Kames High Yield Global Bond A A... reinvestment 12.6195 +4.21% +8.80%

Performance

YTD  
+5.76%
6 Months  
+2.93%
1 Year  
+4.23%
3 Years  
+8.73%
5 Years  
+37.88%
Since start  
+68.46%
Year
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

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