Register free for our breaking news email alerts with analysis and cutting edge commentary from our award winning team. Registration only takes a minute.

LBPAM Kames Absolute Return Bond Global I

Ranked 51 out of 94 in - Bond Strategies over 12 months
All calculations are in EUR unless stated

Objective

The Fund's investment objective is to outperform over the recommended investment period (3 years), its benchmark, net of actual management expense for each category of fund units: Superior Performance target of 2.5% per year greater than the EONIA for the shares I and M, 2% higher for the share E and 2.8% higher each year than the EONIA for the share EONIA O. the Fund will be actively managed, the portfolio will consist of a minimum of 75% of international quality investment grade bonds but also speculative (high yield). The Fund's exposure to securities issued in countries emerging being limited to 20% of its assets.

Showing fund performance in Chile View performance globally

Performance

Bond Strategies over : 30/06/2017 - 30/06/2018
  • Rank 51/94 Total Return
  • Rank 8/94 Standard Deviation
  • Rank 18/94 Max Drawdown
Fund Name Currency Return
50 Neuberger Berman Global Bd Abs Ret EUR I Acc EUR

-1.0%

51 LBPAM Kames Absolute Return Bond Global I EUR

-1.0%

52 Ostrum Credit Opportunities I/A (EUR) EUR

-1.1%

53 Schroder GAIA Cat Bond EUR Hedged F Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.1%

Fund Name Currency Loss
16 Candriam Long Short Credit C EUR

-0.9%

17 Quoniam Fd Select SICAV - Glbl Credit Libor EUR A EUR

-0.9%

18 LBPAM Kames Absolute Return Bond Global I EUR

-1.1%

19 Legg Mason Brandywine Global Cr Opps A EUR Acc Hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.1%

20 Danske Invest Neutral Kasvu EUR

-1.1%

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -0.5% -0.4%
2017 1.1% 0.5% 0.6% -0.1% 0.1%
2016 0.4% -0.4% 0.1% 0.6% 0.0%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. France

Fund Info

  • Launch date19/11/2015
  • Share Class size03Mn
  • Base currencyEUR
  • ISIN FR0012892479

Purchase Info

  • Min. initial investment1Mn
  • Min. regular additional investment1E-05

Charges

  • Initial investment0

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).