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LBPAM Kames Absolute Return Bond Global I

Ranked 47 out of 85 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 : 30/09/2017 - 30/09/2018
  • Rank 47/85 Total Return
  • Rank 9/85 Standard Deviation
  • Rank 22/85 Max Drawdown
Fund Name Currency Loss
20 Danske Invest Neutral Kasvu EUR

-1.1%

21 Payden Absolute Return Bond EUR Acc EUR

-1.2%

22 LBPAM Kames Absolute Return Bond Global I EUR

-1.2%

23 Janus Henderson Credit Alpha Y Acc EUR Hedged

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.2%

24 nordIX Basis UI AK I EUR

-1.2%

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -0.5% -0.4% -0.1%
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 investment0.00%

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