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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1081 | 1039 | 1148 | 1132 | 1288 | 1631 |
Fund Return | 8.07% | 3.9% | 14.78% | 4.23% | 5.19% | 5.01% |
Place in category | 297 | 886 | 470 | 90 | 43 | 25 |
% in Category | 26 | 75 | 46 | 11 | 9 | 10 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kames High Yield Global Bond FundAI | 1.17B | 8.07 | 4.22 | 5.02 | ||
Kames High Yield Global Bond Fund C | 1.17B | 8.69 | 5.00 | 5.70 | ||
Kames Investment Grade Global Bond | 306.44M | 5.12 | -0.92 | 3.40 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BDCJPF54 | 1.34B | - | - | - | ||
IE00BF0GK354 | 1.34B | - | - | - | ||
Global High Yield Bond Fund Adm Acc | 3.12B | 6.59 | 2.42 | 4.23 | ||
Global High Yield Bond Fund E Acc U | 3.12B | 6.26 | 1.99 | 3.81 | ||
Global High Yield Bond Fund E Inc U | 3.12B | 6.21 | 1.98 | 3.81 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bellis Acquisition Co PLC 8.13% | XS2811958839 | 2.01 | - | - | |
Adler Financing S.a r.l. 12.5% | DE000A3L3AD6 | 2.00 | - | - | |
Level 3 Financing, Inc. 10.5% | - | 1.88 | - | - | |
Alpha Services & Holdings SA 11.88% | XS2583633966 | 1.72 | - | - | |
Tullow Oil PLC 10.25% | - | 1.69 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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