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JB Abso.Return Bd.Def.GBP B / LU0363796698 / GAM(Luxembourg)S.A.
Last 06/15/2017 12:00 AM
Region
Branch
Type of yield
Type
Worldwide
Bonds: Mixed
reinvestment
Fixed-Income
Fund
112.85 GBP
Master data
Conditions
-
Benchmark (On Chart)
Fund domicile
Fund manager
Luxembourg
Daniel Sheard , Haywood
Tim
Fund volume
173,89 Mio.
Launch date
31.07.08
KESt report funds
Business year start
Issue surcharge
3.00%
2016
+1.66%
Management fee
0.90%
2015
-1.09%
-
2014
-2.36%
Minimum investment
TER
1.36 (30.06.16)
Investment company
Dividends
GAM(Luxembourg)S.A.
Yes
Hardstrasse 201, 8037, Zürich
01.07.
Switzerland
-
http://www.gam.com
Date of dividend
Performance
Yearly Performance
1M
6M
1Y
2Y
3Y
5Y
Since start
Performance
+0.01%
+1.22%
+3.15%
+0.30%
-1.65%
+1.43%
+12.85%
Sharpe ratio
0.36
2.16
2.57
0.30
-0.14
0.44
1.32
1.20%
1.29%
1.35%
1.59%
1.60%
1.40%
1.29%
Worst month
-
-0.04%
-0.35%
-0.88%
-1.86%
-1.86%
-1.86%
Best month
-
0.44%
1.06%
1.16%
1.16%
1.16%
1.54%
-0.41%
-0.43%
-0.70%
-4.10%
-5.77%
-6.10%
-
Outperformance
-
-
-10.11%
-28.17%
-20.57%
-24.96%
-
Dividends accumulated
-
-
-
-
-
-
-
Volatility
Maximum loss
DISCLAIMER: The information on this page are for informational purposes only and should neither an offer to sell nor a solicitation for the purchase of the security or recommendation in favor of the security to
be understood. TeleTrader Software GmbH assumes no liability despite thorough searches for the accuracy of the data.
Funds data from software-systems.at. Fact Sheet created by: www.teletrader.com
http://www.teletrader.com
JB Abso.Return Bd.Def.GBP B / LU0363796698 / GAM(Luxembourg)S.A.
Investment goal
Assessment Structure
Assets
Countries
Largest positions
Currencies
Risk Matrix Comparison
Rank Name
ISIN
1Y
3Y
5Y
Volatility
Sharpe ratio
1
Amundi 12 M I USD
FR0012058022
+1.74%
-
-
0,21
9,73
2
SLF(F)Bond Cash Equivalent Target I
FR0010899179
+0.27%
+1.02%
+4.08%
0,06
9,65
3
GAM Star Credit Opportunities USD Acc IE00B560QG61
+14.04%
+19.05%
+69.37%
2,05
7,00
4
DNB SICAV High Yield Institutional A
+14.46%
-
-
2,26
6,53
LU1303786500
DISCLAIMER: The information on this page are for informational purposes only and should neither an offer to sell nor a solicitation for the purchase of the security or recommendation in favor of the security to
be understood. TeleTrader Software GmbH assumes no liability despite thorough searches for the accuracy of the data.
Funds data from software-systems.at. Fact Sheet created by: www.teletrader.com
http://www.teletrader.com
JB Abso.Return Bd.Def.GBP B / LU0363796698 / GAM(Luxembourg)S.A.
5
LM WA Str.Opport.Pr.USD H
IE00BYQP5B29
+11.40%
-
-
1,81
6,50
JB Abso.Return Bd.Def.GBP B
LU0363796698
+3.15%
-1.65%
+1.43%
1.35
2.57
...
390
DISCLAIMER: The information on this page are for informational purposes only and should neither an offer to sell nor a solicitation for the purchase of the security or recommendation in favor of the security to
be understood. TeleTrader Software GmbH assumes no liability despite thorough searches for the accuracy of the data.
Funds data from software-systems.at. Fact Sheet created by: www.teletrader.com