|Horizon||30 Days Login to change|
Kames Investment Grd Relative Risk vs. Return LandscapeIf you would invest 1,199 in Kames Investment Grd Glbl Bd A USD Acc on September 16, 2018 and sell it today you would lose (5.00) from holding Kames Investment Grd Glbl Bd A USD Acc or give up 0.42% of portfolio value over 30 days. Kames Investment Grd Glbl Bd A USD Acc is generating negative expected returns and assumes 0.3989% volatility on return distribution over the 30 days horizon. Simply put, 3% of equities are less volatile than Kames Investment Grd Glbl Bd A USD Acc and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Kames Investment Current Valuation
Kames Investment Market Risk Analysis
Sharpe Ratio = -0.2078
Kames Investment Relative Performance Indicators