DOW has a standard deviation of returns of 0.55 and is 11.0 times more volatile than Kames Abs Ret Bd Glbl C GBP Acc. 0%
of all equities and portfolios are less risky than Kames Abs. Compared to the overall equity markets, volatility of historical daily returns of Kames Abs Ret Bd Glbl C GBP Acc is lower than 0 (%)
of all global equities and portfolios over the last 30 days. Use Kames Abs Ret Bd Glbl C GBP Acc to enhance returns of your portfolios. The fund experiences normal upward fluctuation. Check odds of Kames Abs to be traded at p;1090.95 in 30 days
. As returns on market increase, returns on owning Kames Abs are expected to decrease by larger amounts. On the other hand, during market turmoil, Kames Abs is expected to significantly outperform it.
Kames Abs correlation with market
Overlapping area represents the amount of risk that can be diversified away by holding Kames Abs Ret Bd Glbl C GBP Ac and equity matching DJI index in the same portfolio.