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Ignis Absolute Ret Gov Bond EUR A Acc Hdgd

Ranked 75 out of 83 in - Bond Strategies over 12 months
All calculations are in EUR unless stated

Objective

The objective of the Fund is to deliver positive total returns that are independent of bond and equity market conditions. The Sub Fund will predominantly invest in fixed or variable interest transferable securities issued by sovereigns and supra-sovereigns, money market instruments, foreign currencies and financial derivative instruments.

Showing fund performance in Jersey View performance globally

Performance

Bond Strategies over : 31/10/2016 - 31/10/2017
  • Rank 75/83 Total Return
  • Rank 59/83 Standard Deviation
  • Rank 67/83 Max Drawdown
Fund Name Currency Return
73 SLI Glo SICAV Abs Rtn Glo Bd Strategies AH EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.8%

74 Threadneedle (Lux)-Global Opportunities Bond AEH

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.0%

75 Ignis Absolute Ret Gov Bond EUR A Acc Hdgd

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.0%

76 Schroder GAIA Cat Bond EUR Hedged F Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.0%

77 Threadneedle Absolute Rtrn Bnd Gross EUR Hdg 2Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.7%

Fund Name Currency Risk
57 Neuberger Berman Global Bd Abs Ret EUR I Acc EUR

2.2

57 Invesco Active Multi-Sector Credit C Acc EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

2.2

59 Ignis Absolute Ret Gov Bond EUR A Acc Hdgd

Currency exposure is hedged

Currency exposure is hedged

EUR

2.4

60 Amundi 24 M E (C)

Currency exposure is hedged

Currency exposure is hedged

EUR

2.4

61 Goldman Sachs Glo Strat Macro Bond Pf E Acc EUR-H

Currency exposure is hedged

Currency exposure is hedged

EUR

2.4

Fund Name Currency Loss
65 Insight - Absolute Insight EM Mkt Debt B1p EUR EUR

-2.5%

66 GAM Multibond - Absolute Return Emerging Bd-EUR A

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.5%

67 Ignis Absolute Ret Gov Bond EUR A Acc Hdgd

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.7%

68 Swiss Life Funds (LUX) Multi Asset Dynamic (EUR) R EUR

-2.8%

69 Hedge Invest Numen Credit EUR I Initial EUR

-2.9%

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 -0.4% -0.4% -0.7%
2016 -0.9% -0.3% 0.0% -0.3% -0.3%
2015 -2.0% 1.3% -2.8% -0.8% 0.3%
2014 -3.6% 0.6% -1.0% -0.4% -2.8%
2013 5.0% -1.9% 3.5% 2.5% 0.8%
2012 5.7% 1.2% 1.7% 0.6% 2.1%
2011 -0.2% 2.3% 3.3%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Belgium
  3. Denmark
  4. Finland
  5. France
  6. Germany
  7. Ireland
  8. Italy
  9. Luxembourg
  10. Netherlands
  11. Norway
  12. Spain
  13. Sweden
  14. Switzerland
  15. United Kingdom

Fund Info

  • Launch date31/03/2011
  • Share Class size09Mn
  • Base currencyEUR
  • ISIN LU0612891514
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment0

Charges

  • Annual management1.00%

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