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Old Mutual Absolute Return Govt Bd A EUR Hdg Acc

Ranked 4 out of 93 in - Bond Strategies over 12 months
All calculations are in EUR unless stated

Objective

The investment objective of the Fund is to seek to deliver positive total returns on a rolling twelve month basis with stable levels of volatility uncorrelated to bond and equity market conditions. The Fund shall seek to achieve its investment objective by investing in a combination of debt securities (as set out below) and taking exposure to them indirectly (both long and short) through FDI in accordance with the investment strategy

Showing fund performance in Jersey View performance globally

Performance

Bond Strategies over : 31/05/2017 - 31/05/2018
  • Rank 4/93 Total Return
  • Rank 84/93 Standard Deviation
  • Rank 58/93 Max Drawdown
Fund Name Currency Return
2 Hedge Invest Numen Credit EUR I Initial EUR

6.5%

3 Bel Air Product Strategy Dynamic USD C EUR Cap

Currency exposure is hedged

Currency exposure is hedged

EUR

6.1%

4 Old Mutual Absolute Return Govt Bd A EUR Hdg Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

5.8%

5 Alegra Credit Fund -EUR- EUR

5.3%

6 XAIA Credit Curve Carry (I) EUR EUR

2.5%

Fund Name Currency Risk
82 Janus Henderson Glo Unconstr Bd AEURacc(Hedged)

Currency exposure is hedged

Currency exposure is hedged

EUR

4.3

83 Lazard Emerging Markets Total Return Dbt A AccHEUR

Currency exposure is hedged

Currency exposure is hedged

EUR

4.7

84 Old Mutual Absolute Return Govt Bd A EUR Hdg Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

4.8

85 Hedge Invest Numen Credit EUR I Initial EUR

5.1

86 Seven Fixed Income Fund EUR-I (cap) EUR

5.2

Fund Name Currency Loss
56 Amundi 24 M E (C)

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.5%

56 Amundi Funds II Absolute Return Bond E No Dis EUR EUR

-2.5%

58 Old Mutual Absolute Return Govt Bd A EUR Hdg Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.6%

59 Invesco Active Multi-Sector Credit C Acc EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.6%

60 Hedge Invest Numen Credit EUR I Initial EUR

-2.6%

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 2.4%
2017 1.2% -0.6% -1.9% 0.8% 2.9%
2016 -1.2% -4.6% 0.8% 2.0% 0.7%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

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

Fund Info

  • Launch date07/10/2015
  • Share Class size02Mn
  • Base currencyEUR
  • ISIN IE00BYQDPN83
  • Currency exposure is hedged

Purchase Info

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

Charges

  • Annual management1.00%
  • Initial investment5

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