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Quoniam Fd Select SICAV - Glbl Credit Libor EUR A

Ranked 36 out of 85 in - Bond Strategies over 12 months
All calculations are in EUR unless stated

Objective

The sub-fund is mainly invested in fixed and floating rate corporate bonds (including industry of issuers in the financial) other interest-bearing securities, including asset-backed securities such as collateralised debt obligations, collateralised bond obligations, collateralized Swap obligations and similar values, and zero-coupon bonds, government bonds and credit default swaps (CDS single-name and index CDS) hedging purposes. The Investment decisions are based on the current capital market estimates.

Showing fund performance in Jersey View performance globally

Performance

Bond Strategies over : 30/09/2017 - 30/09/2018
  • Rank 36/85 Total Return
  • Rank 4/85 Standard Deviation
  • Rank 13/85 Max Drawdown
Fund Name Currency Loss
11 LBBW Pro-Fund Absolute Return Rates EUR

-0.7%

12 Pareturn Gladwyne Absolute Credit I-B (EUR) EUR

-0.8%

13 Quoniam Fd Select SICAV - Glbl Credit Libor EUR A EUR

-0.8%

14 LBBW Pro-Fund Credit I EUR

-0.9%

15 Kames Absolute Return Bond Global C Acc EUR (Hgd)

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.9%

15 DWS Invest Global Bonds High Conviction LC

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.9%

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -0.2% -0.4% 0.1%
2017 -0.3% -0.2% 0.1% -0.1% -0.1%
2016 -0.3% 0.0% -0.2% 0.2% -0.2%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. France
  2. Germany
  3. Luxembourg

Fund Info

  • Launch date15/12/2015
  • Share Class size00Mn
  • Base currencyEUR
  • ISIN LU1262879767

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0

Charges

  • Annual management0.30%
  • Initial investment0.00%

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