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Pictet-EUR Bonds-P

Ranked 3 out of 5 in - Euro over 12 months
All calculations are in EUR unless stated

Objective

The sub-fund seeks capital growth by investing at least two-thirds of its assets in a diversified portfolio of bonds denominated in EUR. The investments may be made in all markets.

Showing fund performance in Cyprus View performance globally

Performance

Euro over : 30/04/2017 - 30/04/2018

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 0.2%
2017 1.0% -0.8% 0.6% 1.1% 0.1%
2016 3.8% 3.0% 2.4% 1.4% -2.9%
2015 0.9% 4.3% -5.3% 1.3% 0.9%
2014 12.3% 3.6% 3.0% 2.6% 2.6%
2013 0.8% 0.6% -1.3% 0.9% 0.6%
2012 13.7% 5.3% 0.2% 4.2% 3.5%
2011 1.7% -0.6% 0.7% 1.0% 0.8%
2010 3.6% 3.1% 0.1% 3.2% -2.8%
2009 3.0% -0.4% 0.4% 2.8% 0.3%
2008 3.3% 0.6% -3.1% 3.3% 2.7%
2007 -1.6% 0.0% -2.7% 1.3% -0.2%
2006 -1.3% -2.1% -1.2% 2.8% -0.8%
2005 4.1% 0.7% 3.3% 0.5% -0.5%
2004 6.6% 2.5% -0.8% 2.3% 2.5%
2003 3.7% 1.7% 2.5% -0.2% -0.4%
2002 8.7% 0.0% 2.6% 4.3% 1.5%
2001 5.7% 1.9% 0.1% 3.0% 0.6%
2000 7.0% 2.0% 0.8% 0.6% 3.5%
1999 -1.7% -1.9% 0.4%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Belgium
  3. Chile
  4. Cyprus
  5. Finland
  6. France
  7. Germany
  8. Greece
  9. Italy
  10. Liechtenstein
  11. Luxembourg
  12. Netherlands
  13. Peru
  14. Portugal
  15. Singapore
  16. Spain
  17. Sweden
  18. Switzerland
  19. United Kingdom

Fund Info

  • Launch date05/01/1999
  • Share Class size53Mn
  • Base currencyEUR
  • ISIN LU0128490280

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

  • Annual management0.70%
  • Initial investment0.7

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