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Pictet-Global Bonds Fundamental-I EUR

Ranked 7 out of 8 in - Global over 12 months
All calculations are in EUR unless stated

Objective

The sub-fund seeks capital growth by investing mainly in a diversified portfolio of bonds issued or guaranteed by national or local governments or by supranational bodies and selected using a fundamental approach. The investments may be made in all markets.

Showing fund performance in Cyprus View performance globally

Performance

Global over : 30/11/2016 - 30/11/2017
  • Rank 7/8 Total Return
  • Rank 5/8 Standard Deviation
  • Rank 7/8 Max Drawdown
Fund Name Currency Return
4 Templeton Global Bond (Euro) A (acc) EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

0.8%

5 Franklin Real Return A (Ydis) EUR-H1

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.4%

6 Templeton Global Total Return I (Mdis) EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.8%

7 Pictet-Global Bonds Fundamental-I EUR EUR

-4.1%

8 Pictet - Global Bonds I EUR EUR

-4.1%

Fund Name Currency Risk
3 Templeton Global Bond (Euro) A (acc) EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

2.1

4 Franklin Global Aggregate Bond A (acc) EUR-H1

Currency exposure is hedged

Currency exposure is hedged

EUR

2.5

5 Pictet-Global Bonds Fundamental-I EUR EUR

3.0

6 Pictet - Global Bonds I EUR EUR

4.1

7 Templeton Global Bond A (acc) EUR-H1

Currency exposure is hedged

Currency exposure is hedged

EUR

5.3

Fund Name Currency Loss
4 Franklin Global Aggregate Bond A (acc) EUR-H1

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.2%

5 Templeton Global Bond A (acc) EUR-H1

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.6%

6 Pictet - Global Bonds I EUR EUR

-5.2%

7 Pictet-Global Bonds Fundamental-I EUR EUR

-5.4%

8 Templeton Global Total Return I (Mdis) EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-11.1%

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 0.6% -3.1% -1.4%
2016 4.2% 2.4% 4.4% -0.6% -1.9%
2015 2.7% 8.7% -4.7% -2.6% 1.8%
2014 10.9% 1.6% 3.5% 4.1% 1.4%
2013 -8.9% 1.4% -5.7% -1.7% -3.1%
2012 5.2% 1.6% -2.2%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

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

Fund Info

  • Launch date30/01/2012
  • Share Class size02Mn
  • Base currencyEUR
  • ISIN LU0725946064

Purchase Info

  • Min. initial investment1Mn
  • Min. regular additional investment0

Charges

  • Annual management0.35%

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