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Pictet - Global Bonds I EUR

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

Objective

The objective of this Compartment is to seek revenue and capital growth by investing primarily in any form of debt securities (including but not limited to government or corporate bonds, convertible and non-convertible bonds, inflation-indexed bonds, ABS, MBS) and money market instruments.The Compartment may invest in any country (including emerging countries), in any economic sector and in any currency. However, depending on market conditions, the investments may be focused on one country or on a limited number of countries and/or one economic activity sector and/or one currency.

Showing fund performance in Cyprus View performance globally

Performance

Global over : 30/11/2016 - 30/11/2017
  • Rank 8/8 Total Return
  • Rank 6/8 Standard Deviation
  • Rank 6/8 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
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

8 Templeton Global Total Return I (Mdis) EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

10.3

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% -3.2% -1.6%
2016 5.2% 2.2% 6.7% -0.7% -2.9%
2015 7.7% 10.8% -6.2% 1.5% 2.2%
2014 14.7% 2.8% 3.0% 4.8% 3.3%
2013 -9.0% -0.2% -4.7% -1.4% -3.1%
2012 0.0% -3.3% 6.4% 1.5% -4.2%
2011 9.6% -5.2% 0.4% 11.1% 3.5%
2010 13.3% 4.8% 12.0% -3.3% -0.2%
2009 -1.7% -0.4% -2.7% 1.6% -0.2%
2008 17.7% 1.5% -4.2% 9.3% 10.7%
2007 1.2% 0.0%

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. Portugal
  14. Singapore
  15. Spain
  16. Sweden
  17. Switzerland
  18. United Kingdom

Fund Info

  • Launch date27/06/2007
  • Share Class size45Mn
  • Base currencyEUR
  • ISIN LU0303494743

Purchase Info

  • Min. initial investment1Mn
  • Min. regular additional investment0

Charges

  • Annual management0.35%

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Pictet launches unconstrained absolute return bond fund

Co-head of global and regional bonds to oversee new ‘go anywhere’ fund designed to weather macro shock, Citywire Global can reveal.

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