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AB FCP I-Global Bond Portfolio I USD

Ranked 31 out of 76 in - Global over 12 months
All calculations are in USD unless stated

Managed by

Scott DiMaggio

The global director of fixed income for Alliance Bernstein New York, Scott A DiMaggio, runs the funds Global Plus Fixed Income and Global Bond Fund. He describes his investment style as macro, fundamental and benchmark-aware. He invests in his own strategies and considers the global, multi-sector approach allows the fund to perform well in all market environments. The most attractive part of the bond market for him is the investment grade credit/ developed and emerging market. Prior to joining Alliance Bernstein, he worked for Santander Investments in risk management. Scott is CFA charterholder and is member of both the CFA Institute and the NYSSA.

Nicholas Sanders

John Taylor

Objective

The Portfolio's investment objective is high total investment return through investments predominantly in Investment Grade fixed-income securities denominated in various currencies. The Portfolio's total investment return may consist generally of interest and dividend income, as well as discount accruals and capital changes, including changes in the value of portfolio securities and other assets and liabilities resulting from currency fluctuations. Under normal market conditions, the Portfolio expects that no less than 70% of its total assets will be invested in securities denominated in the Currency of the Portfolio or securities hedged to the Currency of the Portfolio.

Showing fund performance in Singapore View performance globally

Performance

Global over : 30/06/2017 - 30/06/2018
  • Rank 31/76 Total Return
  • Rank 1/76 Standard Deviation
  • Rank 2/76 Max Drawdown
Fund Name Currency Return
29 Maybank Asian Income A Acc USD USD

0.9%

30 Capital Group Global Bond (LUX) Ch USD

Currency exposure is hedged

Currency exposure is hedged

USD

0.9%

31 AB FCP I-Global Bond Portfolio I USD

Currency exposure is hedged

Currency exposure is hedged

USD

0.8%

32 PIMCO GIS Low Duration Gl Inv Gr Cr Inst USD Acc

Currency exposure is hedged

Currency exposure is hedged

USD

0.7%

33 Schroder ISF Global Bond USD Hedged I Acc

Currency exposure is hedged

Currency exposure is hedged

USD

0.7%

Fund Name Currency Risk
1 AB FCP I-Global Bond Portfolio I USD

Currency exposure is hedged

Currency exposure is hedged

USD

0.5

2 PIMCO GIS Low Duration Gl Inv Gr Cr Inst USD Acc

Currency exposure is hedged

Currency exposure is hedged

USD

0.7

3 Credit Suisse (Lux) Floating Rate Credit EB USD USD

1.1

4 Capital Group Gl Intermediate Bond (Lux) C USD USD

1.1

5 NEW CAPITAL FUND LUX-Global Credit Bond A USD

Currency exposure is hedged

Currency exposure is hedged

USD

1.2

Fund Name Currency Loss
1 PIMCO GIS Global Bond Ex-US Inst USD Acc

Currency exposure is hedged

Currency exposure is hedged

USD

-0.2%

2 AB FCP I-Global Bond Portfolio I USD

Currency exposure is hedged

Currency exposure is hedged

USD

-0.2%

3 PIMCO GIS Low Duration Gl Inv Gr Cr Inst USD Acc

Currency exposure is hedged

Currency exposure is hedged

USD

-0.4%

4 Credit Suisse (Lux) Floating Rate Credit EB USD USD

-0.6%

5 Capital Group Gl Intermediate Bond (Lux) C USD USD

-0.6%

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 0.0% 0.3%
2017 1.1% 0.3% 0.4% 0.2% 0.3%
2016 1.0% 0.6% 0.6% 0.0% -0.3%
2015 0.1% 0.2% -0.2% 0.3% -0.1%
2014 0.6% 0.2% 0.3% -0.1% 0.2%
2013 -0.5% 0.0% -0.6% 0.2% 0.0%
2012 3.6% 1.6% 0.4% 1.3% 0.3%
2011 2.3% 0.1% 1.5% 0.1% 0.7%
2010 7.4% 2.9% 2.4% 3.3% -1.4%
2009 13.2% -0.8% 6.0% 6.6% 0.9%
2008 -2.7% 1.2% -2.3% -2.3% 0.8%
2007 5.8% 1.9% -0.6% 2.8% 1.7%
2006 3.6% -0.7% -0.7% 3.3% 1.8%
2005 3.7% -0.4% 2.7% 0.4% 1.0%
2004 5.5% 1.3% -1.8% 2.6% 3.3%
2003 6.0% 1.8% 3.6% 0.0% 0.6%
2002 5.4% -1.3% 1.6% 2.5% 2.5%
2001 2.2% 1.6% 0.0% 2.0% -1.4%
2000 10.0% 1.6% 0.9% 2.0% 5.2%
1999 -1.2% 0.3% -1.7% -0.5% 0.6%
1998 9.1% 2.6% 1.1% 4.0% 1.1%
1997 10.4% 0.3% 4.9% 3.8% 1.1%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Bahrain
  3. Chile
  4. Finland
  5. Germany
  6. Iceland
  7. Luxembourg
  8. Netherlands
  9. Norway
  10. Peru
  11. Singapore
  12. Sweden
  13. Switzerland
  14. Taiwan

Fund Info

  • Launch date20/11/1996
  • Share Class size48Mn
  • Base currencyUSD
  • ISIN LU0069952330
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment1Mn
  • Min. regular additional investment0

Charges

  • Annual management0.55%

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