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PIMCO GIS Euro Income Bond I USD Hdg Acc

Ranked 2 out of 17 in - Euro over 3 months
All calculations are in USD unless stated

Managed by

Eve Tournier

Objective

The primary investment objective of the Euro Income Bond Fund is to maximise current income, consistent with prudent investment management. Long-term capital appreciation is a secondary objective. The Fund invests at least two-thirds of its assets in a diversified portfolio of EUR-denominated bonds and other Fixed Income Instruments of varying maturities. The Fund will seek to maintain a high level of dividend income by investing in a broad array of fixed income sectors which in the Investment Advisors view typically generate elevated levels of income.

Showing fund performance in Singapore View performance globally

Performance

Euro over : 30/03/2018 - 30/06/2018
  • Rank 2/17 Total Return
  • Rank 3/17 Standard Deviation
  • Rank 3/17 Max Drawdown
Fund Name Currency Return
1 Oaktree European Senior Loan Fund EB USD Hedged

Currency exposure is hedged

Currency exposure is hedged

USD

0.4%

2 PIMCO GIS Euro Income Bond I USD Hdg Acc

Currency exposure is hedged

Currency exposure is hedged

USD

0.1%

2 BlueBay Inv Grade Euro Aggregate Bd B USD

Currency exposure is hedged

Currency exposure is hedged

USD

0.1%

4 Credit Suisse (Lux) Green Bond Fund B USD USD

0.0%

5 BGF Euro Bond A2 USD Hedged

Currency exposure is hedged

Currency exposure is hedged

USD

-0.2%

Fund Name Currency Risk
1 Credit Suisse (Lux) Green Bond Fund B USD USD

1.0

2 Oaktree European Senior Loan Fund EB USD Hedged

Currency exposure is hedged

Currency exposure is hedged

USD

1.5

3 PIMCO GIS Euro Income Bond I USD Hdg Acc

Currency exposure is hedged

Currency exposure is hedged

USD

1.7

3 Pictet-EUR Bonds-HI USD

Currency exposure is hedged

Currency exposure is hedged

USD

1.7

5 BGF Euro Bond A2 USD Hedged

Currency exposure is hedged

Currency exposure is hedged

USD

2.4

Fund Name Currency Loss
1 Oaktree European Senior Loan Fund EB USD Hedged

Currency exposure is hedged

Currency exposure is hedged

USD

-0.3%

2 Credit Suisse (Lux) Green Bond Fund B USD USD

-0.3%

3 PIMCO GIS Euro Income Bond I USD Hdg Acc

Currency exposure is hedged

Currency exposure is hedged

USD

-0.5%

4 Pictet-EUR Bonds-HI USD

Currency exposure is hedged

Currency exposure is hedged

USD

-0.7%

5 BGF Euro Bond A2 USD Hedged

Currency exposure is hedged

Currency exposure is hedged

USD

-0.8%

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Belgium
  2. Finland
  3. France
  4. Germany
  5. Ireland
  6. Italy
  7. Luxembourg
  8. Netherlands
  9. Norway
  10. Singapore
  11. Sweden
  12. Switzerland
  13. United Kingdom

Fund Info

  • Launch date16/02/2018
  • Share Class size76Mn
  • Base currencyUSD
  • ISIN IE00BF4M0628
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment500,000

Charges

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