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PIMCO Select Unconstrained Bond Inst EUR Hdg Acc

Ranked 61 out of 93 in - Bond Strategies over 12 months
All calculations are in EUR unless stated

Managed by

Mohsen Fahmi

Daniel Ivascyn

Daniel Ivascyn is group chief investment officer and a managing director at PIMCO in the Newport Beach office. He is lead portfolio manager for the firm’s income strategies and credit hedge fund and mortgage opportunistic strategies. He is a member of PIMCO's executive committee and a member of the investment committee. Prior to joining PIMCO in 1998, he worked at Bear Stearns in the asset-backed securities group, as well as T. Rowe Price and Fidelity Investments. He has over 23 years of investment experience and holds an MBA in analytic finance from the University of Chicago Graduate School of Business and a bachelor's degree in economics from Occidental College.

Marc P. Seidner

Objective

The Fund seeks maximum long-term return, consistent with preservation of capital and prudent investment management. The Fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its assets in a diversified portfolio of Fixed Income Instruments of varying maturities, which may be represented by forwards or derivatives such as options, futures contracts, or swap agreements.

Showing fund performance in Singapore View performance globally

Performance

Bond Strategies over : 31/05/2017 - 31/05/2018
  • Rank 61/93 Total Return
  • Rank 12/93 Standard Deviation
  • Rank 40/93 Max Drawdown
Fund Name Currency Return
59 GAM Star Absolute Return Bond Defender EUR Inst Ac EUR

-1.1%

60 Deutsche Invest I Global Bonds High Conviction LC

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.2%

61 PIMCO Select Unconstrained Bond Inst EUR Hdg Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.2%

62 Pictet TR - Kosmos-P EUR EUR

-1.4%

63 PARVEST Bond Absolute Return V350 Classic Cap EUR EUR

-1.4%

Fund Name Currency Risk
10 LBPAM Kames Absolute Return Bond Global I EUR

0.8

11 Deutsche Invest I Short Duration Credit LC EUR

0.8

12 PIMCO Select Unconstrained Bond Inst EUR Hdg Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

0.8

13 Muzinich LongShortCreditYield Euro Acc A HdgNon-Eq

Currency exposure is hedged

Currency exposure is hedged

EUR

0.8

14 XAIA Credit Basis II (I) EUR

0.9

Fund Name Currency Loss
38 Candriam Bonds Credit Opportunities I Cap EUR

-1.5%

39 Cheyne Global Credit GC - I1 EUR

-1.6%

40 PIMCO Select Unconstrained Bond Inst EUR Hdg Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.7%

41 GAM Star Absolute Return Bond Defender EUR Inst Ac EUR

-1.7%

41 Alternative Fixed Income Fund I EUR

-1.7%

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 -0.8%
2017 1.9% 1.7% 0.1% 0.4% -0.3%
2016 2.7% 0.1% 0.2% 1.5% 0.9%
2015 -3.4% 0.1% -0.3% -4.2% 1.0%
2014 1.9% 0.6% 1.4% -0.1% -0.1%
2013 -2.8% -0.3% -1.9% 0.1% -0.7%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Germany
  2. Ireland
  3. United Kingdom

Fund Info

  • Launch date30/11/2012
  • Share Class size197Mn
  • Base currencyGBP
  • ISIN IE00B92R0348
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment1Mn
  • Min. regular additional investment0

Charges

  • Annual management0.90%
  • Initial investment0.9

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