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RBC Funds (Lux) Global Bond O USD Cap

Ranked 18 out of 76 in - Global over 12 months
All calculations are in USD unless stated

Objective

The objective of the fund is to maximize total returns by investing primarily in a diversified portfolio of high quality debt securities from anywhere around the world. The fund invests principally in debt securities of governments around the world, their agencies and international agencies like the World Bank.

Showing fund performance in Singapore View performance globally

Performance

Global over : 30/06/2017 - 30/06/2018
  • Rank 18/76 Total Return
  • Rank 32/76 Standard Deviation
  • Rank 15/76 Max Drawdown
Fund Name Currency Risk
30 JB Fixed Income Investment Grade Corp (EUR) USD Bh

Currency exposure is hedged

Currency exposure is hedged

USD

2.0

31 JB Fixed Income Investment Grade Corp (USD) USD B

Currency exposure is hedged

Currency exposure is hedged

USD

2.0

32 RBC Funds (Lux) Global Bond O USD Cap USD

2.1

33 Crossfund Sicav-Crossinvest Global Bond-B USD USD

2.1

34 Pinebridge Global Funds - Global Bond Y USD

2.1

Fund Name Currency Loss
13 BGF Global Government Bond A2 USD USD

-0.9%

14 BGF World Bond A2 USD

Currency exposure is hedged

Currency exposure is hedged

USD

-0.9%

15 RBC Funds (Lux) Global Bond O USD Cap USD

-1.0%

16 AXA WF Planet Bonds I C USD H

Currency exposure is hedged

Currency exposure is hedged

USD

-1.0%

17 JPM Income Fund A Acc USD USD

-1.0%

17 Pinebridge Global Funds - Global Bond Y USD

-1.0%

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 0.4% -0.1%
2017 2.1% 0.2% 0.8% 0.5% 0.5%
2016 4.1% 4.1% 2.7% 0.1% -2.8%
2015 0.1% 2.2% -3.2% 1.3% -0.1%
2014 6.8% 1.9% 1.7% 1.0% 2.0%
2013 -0.7% 0.2% -1.9% 0.8% 0.2%
2012 0.3%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Belgium
  3. Denmark
  4. Finland
  5. France
  6. Germany
  7. Ireland
  8. Italy
  9. Luxembourg
  10. Netherlands
  11. Norway
  12. Singapore
  13. Spain
  14. Sweden
  15. Switzerland

Fund Info

  • Launch date27/08/2012
  • Share Class size76Mn
  • Base currencyUSD
  • ISIN LU0820967361

Purchase Info

  • Min. initial investment5Mn
  • Min. regular additional investment0

Charges

  • Annual management0.55%
  • Initial investment0.00%

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