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RBC Funds (Lux) Global Bond O USD Cap

Ranked 42 out of 73 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 : 31/05/2017 - 31/05/2018
  • Rank 42/73 Total Return
  • Rank 31/73 Standard Deviation
  • Rank 16/73 Max Drawdown
Fund Name Currency Return
40 Julius Baer Fixed Income Gl High Invt Grade USD Bh

Currency exposure is hedged

Currency exposure is hedged

USD

0.7%

41 Legg Mason WA Global Credit A Dis D USD USD

0.7%

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

0.7%

43 AB SICAV I-Global Plus Fixed Income Pf I2 USD USD

0.6%

44 Capital Group Global Bond (LUX) Ch USD

Currency exposure is hedged

Currency exposure is hedged

USD

0.6%

Fund Name Currency Risk
29 Julius Baer Fixed Income Gl Low Ivt Grade USD Bh

Currency exposure is hedged

Currency exposure is hedged

USD

2.0

30 Julius Baer Fixed Income Gl High Invt Grade USD Bh

Currency exposure is hedged

Currency exposure is hedged

USD

2.1

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

2.1

32 Legg Mason WA Global Credit A Dis D USD USD

2.1

33 Pinebridge Global Funds - Global Bond Y USD

2.1

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

-0.9%

15 Maybank Asian Income A Acc USD USD

-1.0%

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

-1.0%

17 NEW CAPITAL FUND LUX-Global Credit Bond A USD

Currency exposure is hedged

Currency exposure is hedged

USD

-1.0%

18 JPM Income Fund A Acc USD USD

-1.0%

18 Pinebridge Global Funds - Global Bond Y USD

-1.0%

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 0.4%
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

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