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Pictet-EUR Bonds-HI USD

Ranked 4 out of 16 in - Euro over 12 months
All calculations are in USD unless stated

Objective

The sub-fund seeks capital growth by investing at least two-thirds of its assets in a diversified portfolio of bonds denominated in EUR. The investments may be made in all markets.

Showing fund performance in Singapore View performance globally

Performance

Euro over : 30/11/2017 - 30/11/2018
  • Rank 4/16 Total Return
  • Rank 3/16 Standard Deviation
  • Rank 2/16 Max Drawdown
Fund Name Currency Return
2 BlueBay Inv Grade Euro Aggregate Bd B USD

Currency exposure is hedged

Currency exposure is hedged

USD

1.2%

3 BGF Euro Bond A2 USD Hedged

Currency exposure is hedged

Currency exposure is hedged

USD

1.1%

4 Pictet-EUR Bonds-HI USD

Currency exposure is hedged

Currency exposure is hedged

USD

0.5%

5 Fidelity Funds - Euro Bond A-ACC-USD H

Currency exposure is hedged

Currency exposure is hedged

USD

0.2%

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

-0.2%

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

1.2

2 Oaktree European Senior Loan Fund EB USD Hedged

Currency exposure is hedged

Currency exposure is hedged

USD

1.2

3 Pictet-EUR Bonds-HI USD

Currency exposure is hedged

Currency exposure is hedged

USD

1.6

4 BGF Euro Bond A2 USD Hedged

Currency exposure is hedged

Currency exposure is hedged

USD

1.6

5 Amundi SICAV II Euro Aggregate Bond I ND USD

Currency exposure is hedged

Currency exposure is hedged

USD

2.1

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 Pictet-EUR Bonds-HI USD

Currency exposure is hedged

Currency exposure is hedged

USD

-0.8%

3 BGF Euro Bond A2 USD Hedged

Currency exposure is hedged

Currency exposure is hedged

USD

-0.8%

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

-0.9%

5 BlueBay Inv Grade Euro Aggregate Bd B USD

Currency exposure is hedged

Currency exposure is hedged

USD

-1.1%

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 0.9% -0.3% 0.2%
2017 3.2% -0.3% 1.0% 1.7% 0.8%
2016 5.5% 3.2% 2.8% 1.8% -2.4%
2015 1.5% 4.4% -5.3% 1.5% 1.1%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Chile
  3. Cyprus
  4. Finland
  5. France
  6. Germany
  7. Greece
  8. Liechtenstein
  9. Luxembourg
  10. Netherlands
  11. Portugal
  12. Singapore
  13. Sweden
  14. Switzerland
  15. United Kingdom

Fund Info

  • Launch date18/12/2014
  • Share Class size00Mn
  • Base currencyEUR
  • ISIN LU1151372718
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment1Mn
  • Min. regular additional investment0

Charges

  • Annual management0.40%
  • Initial investment0.40%

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