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PIMCO SF Dynamic Bond Inst EUR Hgd Acc

Ranked 57 out of 85 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 : 30/09/2017 - 30/09/2018
  • Rank 57/85 Total Return
  • Rank 17/85 Standard Deviation
  • Rank 44/85 Max Drawdown
Fund Name Currency Return
55 Alternative Fixed Income Fund I EUR

-1.6%

56 Pharus SICAV - Absolute Return A EUR

-1.7%

57 PIMCO SF Dynamic Bond Inst EUR Hgd Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.0%

58 BSF Global Absolute Return Bond A2 EUR EUR

-2.1%

59 ShelteR Invest Defensive Income I Cap EUR

-2.1%

Fund Name Currency Risk
15 XAIA Credit Basis II (I) EUR

0.9

16 Kames Absolute Return Bond Global C Acc EUR (Hgd)

Currency exposure is hedged

Currency exposure is hedged

EUR

0.9

17 PIMCO SF Dynamic Bond Inst EUR Hgd Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

1.0

18 SLI Glo SICAV Abs Rtn Glo Bd Strategies A Acc EURH

Currency exposure is hedged

Currency exposure is hedged

EUR

1.0

19 Pictet TR - Kosmos-P EUR EUR

1.0

Fund Name Currency Loss
42 Alternative Fixed Income Fund I EUR

-2.0%

43 BSF Fixed Income Strat A2 EUR EUR

-2.0%

44 PIMCO SF Dynamic Bond Inst EUR Hgd Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.1%

45 Cheyne Global Credit GCDH - I1 EUR EUR

-2.1%

46 Insight - Absolute Insight Credit B1p EUR EUR

-2.2%

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -0.8% -0.8% -0.1%
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 size246Mn
  • Base currencyGBP
  • ISIN IE00B92R0348
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment1Mn
  • Min. regular additional investment0

Charges

  • Annual management0.90%
  • Initial investment0.90%

Related News

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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).