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RBC Funds (Lux) Global Bond O USD Cap

Ranked 30 out of 78 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 : 30/09/2017 - 30/09/2018
  • Rank 30/78 Total Return
  • Rank 34/78 Standard Deviation
  • Rank 17/78 Max Drawdown
Fund Name Currency Return
28 Capital Group Global Bond (LUX) Ch USD

Currency exposure is hedged

Currency exposure is hedged

USD

0.1%

29 JB Fixed Income Investment Grade Corp (EUR) USD Bh

Currency exposure is hedged

Currency exposure is hedged

USD

0.0%

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

0.0%

31 Deutsche Lion Bond A USD USD

-0.1%

32 Schroder ISF Global Bond USD Hedged I Acc

Currency exposure is hedged

Currency exposure is hedged

USD

-0.2%

32 BNP Paribas Islamic Fund Hilal Income I Cap USD

-0.2%

Fund Name Currency Loss
15 AXA WF Global Aggregate Bonds A C USD H

Currency exposure is hedged

Currency exposure is hedged

USD

-0.9%

15 T Rowe Dynamic Gl. Invest. Grade Bnd A USD

-0.9%

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

-0.9%

18 AXA WF Global Green Bonds I C USD H

Currency exposure is hedged

Currency exposure is hedged

USD

-1.0%

19 Pinebridge Global Funds - Global Bond Y USD

-1.0%

19 JPM Income Fund A Acc USD USD

-1.0%

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 0.4% -0.1% -0.8%
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).