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AB FCP I-Global Bond Portfolio A EUR

Ranked 177 out of 243 in - Global over 36 months
All calculations are in EUR unless stated

Managed by

Scott DiMaggio

The global director of fixed income for Alliance Bernstein New York, Scott A DiMaggio, runs the funds Global Plus Fixed Income and Global Bond Fund. He describes his investment style as macro, fundamental and benchmark-aware. He invests in his own strategies and considers the global, multi-sector approach allows the fund to perform well in all market environments. The most attractive part of the bond market for him is the investment grade credit/ developed and emerging market. Prior to joining Alliance Bernstein, he worked for Santander Investments in risk management. Scott is CFA charterholder and is member of both the CFA Institute and the NYSSA.

Daniel Loughney

Daniel Loughney is a portfolio manager for Alliance Bernstein’s UK Multi-Sector team, overseeing the firm’s UK and European sovereign, supranational and agencies investments as well as foreign-exchange-market investments. Additionally, he sits on the Rates and Currency Research Review Committee. Daniel joined the firm in 2005 and prior to that, he served as head of institutional sovereign sterling fixed income at Threadneedle Asset Management. He holds a BSc in Econometrics from the University of London.

John Taylor

Objective

The Portfolio's investment objective is high total investment return through investments predominantly in Investment Grade fixed-income securities denominated in various currencies. The Portfolio's total investment return may consist generally of interest and dividend income, as well as discount accruals and capital changes, including changes in the value of portfolio securities and other assets and liabilities resulting from currency fluctuations. Under normal market conditions, the Portfolio expects that no less than 70% of its total assets will be invested in securities denominated in the Currency of the Portfolio or securities hedged to the Currency of the Portfolio.

Showing fund performance in Luxembourg View performance globally

Performance

Global over : 31/12/2014 - 31/12/2017
  • Rank 177/243 Total Return
  • Rank 238/243 Standard Deviation
  • Rank 235/243 Max Drawdown
Fund Name Currency Return
175 Fidelity Funds - Global Bond A-ACC-EUR H

Currency exposure is hedged

Currency exposure is hedged

EUR

1.3%

176 Baring International Bond A EUR Inc EUR

1.2%

177 AB FCP I-Global Bond Portfolio A EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

1.2%

178 BGF Global Government Bond A1 EUR Hedged

Currency exposure is hedged

Currency exposure is hedged

EUR

1.2%

179 Patriarch Colonia B EUR

1.0%

Fund Name Currency Risk
236 AZ Fund 1 Global Sukuk A-AZ Fund Acc EUR

8.0

237 M&G Global Government Bond Euro A Acc EUR

8.4

238 AB FCP I-Global Bond Portfolio A EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

8.9

239 BGF World Bond E2 EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

8.9

240 HSBC GIF Global Asset-Backed Bond ZC EUR EUR

9.3

Fund Name Currency Loss
233 GAM Star Dynamic Global Bond EUR C Acc EUR

-11.8%

234 UniRenta

Currency exposure is hedged

Currency exposure is hedged

EUR

-11.8%

235 AB FCP I-Global Bond Portfolio A EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-11.9%

236 KBC Bonds SRI High Interest Fund Cap EUR

-11.9%

237 JSS Insurance Bond Fund P EUR-acc EUR

-12.0%

Total Return

Quarterly Performance

to 31/12/2017 Annual Q1 Q2 Q3 Q4
2017 -11.9% -1.2% -6.5% -3.4% -1.3%
2016 3.6% -4.0% 2.8% -1.3% 6.4%
2015 10.9% 12.9% -4.1% -0.1% 2.5%
2014 13.3% -0.2% 0.6% 8.3% 4.3%
2013 -4.8% 2.9% -2.4% -3.8% -1.6%
2012 1.2% -1.5% 5.9% -0.5% -2.5%
2011 5.0% -5.7% -1.0% 8.1% 3.9%
2010 14.4% 8.9% 12.8% -7.3% 0.4%
2009 9.9% 4.4% 0.1% 2.1% 2.9%
2008 1.0% -6.2% -2.6% 8.9% 1.5%
2007 -4.8% 0.5% -2.0% -2.5% -0.8%
2006 -7.6% -3.3% -5.8% 3.9% -2.4%
2005 18.0% 3.9% 10.2% 0.8% 2.3%
2004 -2.4% 3.3% -0.4% 0.1% -5.2%
2003 -12.2% -2.2% -2.6% -1.0% -7.0%
2002 -9.8% 1.1% -9.9% 2.7% -3.6%
2001 -5.6% -0.2%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Bahrain
  3. Chile
  4. Finland
  5. France
  6. Germany
  7. Hong Kong
  8. Iceland
  9. Korea
  10. Luxembourg
  11. Macau
  12. Netherlands
  13. Norway
  14. Peru
  15. Singapore
  16. Sweden
  17. Switzerland
  18. Taiwan

Fund Info

  • Launch date01/06/2001
  • Base currencyEUR
  • ISIN LU0232535269
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment2,000
  • Min. regular additional investment0

Charges

  • Annual management1.10%

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