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AB SICAV I-Global Plus Fixed Income Pf 1 EUR H

Ranked 160 out of 326 in - Global over 12 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.

Douglas Peebles

Douglas J. Peebles graduated from Muhlenberg College in Pennsylvania with a BA and from Rutgers University in New Jersey with an MBA. He is the chief investment officer of Alliance Bernstein's fixed income business in New York and is directly responsible for supervising all fixed income mandates. Doug joined Alliance Bernstein in 1987, and became director of fixed income in 1997. From 2004 to 2008 he was co-head of fixed income before becoming CIO in August 2008. He is also chairman of the interest rates and currencies research review team which is responsible for setting interest rate and currency policy for all fixed income portfolios. Outside of fund management Doug enjoys playing golf.

Nicholas Sanders

John Taylor

Objective

The Fund's investment objective is high total investment return. The Fund seeks to meet its investment objective by investing in a portfolio of primarily Investment Grade fixed-interest securities whilst opportunistically taking positions in certain non-Investment Grade and emerging market debt. The Portfolio may purchase debt obligations issued by sovereign or other governmental or municipal entities, including, but not limited to, governmental agencies and instrumentalities, as well as debt obligations issued or guaranteed by various organizations or entities.

Showing fund performance in Luxembourg View performance globally

Performance

Global over : 30/06/2017 - 30/06/2018
  • Rank 160/326 Total Return
  • Rank 73/326 Standard Deviation
  • Rank 108/326 Max Drawdown
Fund Name Currency Return
158 Cape Capital SICAV-UCITS - Cape Fixed Income A EUR EUR

-1.5%

158 Barings International Bond A EUR Inc EUR

-1.5%

160 AB SICAV I-Global Plus Fixed Income Pf 1 EUR H

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.6%

161 NEF - Global Bond R EUR

-1.6%

162 Weisshorn Funds UCITS-Global Bonds A EUR Cap EUR

-1.6%

162 SWC (LU) PF Green Invest Income (EUR) AT EUR

-1.6%

Fund Name Currency Risk
71 ISATIS Investment - Global Bonds B EUR EUR

1.4

71 Danske Invest Kompassi Korko Kasvu EUR

1.4

73 CONREN - Fixed Income - R EUR

1.4

73 Allianz Advanced Fixed Income Glbl Agg WT2 H2-EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

1.4

73 Goldman Sachs Glo Fix Inc Pf (Hdg) Base EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

1.4

73 AB SICAV I-Global Plus Fixed Income Pf 1 EUR H

Currency exposure is hedged

Currency exposure is hedged

EUR

1.4

73 E&G Vermoegensstrategie Anleihen A EUR

1.4

Fund Name Currency Loss
108 AB SICAV I-Global Plus Fixed Income Pf 1 EUR H

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.2%

109 CompAM Fund - SB Bond I EUR

-2.2%

109 BMO Global Total Return Bond I Acc EUR EUR

-2.2%

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -0.8% -1.0%
2017 1.4% 0.5% 0.6% 0.0% 0.2%
2016 3.6% 2.8% 2.9% 0.5% -2.6%
2015 -0.7% 1.7% -2.5% 0.5% -0.3%
2014 7.3% 2.5% 2.3% 0.7% 1.6%
2013 -1.3% 0.3% -2.3% 0.5% 0.2%
2012 6.4% 1.3% 1.6% 2.5% 1.0%
2011 6.5% 0.1% 2.3% 2.7% 1.3%
2010 7.9% 3.3% 2.7% 3.3% -1.5%
2009 15.2% -1.0% 7.8% 6.6% 1.4%
2008 -4.2% 0.2% -0.8% -2.4% -1.3%
2007 2.6% 0.5% -1.0% 1.7% 1.4%
2006 0.3%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. France
  2. Luxembourg
  3. Switzerland
  4. United Kingdom

Fund Info

  • Launch date31/07/2006
  • Share Class size01Mn
  • Base currencyEUR
  • ISIN LU0259492931
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment3Mn
  • Min. regular additional investment0

Charges

  • Annual management0.75%
  • 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).