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Barclays GlobalBeta Portfolio 1 AA EUR

Ranked 32 out of 248 in - Global over 36 months
All calculations are in EUR unless stated

Objective

The investment objective of the Fund is to achieve an ongoing source of income with the potential for some capital growth. In order to achieve this objective, the Fund will invest predominantly in collective investment undertakings including, but not restricted to, Exchange Traded Funds. While the Fund is a fund of funds, it may also invest directly in, and manage exposure to, government bonds, corporate bonds and other transferable securities, including certificates of deposit, floating rate notes, commercial paper and equities.

Showing fund performance in Luxembourg View performance globally

Performance

Global over : 31/05/2015 - 31/05/2018
  • Rank 32/248 Total Return
  • Rank 111/248 Standard Deviation
  • Rank 73/248 Max Drawdown
Fund Name Currency Return
30 G.A. Fund L Bond Active World TP EUR EUR

4.3%

30 SWC (LU) BF Global Credit Opportunities GTH EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

4.3%

32 Barclays GlobalBeta Portfolio 1 AA EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

4.0%

33 Templeton Global Bond (Euro) A (acc) EUR EUR

4.0%

34 JPM Global Bond Opportunities A Acc EUR Hgd

Currency exposure is hedged

Currency exposure is hedged

EUR

3.8%

Fund Name Currency Risk
109 (LF) Global Bond Eurobank EUR

2.9

109 BGF Global Government Bond A1 EUR Hedged

Currency exposure is hedged

Currency exposure is hedged

EUR

2.9

111 Barclays GlobalBeta Portfolio 1 AA EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

2.9

112 Triodos Sustainable Bond Fund R Cap EUR

3.0

113 Capital Group Global Bond (LUX) Cdh EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

3.0

Fund Name Currency Loss
71 Legg Mason WA Global Credit A Acc Hdg EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.7%

71 UBAM Global Credit Opportunities RC EUR EUR

-3.7%

73 Candriam Bonds Global Sovereign Quality I H Cap

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.8%

73 Barclays GlobalBeta Portfolio 1 AA EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.8%

75 CompAM Fund - SB Bond I EUR

-3.8%

75 Triodos Sustainable Bond Fund R Cap EUR

-3.8%

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 -1.5%
2017 3.4% 1.3% 0.4% 0.7% 0.9%
2016 4.6% 1.0% 1.4% 1.5% 0.6%
2015 -1.5% 1.5% -1.4% -2.4% 0.9%
2014 3.2% 0.6% 1.4% 0.2% 1.0%
2013 2.3% 1.3% -1.4% 1.2% 1.3%
2012 4.3% 3.3% -1.6% 2.0% 0.6%
2011 -1.1% 0.5% 0.8% -3.3% 0.9%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. France
  2. Luxembourg
  3. Singapore
  4. Spain
  5. United Kingdom

Fund Info

  • Launch date10/12/2010
  • Share Class size03Mn
  • Base currencyGBP
  • ISIN LU0554215367
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment0

Charges

  • Annual management0.55%

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