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Barclays GlobalBeta Portfolio 1 AA EUR

Ranked 17 out of 243 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 : 31/08/2015 - 31/08/2018
  • Rank 17/243 Total Return
  • Rank 103/243 Standard Deviation
  • Rank 11/243 Max Drawdown
Fund Name Currency Return
15 Legg Mason WA Short Duration HI Bd A Acc Hdg EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

7.7%

16 JPM Income Fund A Div EUR Hgd

Currency exposure is hedged

Currency exposure is hedged

EUR

7.6%

17 Barclays GlobalBeta Portfolio 1 AA EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

7.5%

18 M&G Global Government Bond Euro A Acc EUR

7.4%

19 Expert Investor II SICAV-SIF - Family A EUR

7.4%

Fund Name Currency Risk
101 CB - Accent (Lux) Erasmus Bond Fund EUR B EUR

2.6

102 DJE - Renten Global PA EUR

2.6

103 Barclays GlobalBeta Portfolio 1 AA EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

2.6

104 Yellow Fund Sicav Cedola by Duemme C Dis EUR

2.6

105 Smart Value Investors - Evolution A EUR

2.6

105 CompAM Fund - SB Bond I EUR

2.6

Fund Name Currency Loss
9 Flossbach von Storch - Der erste Schritt R EUR

-1.5%

10 G FUND - Alpha Fixed Income NC EUR

-1.6%

11 Barclays GlobalBeta Portfolio 1 AA EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.6%

12 G FUND - Alpha Fixed Income II NC EUR

-1.8%

13 AMBD Dynamic Diversified Bonds AC EUR

-1.8%

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -1.5% 0.3%
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).