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Candriam Bonds Global Government I H Cap

Ranked 142 out of 243 in - Global over 36 months
All calculations are in EUR unless stated

Managed by

Nicolas Forest

Nicolas Forest has been global head of fixed income management at Candriam since 2013. His first role was as an assistant structured products manager at CDC-Ixis in 2003, before joining Candriam in 2004 as a money market fund manager. In 2008 he was appointed head of rates strategy and in 2012 head of rates & forex strategy. Nicolas has master’s degrees in economics and finance from the University of the Sorbonne in Paris, and a Bachelors degree in philosophy from the same university.

Gilles Lejeune

Gilles Lejeume started his career at Candriam in 2005 as money market fund manager and Central Bank Specialist (ECB and US Federal Reserve). In 2008 he was also appointed interest rate specialist, for the management of government bond funds. In 2012 he was appointed Rates and FX Specialist and subsequently in 2013 he became the lead fund manager on the Candriam Bonds International and co-fund manager of the total return funds. Gilles holds an Engineer's Degree in Finance, Banking & Insurance Management from the University of Liège, Belgium.

Objective

The fund invests principally in bonds and related securities at fixed or variable rates, indexed, subordinated or backed by assets. The selected bonds are issued by governments, international and supranational entities, and public sector entities with a minimum good quality rating of BBB-/Baa3 by one of the 3 main ratings agencies at the time of their acquisition. The fund may carry out foreign exchange transactions in the currencies of developed countries, and may use currency, volatility, interest rate or credit derivatives for efficient portfolio management purposes (hedge, exposure, arbitrage).

Showing fund performance in Luxembourg View performance globally

Performance

Global over : 31/12/2014 - 31/12/2017
  • Rank 142/243 Total Return
  • Rank 119/243 Standard Deviation
  • Rank 113/243 Max Drawdown
Fund Name Currency Return
140 Incometric Fund Director World Yield A EUR

2.3%

141 CoRe Income Opportunity EUR Dis EUR

2.2%

142 Candriam Bonds Global Government I H Cap

Currency exposure is hedged

Currency exposure is hedged

EUR

2.2%

143 New Millennium Augustum Extra Euro High Qual Bd A EUR

2.2%

143 Eurofundlux Global Bond D EUR

2.2%

Fund Name Currency Risk
117 Richelieu Fd-Bond Euro Short Term F Dis EUR

3.3

117 Mizuho Alpine Fund - Global Bond Pflo (EUR) Cap EUR

3.3

119 Candriam Bonds Global Government I H Cap

Currency exposure is hedged

Currency exposure is hedged

EUR

3.3

120 Danske Invest Global Corporate Bonds A EUR

3.3

121 AZ Fund 1 Alpha Manager Credit A AZ FUND Acc EUR

3.3

121 JPM Global Bond Opportunities A Acc EUR Hgd

Currency exposure is hedged

Currency exposure is hedged

EUR

3.3

Fund Name Currency Loss
111 Multi-Strategy Pfolio Kronos MSP Pure Bd ICEHdgiii

Currency exposure is hedged

Currency exposure is hedged

EUR

-4.7%

112 BG Sicav Blackrock Global Opportunities Bond C EUR EUR

-4.7%

113 Candriam Bonds Global Government I H Cap

Currency exposure is hedged

Currency exposure is hedged

EUR

-4.7%

113 CTV-Strategiefonds HAIG Renten Defensiv A EUR

-4.7%

115 AZ Fund 1 Alpha Manager Credit A AZ FUND Acc EUR

-4.7%

115 UniFavorit: Renten A EUR

-4.7%

Total Return

Quarterly Performance

to 31/12/2017 Annual Q1 Q2 Q3 Q4
2017 0.2% -0.5% 0.4% 0.0% 0.3%
2016 1.6% 3.6% 2.2% -0.6% -3.4%
2015 0.4% 1.8% -2.9% 2.0% -0.4%
2014 8.3% 1.7% 1.6% 1.9% 2.8%
2013 0.1% 1.4% -1.9% 0.6% 0.0%
2012 2.6% 0.5% 1.3% 1.3% -0.6%
2011 6.4% -0.6% 1.9% 4.7% 0.4%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Germany
  3. Luxembourg
  4. Netherlands
  5. Spain
  6. Sweden
  7. Switzerland

Fund Info

  • Launch date28/10/2010
  • Base currencyEUR
  • ISIN LU0391256509
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment250,000
  • Min. regular additional investment0

Charges

  • Annual management0.20%
  • 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).