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Candriam Bonds Global Government I H Cap

Ranked 81 out of 248 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 : 31/05/2015 - 31/05/2018
  • Rank 81/248 Total Return
  • Rank 114/248 Standard Deviation
  • Rank 115/248 Max Drawdown
Fund Name Currency Return
79 BNY Mellon Global Bond I EUR Hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

1.4%

80 SpardaRentenPlus P EUR

1.3%

81 Candriam Bonds Global Government I H Cap

Currency exposure is hedged

Currency exposure is hedged

EUR

1.2%

82 AXA WF Global Aggregate Bonds A C EUR EUR

1.2%

83 Morgan Stanley Global Bond AH EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

1.1%

Fund Name Currency Risk
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

114 Candriam Bonds Global Government I H Cap

Currency exposure is hedged

Currency exposure is hedged

EUR

3.0

115 DJE - Renten Global PA EUR

3.1

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

3.1

Fund Name Currency Loss
113 JPM Income Fund A Div EUR Hgd

Currency exposure is hedged

Currency exposure is hedged

EUR

-4.6%

114 Yellow Funds Sicav Cedola Classic A EUR

-4.6%

115 LUX IM Amundi Global Income Bond DL Cap EUR EUR

-4.7%

115 Candriam Bonds Global Government I H Cap

Currency exposure is hedged

Currency exposure is hedged

EUR

-4.7%

117 PIMCO GIS Global Advantage E EUR (Prt Hdg)

Currency exposure is hedged

Currency exposure is hedged

EUR

-4.7%

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 0.2%
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 investment0.2

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