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Candriam Bonds Global Government I H Cap

Ranked 124 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 : 31/08/2015 - 31/08/2018
  • Rank 124/243 Total Return
  • Rank 116/243 Standard Deviation
  • Rank 136/243 Max Drawdown
Fund Name Currency Return
122 BPER International SICAV - Global Bond P EUR

1.1%

123 CoRe Income Opportunity EUR Dis EUR

1.1%

124 Candriam Bonds Global Government I H Cap

Currency exposure is hedged

Currency exposure is hedged

EUR

1.1%

125 G FUND - Alpha Fixed Income NC EUR

1.0%

126 CompAM Fund - SB Bond I EUR

1.0%

Fund Name Currency Risk
114 JB Fixed Income Investment Grade Corp (EUR) EUR B EUR

2.8

115 Best Global Bond Concept EUR

2.8

116 Candriam Bonds Global Government I H Cap

Currency exposure is hedged

Currency exposure is hedged

EUR

2.8

117 Helvetia International Bond C1 EUR

2.8

118 Hottinger IF Global Fixed Income C1 EUR Acc EUR

2.8

Fund Name Currency Loss
134 Eurofundlux Multi Income F4 B EUR

-4.9%

135 Steli (Lux) SICAV-Steli Fixed Income Opps EUR Cap EUR

-5.0%

136 Candriam Bonds Global Government I H Cap

Currency exposure is hedged

Currency exposure is hedged

EUR

-5.0%

137 Piguet Global Fund International Bond EUR C Cap EUR

-5.0%

138 Manavest-Global Fixed Income Total Return-EUR EUR

-5.1%

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 0.2% -1.0%
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 investment0.00%

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