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CoRe Global Opportunity E ND EUR

Ranked 139 out of 331 in - Global over 12 months
All calculations are in EUR unless stated

Managed by

Gianluca Piacenti

Objective

The Sub-Fund invests primarily in open-ended UCIs and UCITS, Money-Market Instruments, debt and debt-related instruments (including convertible bonds and bonds cum warrants), equities and equity-linked instruments, deposits subject to call with a maximum term of 12 months, and interest-rate certificates. The Sub-Fund will invest at least 70% of its assets in debt and debt-related instruments.

Showing fund performance in Luxembourg View performance globally

Performance

Global over : 31/12/2016 - 31/12/2017
  • Rank 139/331 Total Return
  • Rank 43/331 Standard Deviation
  • Rank 102/331 Max Drawdown
Fund Name Currency Risk
41 Tower Investment Grade Bond Acc EUR-Hedged

Currency exposure is hedged

Currency exposure is hedged

EUR

0.9

41 NSF SICAV Banco Bic Obrigacoes Global A EUR EUR

0.9

43 CoRe Global Opportunity E ND EUR EUR

1.0

44 BG Sicav Amundi Global Income Bond DL Cap EUR EUR

1.0

45 PIMCO GIS Low Duration Gl Inv Gr Cr E H EUR Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

1.0

Fund Name Currency Loss
102 CoRe Global Opportunity E ND EUR EUR

-0.6%

102 Expert Investor II SICAV-SIF - Family A EUR

-0.6%

102 Bond Invest I (EUR) A EUR

-0.6%

102 GSLIF Gl Multi-Sector Credit Pf (Lux) I Acc EUR-H

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.6%

Total Return

Quarterly Performance

to 31/12/2017 Annual Q1 Q2 Q3 Q4
2017 1.3% 0.9% 0.7% 0.2% -0.5%
2016 1.3% 0.0% 0.7% 1.2% -0.6%
2015 -1.6% -2.5% -0.4%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Italy
  2. Luxembourg

Fund Info

  • Launch date09/02/2015
  • Share Class size74Mn
  • Base currencyEUR
  • ISIN LU1164391747

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0

Charges

  • Annual management1.50%
  • Initial investment1.5

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