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CoRe Global Opportunity E ND EUR

Ranked 190 out of 243 in - Global over 36 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 : 31/08/2015 - 31/08/2018
  • Rank 190/243 Total Return
  • Rank 66/243 Standard Deviation
  • Rank 73/243 Max Drawdown
Fund Name Currency Return
188 AZ Multi Asset CGM Valor Bd Strategies Fund A EUR EUR

-1.7%

189 Eurofundlux Global Bond D EUR

-1.7%

190 CoRe Global Opportunity E ND EUR EUR

-1.9%

191 LO Funds - Global Government Fndm S Hdg EUR NA

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.9%

192 AZ Fund 1 Global Sukuk A-AZ Fund Acc EUR

-1.9%

Fund Name Currency Risk
64 JPM Aggregate Bond A Acc EUR Hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

2.3

64 Vontobel Fund - Global Bond HI ACCU EUR EUR

2.3

66 CoRe Global Opportunity E ND EUR EUR

2.3

66 ISPB LUX SICAV Dynamic 4 I Acc EUR

2.3

68 LUX IM Amundi Global Income Bond DL Cap EUR EUR

2.3

68 Fonditalia Global Bond R EUR

2.3

68 Wellington Global Bond EUR S Acc Hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

2.3

Fund Name Currency Loss
71 Luxicav Global Bond B Cap EUR

-3.3%

71 CompAM Fund - SB Bond I EUR

-3.3%

73 CoRe Global Opportunity E ND EUR EUR

-3.3%

74 New Capital Global Value Credit EUR Ord Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.4%

75 QSF - Global Enhanced Cash I EUR

-3.5%

75 BNP Paribas L1 Bond Euro Premium Classic Cap EUR

-3.5%

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -0.7% -1.8%
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 size59Mn
  • Base currencyEUR
  • ISIN LU1164391747

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0

Charges

  • Annual management1.50%
  • Initial investment1.50%

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