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Eurizon Fund Bond International LTE RH

Ranked 168 out of 248 in - Global over 36 months
All calculations are in EUR unless stated

Managed by

Luigi Fallanca

Objective

The objective of this Sub-Fund is to provide growth and income on the invested capital by achieving a return in line with the return of a portfolio of debt instruments issued by governments of developed countries. This Sub-Fund's net assets are invested mainly in high and medium quality debt and debt-related instruments issued by European, North American, Japanese and Pacific Area public authorities and denominated in any currency. The Sub-Fund may also invest up to 20% of its nets assets in debt and debt-related instruments issued by private companies. The duration of the portfolio will generally be comprised between 4 and 8 years.

Showing fund performance in Luxembourg View performance globally

Performance

Global over : 31/05/2015 - 31/05/2018
  • Rank 168/248 Total Return
  • Rank 119/248 Standard Deviation
  • Rank 172/248 Max Drawdown
Fund Name Currency Return
166 RVF - Bond - P EUR

-1.8%

167 AAMMF Verzekeringen Beleggingsfonds Zeer Defensief EUR

-1.9%

168 Eurizon Fund Bond International LTE RH

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.0%

169 QSF - Global Enhanced Cash I EUR

-2.1%

170 Voba Fund Responsible Short Term Bond RX EUR

-2.2%

Fund Name Currency Risk
117 CONREN - Fixed Income - R EUR

3.1

118 Smart Value Investors - Evolution A EUR

3.1

119 JPM Income Fund A Div EUR Hgd

Currency exposure is hedged

Currency exposure is hedged

EUR

3.1

119 Eurizon Fund Bond International LTE RH

Currency exposure is hedged

Currency exposure is hedged

EUR

3.1

121 JPM Global Government Bond A Acc EUR EUR

3.2

Fund Name Currency Loss
170 DKO-Renten Spezial T EUR

-6.8%

171 LM Brandywine Glo Fxd Inc Fd A Acc (AH) EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-6.8%

172 Eurizon Fund Bond International LTE RH

Currency exposure is hedged

Currency exposure is hedged

EUR

-6.9%

173 EIS Insurance Unit Bond Strategy 3 I EUR EUR

-6.9%

174 LO Funds III- Global Government Fundamental S A EUR

-7.0%

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 -0.6%
2017 -0.8% -0.6% 0.1% -0.2% -0.2%
2016 0.8% 3.3% 2.2% -0.8% -3.8%
2015 0.0% 2.3% -3.2% 1.6% -0.6%
2014 7.8% 1.9% 1.4% 1.6% 2.7%
2013 -1.9% 0.3% -1.9% 0.0% -0.3%
2012 2.8% 0.1% 1.5% 1.0% 0.1%
2011 4.8% -0.8% 1.6% 3.7% 0.3%
2010 2.3% 0.9% 2.2% 2.0% -2.8%
2009 0.7% 0.6% -1.2% 1.8% -0.6%
2008 8.2% 1.1% -1.5% 5.2% 3.4%
2007 -1.6% -0.8% -3.0% 1.8% 0.5%
2006 -1.2% -2.7% -1.8% 3.3% 0.2%
2005 4.1% 1.3% 2.4% 0.8% -0.5%
2004 4.9% 1.8% -2.4% 2.8% 2.8%
2003 -1.0% -1.9% 0.9% -0.4% 0.4%
2002 10.8% -0.1% 3.5% 4.2% 2.8%
2001 0.1% 1.3% -0.8%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Italy
  2. Luxembourg
  3. Netherlands
  4. Portugal

Fund Info

  • Launch date05/01/2001
  • Share Class size02Mn
  • Base currencyEUR
  • ISIN LU0114016941
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment500
  • Min. regular additional investment0

Charges

  • Annual management1.10%

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