Register free for our breaking news email alerts with analysis and cutting edge commentary from our award winning team. Registration only takes a minute.

Eurizon Fund Bond International LTE RH

Ranked 193 out of 243 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 5 and 11 years.

Showing fund performance in Luxembourg View performance globally

Performance

Global over : 31/08/2015 - 31/08/2018
  • Rank 193/243 Total Return
  • Rank 125/243 Standard Deviation
  • Rank 194/243 Max Drawdown
Fund Name Currency Return
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%

193 Eurizon Fund Bond International LTE RH

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.0%

194 Templeton Global Bond (Euro) A (acc) EUR EUR

-2.0%

195 Barings International Bond A EUR Inc EUR

-2.0%

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

2.9

124 JPM Global Government Bond A Acc EUR EUR

2.9

125 Eurizon Fund Bond International LTE RH

Currency exposure is hedged

Currency exposure is hedged

EUR

3.0

126 CapitalAtWorkFoyer-Fixed Income at Work C EUR EUR

3.0

126 JPM Income Fund A Div EUR Hgd

Currency exposure is hedged

Currency exposure is hedged

EUR

3.0

Fund Name Currency Loss
192 LFPartners Inv Funds-ASG Dynamic Income A2 EUR EUR

-7.3%

193 M&G Global Government Bond Euro A Acc EUR

-7.5%

194 Eurizon Fund Bond International LTE RH

Currency exposure is hedged

Currency exposure is hedged

EUR

-7.5%

195 VG Sicav - Global Bond A EUR EUR

-7.5%

196 Pictet-Global Bonds Fundamental-I EUR EUR

-7.5%

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -0.6% -1.0%
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. Spain

Fund Info

  • Launch date05/01/2001
  • Share Class size01Mn
  • 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).