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Julius Baer Global Excellence Fixed Income (EUR) B

Ranked 135 out of 175 in - Euro over 12 months
All calculations are in EUR unless stated

Objective

The investment objective is to achieve the highest possible yield with limited risk, while taking account of the liquidity of the fund's assets. The fund invests at least two thirds of its assets in fixed-income and floating-rate securities, debt instruments and debt rights as well as other interest-bearing investments issued or guaranteed by issuers worldwide.

Showing fund performance in Luxembourg View performance globally

Performance

Euro over : 31/05/2017 - 31/05/2018
  • Rank 135/175 Total Return
  • Rank 19/175 Standard Deviation
  • Rank 75/175 Max Drawdown
Fund Name Currency Return
134 BL Bond Euro B Cap EUR

-1.3%

135 Julius Baer Global Excellence Fixed Income (EUR) B EUR

-1.3%

136 Helvetia International Bond C1 EUR

-1.3%

137 DPAM L Bonds Government 1-5 B EUR Capitalisation EUR

-1.3%

137 Allianz Multi Strategie Investment Grade - I - EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.3%

Fund Name Currency Risk
17 WALSER PORTFOLIO Rent Euro EUR

1.0

18 PARVEST Covered Bond Euro Classic C EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

1.0

19 Julius Baer Global Excellence Fixed Income (EUR) B EUR

1.1

20 Arcano Fund - European Income Fund I BD EUR

1.1

21 DWS Covered Bond Fund LD EUR

1.1

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 -0.7%
2017 -0.5% 0.0% -0.5% 0.3% -0.2%
2016 2.2% 0.9% 0.9% 0.6% -0.3%
2015 -1.1% 1.7% -1.8% -1.3% 0.3%
2014 4.5% 1.0% 1.5% 1.4% 0.5%
2013 -0.1%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Belgium
  3. France
  4. Germany
  5. Ireland
  6. Italy
  7. Liechtenstein
  8. Luxembourg
  9. Netherlands
  10. Singapore
  11. Spain
  12. Sweden
  13. Switzerland
  14. United Kingdom

Fund Info

  • Launch date18/07/2013
  • Share Class size13Mn
  • Base currencyEUR
  • ISIN LU0912197869

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

  • Annual management0.75%
  • Initial investment0.75

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