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Kairos International Sicav - Bond P

Ranked 158 out of 243 in - Global over 36 months
All calculations are in EUR unless stated

Managed by

Rocco Bove

Rocco Bove joined Kairos Group in 2011 after working at Prima SGR (ex Monte Paschi Asset Management SGR), initially as analyst and subsequently as manager responsible for investments in high-yield corporate bonds. In 2009, he was also assigned management of the entire fixed-term bond segment. In Kairos he is head of fixed income and manages KIS Bond, KIS BOND Plus, KIS Financial Income and co-manages KIS Italia PIR. Bove graduated from Rome University with a degree in economics.


The Fund invests in diversified and selected investments, to provide a capital growth over the medium term (3 years), through a professional portfolio management, investing in bonds of any financial duration. The objective is to select the investments according to the economic and financial markets trend. The sub-fund will be invested up to 100% in credit instruments issued by sovereign states, supranational entities, corporate issuers or other legal entities resident in OECD or other countries, without constraints as to the choice of the reference currency, which may be the currency of an emerging country.

Showing fund performance in Luxembourg View performance globally


Global over : 31/08/2015 - 31/08/2018
  • Rank 158/243 Total Return
  • Rank 25/243 Standard Deviation
  • Rank 14/243 Max Drawdown
Fund Name Currency Return
156 BL Global Bond Opportunities A Dis EUR


157 Fagus Multimanager International Bond EUR


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

Currency exposure is hedged

Currency exposure is hedged



158 Kairos International Sicav - Bond P EUR


160 BNY Mellon Global Bond I EUR Hdg

Currency exposure is hedged

Currency exposure is hedged



Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -0.7% -0.9%
2017 0.6% 0.3% 0.1% 0.3% -0.1%
2016 0.9% -0.1% 0.5% 1.0% -0.5%
2015 0.0% 3.1% -2.6% -0.8% 0.4%
2014 5.6% 2.3% 1.9% 1.0% 0.4%
2013 2.5% 0.8% -1.2% 0.9% 2.0%
2012 12.3% 4.4% -0.3% 3.6% 4.1%
2011 -2.7% -1.5% 0.1% -1.4% 0.0%
2010 2.0% 1.3% -0.8% 0.8% 0.7%
2009 3.0% 2.6% 0.8%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Italy
  2. Luxembourg
  3. Switzerland

Fund Info

  • Launch date02/02/2009
  • Share Class size409Mn
  • Base currencyEUR
  • ISIN LU0406837046

Purchase Info

  • Min. initial investment15,000
  • Min. regular additional investment0


  • Annual management0.60%
  • Initial investment0.60%

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