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(LF) FOF Dynamic Fixed Income Eurobank I

Ranked 51 out of 243 in - Global over 36 months
All calculations are in EUR unless stated

Managed by

Theodore Deirmentzoglou

Theodore Deirmentzoglou has been a fund manager responsible for equity funds at the Fund of Funds division of Eurobank Asset Management MFMC since 2014. Previously he was manager of private client discretionary asset management portfolios at Eurobank Asset Management from 2011 to 2014. He joined Eurobank Group in 1998 where he worked for over 15 years as a senior analyst at Eurobank Equities, initiating and heading the International Equity Markets Research activities. He started his career as a financial analyst at Midland Pantelakis Securities in 1994. Deirmentzoglou holds an MSc. in Finance from Lancaster University and a graduate degree in financial and monetary economics from the University of Strasbourg.

George Lentzakis

George Lentzakis is a senior director of Eurobank Asset Management MFMC, head of investment management, responsible for funds of funds, a position he also held at Eurobank EFG MFMC. Formerly, he served as chief investment officer of Proton Asset Management in charge of private and institutional mandates, group head for global equity markets at Proton Bank and a member of its investment committee and designated portfolio manager for EXELIXI SA investment trust. Formerly, he served as portfolio manager in the wealth management division of Alpha Trust Investment Services AEPEY and as a designated portfolio manager for ALPHA TRUST ANDROMEDA SA investment trust. He has worked as an analyst at Barclays Bank Plc and as an assistant portfolio manager at Barclays Mutual Funds Management Co. Lentzakis holds an MBA from ALBA Graduate Business School and a BSc in Business Administration from The American College of Greece, Deree College.

Objective

The Sub-Fund aims to maximize total return by investing in a diverse actively managed portfolio of Fixed Income Funds. More precisely, the Sub-Fund will invest its assets primarily in units of UCITS and/or other UCIs which mainly invest in fixed income securities and derivatives thereof, irrespective of geographical location, currency, sector exposure, credit rating and duration. Secondarily the Sub-Fund may invest in units of UCITS and/or other UCIs that invest in bank deposits and money market instruments.

Showing fund performance in Luxembourg View performance globally

Performance

Global over : 31/08/2015 - 31/08/2018
  • Rank 51/243 Total Return
  • Rank 224/243 Standard Deviation
  • Rank 201/243 Max Drawdown
Fund Name Currency Return
49 H & A Renten Global B EUR

4.8%

50 MPF Renten Strategie Basis EUR

4.6%

51 (LF) FOF Dynamic Fixed Income Eurobank I EUR

4.6%

52 Legg Mason WA Global Credit A Acc Hdg EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

4.6%

53 Raiffeisen-Global-Fundamental-Rent I A EUR

4.4%

53 Kairos International Sicav - Bond Plus P Cap EUR

4.4%

Fund Name Currency Risk
222 BNY Mellon Global Bond I EUR Hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

5.3

223 ARCHEA Fund Bond Selection B1 EUR

5.3

224 Eurofundlux Multi Income I4 A EUR

5.4

224 (LF) FOF Dynamic Fixed Income Eurobank I EUR

5.4

224 BNP Paribas L1 Bond World Plus Classic Cap EUR

5.4

Fund Name Currency Loss
199 HANSAINVEST LUX UMBRELLA-INTERBOND EUR

-8.0%

200 Invesco Global Bond A Acc EUR Hedged

Currency exposure is hedged

Currency exposure is hedged

EUR

-8.1%

201 (LF) FOF Dynamic Fixed Income Eurobank I EUR

-8.4%

202 EIS Insurance Unit Bond Strategy 5 I EUR EUR

-8.8%

203 BNY Mellon Global Bond I EUR Hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

-8.9%

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -2.3% 2.5%
2017 -5.3% -0.2% -3.8% -1.2% -0.2%
2016 8.9% -1.4% 3.6% 3.0% 3.6%
2015 5.8% 12.1% -4.4% -4.6% 3.5%
2014 10.2% 3.7% 2.7% 3.7% -0.3%
2013 0.5% 1.8% -1.9% -0.4% 1.0%
2012 -0.1%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Luxembourg

Fund Info

  • Launch date10/09/2012
  • Share Class size03Mn
  • Base currencyEUR
  • ISIN LU0818624511

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0

Charges

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