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

Pictet-USD Government Bonds-HI

Ranked 32 out of 47 in - US Dollar over 12 months
All calculations are in EUR unless stated

Objective

This compartment invests mainly in a diversified portfolio of bonds and other debt securities denominated in US dollars issued or guaranteed by national or local governments, or by supranational organisations, within the limits allowed by the investment restrictions. The investments not denominated in US dollars will generally be hedged in order to avoid exposure to a currency other than the US dollar. In addition, the Compartment may invest up to 10% of its net assets in UCITS and other UCIs, including other compartments of the Fund pursuant to Article 181 of the 2010 Act.

Showing fund performance in Luxembourg View performance globally

Performance

US Dollar over : 30/06/2017 - 30/06/2018
  • Rank 32/47 Total Return
  • Rank 36/47 Standard Deviation
  • Rank 30/47 Max Drawdown
Fund Name Currency Return
30 Focused SICAV-High Grade Long Term Bd USD(EURh)Fa

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.4%

31 TCW Funds - TCW Total Return Bond Fund AEHE Cap

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.4%

32 US Government Bond OSTR Fund EUR

-3.4%

32 Pictet-USD Government Bonds-HI

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.4%

34 JB Fixed Income Emerging Market Hard Curr. EUR Kh

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.5%

Fund Name Currency Risk
34 Eurizon Fund Bond USD LTE RH

Currency exposure is hedged

Currency exposure is hedged

EUR

2.7

35 Deutsche Invest I USD Corporate Bonds FCH

Currency exposure is hedged

Currency exposure is hedged

EUR

2.7

36 Pictet-USD Government Bonds-HI

Currency exposure is hedged

Currency exposure is hedged

EUR

2.8

37 Focused SICAV-High Grade Long Term Bd USD(EURh)Fa

Currency exposure is hedged

Currency exposure is hedged

EUR

2.9

38 US Government Bond OSTR Fund EUR

2.9

Fund Name Currency Loss
28 Wells Fargo (LUX) WW USD Inv Grade Cred IH Dis EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-4.4%

29 US Government Bond OSTR Fund EUR

-4.5%

30 Pictet-USD Government Bonds-HI

Currency exposure is hedged

Currency exposure is hedged

EUR

-4.7%

31 JB Fixed Income Emerging Market Hard Curr. EUR Kh

Currency exposure is hedged

Currency exposure is hedged

EUR

-4.8%

32 UBAM US Dollar Bond AHC EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-4.8%

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -2.0% -0.7%
2017 0.3% 0.1% 1.0% -0.2% -0.7%
2016 -0.7% 2.9% 2.3% -0.8% -4.9%
2015 1.7% -1.2%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Chile
  3. Cyprus
  4. Finland
  5. France
  6. Germany
  7. Greece
  8. Italy
  9. Liechtenstein
  10. Luxembourg
  11. Netherlands
  12. Portugal
  13. Singapore
  14. Spain
  15. Sweden
  16. Switzerland
  17. United Kingdom

Fund Info

  • Launch date05/05/2015
  • Share Class size219Mn
  • Base currencyEUR
  • ISIN LU1226265632
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment1Mn
  • Min. regular additional investment0

Charges

  • Annual management0.20%
  • Initial investment0.20%

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