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PIMCO GIS US Invest Grade Corp Bd I EUR Hdg Acc

Ranked 11 out of 29 in - US Dollar Corporates over 12 months
All calculations are in EUR unless stated

Managed by

Amit Arora

Mark Kiesel

Born in St. Joseph, Michigan, Mark Kiesel studied economics and finance at the University of Chicago and University of Michigan. He has been working at PIMCO for over sixteen years. He is currently based in the Newport Beach office, where he runs corporate bonds. He is a senior member of the investment strategy and responsible for corporate bond portfolio management group. Outside of work Mark is a sports dedicated person.

Mohit Mittal

Objective

The Fund is to seek to maximise total return, consistent with preservation of capital and prudent investment management. The Fund invests at least two-thirds of its assets in a diversified portfolio of USD-denominated investment grade corporate Fixed Income Instruments of varying maturities, which may be represented by holdings in credit-related Fixed Income Securities or derivative instruments such as options, futures contracts or credit default swaps as further outlined herein. The fund managers benchmark is Barclays U.S. Credit Index.

Showing fund performance in Luxembourg View performance globally

Performance

US Dollar Corporates over : 30/06/2017 - 30/06/2018
  • Rank 11/29 Total Return
  • Rank 19/29 Standard Deviation
  • Rank 14/29 Max Drawdown
Fund Name Currency Return
9 AXA IM FIIS US Corporate Interm Bonds A C EUR H

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.9%

10 Federated US Total Return Bond I EUR DIS

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.9%

11 PIMCO GIS US Invest Grade Corp Bd I EUR Hdg Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.0%

12 AG US Dollar Credit Bond I SInc Hedged EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.2%

13 PGIM US Corporate Bond EUR Hdg I Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.2%

Fund Name Currency Risk
17 Nordea 1 - US Corporate Bond HB EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

2.5

18 US Investment Grade Corporate Bond OSTR Fund EUR

2.6

19 PIMCO GIS US Invest Grade Corp Bd I EUR Hdg Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

2.7

20 Amundi Fds Bond US Corporate - IHE (C)

Currency exposure is hedged

Currency exposure is hedged

EUR

2.7

21 AXA WF US Corporate Bonds A C EUR H

Currency exposure is hedged

Currency exposure is hedged

EUR

2.7

Fund Name Currency Loss
12 UBAM Corporate US Dollar Bond AHC EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-4.4%

13 AG US Dollar Credit Bond I SInc Hedged EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-4.5%

14 PIMCO GIS US Invest Grade Corp Bd I EUR Hdg Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-4.5%

15 Eastspring Investments-US Corporate Bond AEH

Currency exposure is hedged

Currency exposure is hedged

EUR

-4.7%

16 JPM US Corporate Bond A (acc) EUR Hgd

Currency exposure is hedged

Currency exposure is hedged

EUR

-4.9%

16 UBS (Lux) Bond S - USD Corporates (USD)(EURh) Q-a

Currency exposure is hedged

Currency exposure is hedged

EUR

-4.9%

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -2.4% -2.2%
2017 5.5% 1.6% 2.2% 1.4% 0.2%
2016 -2.9%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

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

Fund Info

  • Launch date15/09/2016
  • Share Class size04Mn
  • Base currencyUSD
  • ISIN IE00BDBBRD46
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment10Mn
  • Min. regular additional investment0

Charges

  • Annual management0.49%
  • Initial investment0.49

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