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

Protea Fund - BAM Global Bonds R EUR

Ranked 177 out of 324 in - Global over 12 months
All calculations are in EUR unless stated

Managed by

Yvan Mencattini

Objective

The objective of the Sub-Fund is to provide the investors with long-term capital appreciation of their investment mainly through all opportunities across the fixed income universe denominated in any currency. To achieve this, the Compartment will mainly invest in worldwide debt securities (including convertible bonds of any type) issued by corporate or sovereign issuers; and having a minimum credit rating of BB-.

Showing fund performance in Luxembourg View performance globally

Performance

Global over : 31/05/2017 - 31/05/2018
  • Rank 177/324 Total Return
  • Rank 166/324 Standard Deviation
  • Rank 174/324 Max Drawdown
Fund Name Currency Loss
172 NEW CAPITAL FUND LUX-Global Dynamic A EUR

-2.7%

173 G.A. Fund L Bond Active Global Credit Plus C EUR

-2.7%

174 Protea Fund - BAM Global Bonds R EUR EUR

-2.7%

175 Expert Investor II SICAV-SIF - Family A EUR

-2.8%

175 BlackRock GIS World Income Portfolio A EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.8%

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 -1.2%
2017 -1.9% 0.2% -1.1% -0.7% -0.3%
2016 5.4% 0.5% 2.0% 2.0% 0.8%
2015 1.2%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Luxembourg
  2. Switzerland

Fund Info

  • Launch date31/08/2015
  • Share Class size03Mn
  • Base currencyEUR
  • ISIN LU1280945558

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).