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Protea Fund - BAM Global Bonds R EUR

Ranked 73 out of 243 in - Global over 36 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 : 31/08/2015 - 31/08/2018
  • Rank 73/243 Total Return
  • Rank 96/243 Standard Deviation
  • Rank 83/243 Max Drawdown
Fund Name Currency Return
71 Placeuro Dom Tresorerie Dynamique F Cap EUR

3.1%

72 PIMCO GIS Global Advantage E EUR (Prt Hdg)

Currency exposure is hedged

Currency exposure is hedged

EUR

3.1%

73 Steli (Lux) SICAV-Steli Fixed Income Opps EUR Cap EUR

2.9%

73 Protea Fund - BAM Global Bonds R EUR EUR

2.9%

75 G FUND - Alpha Fixed Income II NC EUR

2.9%

Fund Name Currency Loss
81 G.A. Fund L Bond Active Global Credit Plus C EUR

-3.6%

81 AB SICAV I-Global Plus Fixed Income Pf 1 EUR H

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.6%

83 ISPB LUX SICAV Dynamic 6 I EUR

-3.6%

83 Protea Fund - BAM Global Bonds R EUR EUR

-3.6%

85 AZ Fund 1 CGM Opportunistic Govt Bond A AZ FD Acc EUR

-3.6%

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -1.2% 0.8%
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).