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Richelieu Fd-Bond Euro Short Term F Dis

Ranked 152 out of 248 in - Global over 36 months
All calculations are in EUR unless stated

Managed by

Amélie D'Agostini

Etienne Dubourg

Etienne Dubourg is a senior fund manager for Richelieu Investment Funds in the Paris office. Prior to joining KBL Richelieu in 1999, he managed money market and bond funds at La Mondiale de Gestion (1993-1999). Before that, Dubourg was a bond sales trader at Openheim Pierson Melendes. He has 28 years of investment experience and has a master of finance degree from the University of Paris-1, Panthéon Sorbonne.

Objective

The fund primarily invests directly or through stocks or mutual fund shares authorized, bonds of all types (such as inflation-linked bonds, corporate bonds, convertible bonds, high-yield bonds) and similar instruments issued in a currency freely convertible by public or private issuers having their registered office or exercising a preponderant part of their business economy in a developed or emerging, according to the weights dependent indicators anticipatory positioning within the economic cycle.

Showing fund performance in Luxembourg View performance globally

Performance

Global over : 31/05/2015 - 31/05/2018
  • Rank 152/248 Total Return
  • Rank 72/248 Standard Deviation
  • Rank 120/248 Max Drawdown
Fund Name Currency Return
150 Private Banking World Invest - Rent Opport I EUR

-1.2%

151 PIMCO GIS Low Duration Gl Inv Gr Cr E H EUR Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.2%

152 Richelieu Fd-Bond Euro Short Term F Dis EUR

-1.2%

153 NEW CAPITAL FUND LUX-Global Credit Bond A EUR EUR

-1.4%

154 CS (Lux) Credit Special Situation Fund QAH EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.4%

Fund Name Currency Risk
70 CompAM Fund - SB Bond I EUR

2.5

70 MPF Renten Strategie Basis EUR

2.5

72 Richelieu Fd-Bond Euro Short Term F Dis EUR

2.5

72 JPM Aggregate Bond A Acc EUR Hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

2.5

74 UBS Global Solutions - Global Bonds EUR F-acc EUR

2.5

Fund Name Currency Loss
118 JPM Global Government Bond A Acc EUR EUR

-4.8%

119 SWC (LU) PF Green Invest Income (EUR) AT EUR

-4.8%

120 Smart Value Investors - Evolution A EUR

-4.9%

120 Richelieu Fd-Bond Euro Short Term F Dis EUR

-4.9%

122 CS (Lux) Multimanager Enhanced FxIncc USD FdEBHE

Currency exposure is hedged

Currency exposure is hedged

EUR

-4.9%

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 -0.1%
2017 1.4% 0.5% 0.5% 0.3% 0.1%
2016 2.2% 0.7% 0.7% 0.7% 0.1%
2015 -0.5% 5.2% -3.7% -2.5% 0.6%
2014 6.0% 1.9% 2.9% 1.3% -0.2%
2013 -5.9% 0.0% -4.6% -0.7% -0.7%
2012 10.8% 4.0% 0.9% 3.9% 1.7%
2011 0.9% -0.9% 1.1% -1.4% 2.2%
2010 -1.4%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Belgium
  2. France
  3. Germany
  4. Luxembourg
  5. Netherlands
  6. Switzerland

Fund Info

  • Launch date30/09/2010
  • Share Class size123Mn
  • Base currencyEUR
  • ISIN LU0528547689

Purchase Info

  • Min. initial investment0
  • 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).