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Stratton Street UCITS -NFA Global Bond Fd UI QAEUR

Ranked 277 out of 325 in - Global over 12 months
All calculations are in EUR unless stated

Objective

The sub-fund invests in investment grade bonds from those countries, and companies within those countries, which the manager considers have the greatest ability to pay their debts. The Net Foreign Asset position of a country is an essential component in the investment decision. Countries, including investment grade rated countries, with a high net foreign liabilities are normally excluded from the portfolio. The portfolio will not track an index but weightings will vary according to which sectors, regions and issues are undervalued at a given time. Positioning will also vary according to perceived economic environments.The fund follow index 100% JPM Global Aggregate Bond Index TR (USD)

Showing fund performance in Luxembourg View performance globally

Performance

Global over : 31/08/2017 - 31/08/2018
  • Rank 277/325 Total Return
  • Rank 239/325 Standard Deviation
  • Rank 276/325 Max Drawdown
Fund Name Currency Return
275 Fonditalia Global Bond R EUR

-4.1%

276 CS (Lux) Multimanager Enhanced FxIncc USD FdEBHE

Currency exposure is hedged

Currency exposure is hedged

EUR

-4.1%

277 Stratton Street UCITS -NFA Global Bond Fd UI QAEUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-4.2%

278 LFPartners Inv Funds-ASG Dynamic Income A2 EUR EUR

-4.2%

279 EIS Insurance Unit Bond Strategy 7 I Cap EUR

-4.3%

Fund Name Currency Loss
274 Yellow Fund Sicav Cedola by Duemme C Dis EUR

-5.2%

275 Goldman Sachs Glo Strat Inc Bond Pf E Acc EUR-H

Currency exposure is hedged

Currency exposure is hedged

EUR

-5.3%

276 Stratton Street UCITS -NFA Global Bond Fd UI QAEUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-5.4%

277 LUX IM Vontobel Global Active Bond C EUR EUR

-5.5%

278 Heritam SICAV - Equinox Fund HP EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-5.5%

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -3.1% -2.2%
2017 6.6% 3.1% 1.3% 1.8% 0.3%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Germany
  3. Luxembourg
  4. Netherlands
  5. Singapore
  6. Switzerland
  7. United Kingdom

Fund Info

  • Launch date30/11/2016
  • Share Class size25Mn
  • Base currencyEUR
  • ISIN LU1483930282
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0

Charges

  • Initial investment3.00%

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