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Stratton Street UCITS -NFA Global Bond Fd UI QAEUR

Ranked 290 out of 324 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 : 31/05/2017 - 31/05/2018
  • Rank 290/324 Total Return
  • Rank 249/324 Standard Deviation
  • Rank 268/324 Max Drawdown
Fund Name Currency Return
288 HANSAINVEST LUX UMBRELLA-INTERBOND EUR

-3.5%

289 JSS Bond - Total Return Global P EUR acc hgd

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.5%

290 Stratton Street UCITS -NFA Global Bond Fd UI QAEUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.6%

291 Legg Mason WA Gl TR Invt Grd Bd A EUR Acc Hgd

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.6%

291 Threadneedle Global Bond Retail Gross Acc EUR EUR

-3.6%

Fund Name Currency Risk
247 CS (Lux) Credit Special Situation Fund QAH EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

3.4

248 H & A Renten Global B EUR

3.4

249 Stratton Street UCITS -NFA Global Bond Fd UI QAEUR

Currency exposure is hedged

Currency exposure is hedged

EUR

3.6

250 ISPB LUX SICAV Dynamic 7 I Cap EUR

3.6

251 StrattonStreet UCITS-Next Gen Gl Bd Fund UI QAEUR

Currency exposure is hedged

Currency exposure is hedged

EUR

3.6

Fund Name Currency Loss
266 Merchbanc Sicav - Merch-Fontemar EUR

-5.1%

267 AZ Fund 1 Alpha Manager Credit A AZ FUND Acc EUR

-5.2%

268 Franklin Global Aggregate Bond A (acc) EUR-H1

Currency exposure is hedged

Currency exposure is hedged

EUR

-5.3%

268 Stratton Street UCITS -NFA Global Bond Fd UI QAEUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-5.3%

270 Invesco Global Bond A Acc EUR Hedged

Currency exposure is hedged

Currency exposure is hedged

EUR

-5.3%

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 -3.1%
2017 6.6% 3.1% 1.3% 1.8% 0.3%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

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

Fund Info

  • Launch date30/11/2016
  • Share Class size32Mn
  • Base currencyEUR
  • ISIN LU1483930282
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0

Charges

  • Initial investment3

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