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Alternative Fixed Income Fund I

Ranked 55 out of 85 in - Bond Strategies over 12 months
All calculations are in EUR unless stated

Objective

The fund invests in equities, fixed and floating rate securities, convertible bonds and warrants. Depending on market conditions, the fund can invest in one of these categories. Assets that are not denominated in Euro may be hedged to minimize currency risk. Financial instruments which are used may be among others, options, warrants on transferable securities, forwards, futures contracts on financial instruments and options on such contracts, as well as privately negotiated swap contracts on any type of financial instruments, including credit default swaps.

Showing fund performance in Luxembourg View performance globally

Performance

Bond Strategies over : 30/09/2017 - 30/09/2018
  • Rank 55/85 Total Return
  • Rank 31/85 Standard Deviation
  • Rank 42/85 Max Drawdown
Fund Name Currency Return
53 PIMCO GIS Credit Opps Bond Inst EUR Hgd Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.4%

54 La Francaise Multistrategies Obligataires I

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.5%

55 Alternative Fixed Income Fund I EUR

-1.6%

56 Pharus SICAV - Absolute Return A EUR

-1.7%

57 PIMCO SF Dynamic Bond Inst EUR Hgd Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.0%

Fund Name Currency Risk
29 XAIA Credit Debt Capital (I) EUR

1.4

30 Candriam Bonds Credit Opportunities I Cap EUR

1.5

31 Alternative Fixed Income Fund I EUR

1.5

32 Loomis Sayles Strategic Alpha Bond Fund H-R/A EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

1.5

32 LBBW Pro-Fund Credit I EUR

1.5

Fund Name Currency Loss
40 Ascensio II Absolute Return Bond Fund EUR

-1.9%

41 Renta 4 Valor Relativo R, FI EUR

-1.9%

42 Alternative Fixed Income Fund I EUR

-2.0%

43 BSF Fixed Income Strat A2 EUR EUR

-2.0%

44 PIMCO SF Dynamic Bond Inst EUR Hgd Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.1%

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -1.6% -0.2% 0.0%
2017 5.8% 2.7% 1.2% 1.6% 0.2%
2016 4.7% -0.9% 0.0% 4.0% 1.5%
2015 -1.3% 0.4%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Germany
  2. Luxembourg

Fund Info

  • Launch date01/04/2015
  • Share Class size21Mn
  • Base currencyEUR
  • ISIN LU1161205858

Purchase Info

  • Min. initial investment250,000
  • Min. regular additional investment0

Charges

  • Initial investment0.00%

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