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Stratton Street UCITS -NFA Global Bond Fd UI QAEUR

Ranked 273 out of 332 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 : 30/09/2017 - 30/09/2018
  • Rank 273/332 Total Return
  • Rank 249/332 Standard Deviation
  • Rank 280/332 Max Drawdown
Fund Name Currency Return
271 Eurizon Fund Global Multi Credit Z EUR

-3.6%

272 MAP Fd Mgt - Global Bonds EUR I EUR Cap EUR

-3.6%

273 Cosmos Lux International Monoblig EUR

-3.7%

273 Stratton Street UCITS -NFA Global Bond Fd UI QAEUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.7%

275 Manavest-Global Fixed Income Total Return-EUR EUR

-3.7%

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -3.1% -2.2% 1.4%
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).