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AB SICAV I-Global Plus Fixed Income Pf S1 EUR H

Ranked 41 out of 106 in - Global over 12 months
All calculations are in EUR unless stated

Managed by

Scott DiMaggio

The global director of fixed income for Alliance Bernstein New York, Scott A DiMaggio, runs the funds Global Plus Fixed Income and Global Bond Fund. He describes his investment style as macro, fundamental and benchmark-aware. He invests in his own strategies and considers the global, multi-sector approach allows the fund to perform well in all market environments. The most attractive part of the bond market for him is the investment grade credit/ developed and emerging market. Prior to joining Alliance Bernstein, he worked for Santander Investments in risk management. Scott is CFA charterholder and is member of both the CFA Institute and the NYSSA.

Douglas Peebles

Douglas J. Peebles graduated from Muhlenberg College in Pennsylvania with a BA and from Rutgers University in New Jersey with an MBA. He is the chief investment officer of Alliance Bernstein's fixed income business in New York and is directly responsible for supervising all fixed income mandates. Doug joined Alliance Bernstein in 1987, and became director of fixed income in 1997. From 2004 to 2008 he was co-head of fixed income before becoming CIO in August 2008. He is also chairman of the interest rates and currencies research review team which is responsible for setting interest rate and currency policy for all fixed income portfolios. Outside of fund management Doug enjoys playing golf.

Nicholas Sanders

John Taylor

Objective

The Fund's investment objective is high total investment return. The Fund seeks to meet its investment objective by investing in a portfolio of primarily Investment Grade fixed-interest securities whilst opportunistically taking positions in certain non-Investment Grade and emerging market debt. The Portfolio may purchase debt obligations issued by sovereign or other governmental or municipal entities, including, but not limited to, governmental agencies and instrumentalities, as well as debt obligations issued or guaranteed by various organizations or entities.

Showing fund performance in Netherlands View performance globally

Performance

Global over : 31/05/2017 - 31/05/2018
  • Rank 41/106 Total Return
  • Rank 22/106 Standard Deviation
  • Rank 28/106 Max Drawdown
Fund Name Currency Return
39 AAMMF Verzekeringen Beleggingsfonds Zeer Defensief EUR

-1.4%

39 Goldman Sachs Glo Sovereign Bond Pf I Acc EUR PH

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.4%

41 Candriam Bonds Global Sovereign Quality C Cap EUR

-1.4%

41 AB SICAV I-Global Plus Fixed Income Pf S1 EUR H

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.4%

43 Raiffeisen-Global-Fundamental-Rent R VTA EUR

-1.4%

Fund Name Currency Risk
20 PIMCO GIS Global Advantage E EUR (Prt Hdg)

Currency exposure is hedged

Currency exposure is hedged

EUR

1.4

21 Allianz Advanced Fixed Income Glbl Agg WT2 H2-EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

1.4

22 BGF World Bond A2 EUR Hedged

Currency exposure is hedged

Currency exposure is hedged

EUR

1.4

22 AB SICAV I-Global Plus Fixed Income Pf S1 EUR H

Currency exposure is hedged

Currency exposure is hedged

EUR

1.4

24 Goldman Sachs Glo Fix Inc Pf (Hdg) Base EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

1.5

Fund Name Currency Loss
26 Amundi Impact Green Bond I-(C/D)

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.7%

27 Fidelity Funds - Global Bond A-ACC-EUR H

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.8%

28 AB SICAV I-Global Plus Fixed Income Pf S1 EUR H

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.8%

29 Parvest Bond World Income Cl EUR Cap

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.8%

30 Russell Investments Global Bond EH-B Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.8%

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 -0.7%
2017 1.7% 0.6% 0.6% 0.2% 0.3%
2016 3.8% 2.9% 2.9% 0.6% -2.5%
2015 -0.5% 1.7% -2.5% 0.6% -0.2%
2014 7.6% 2.5% 2.4% 0.7% 1.8%
2013 -0.9% 0.4% -2.1% 0.6% 0.3%
2012 6.8% 1.3% 1.7% 2.6% 1.0%
2011 6.7% 0.2% 2.3% 2.8% 1.4%
2010 8.2% 3.4% 2.7% 3.4% -1.5%
2009 15.4% -0.9% 7.7% 6.7% 1.4%
2008 -0.8% -2.4% -1.1%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. France
  3. Italy
  4. Luxembourg
  5. Netherlands
  6. Singapore
  7. Switzerland
  8. United Kingdom

Fund Info

  • Launch date29/01/2008
  • Share Class size00Mn
  • Base currencyEUR
  • ISIN LU0305394354
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment20Mn
  • Min. regular additional investment0

Charges

  • Annual management0.50%
  • Initial investment0.5

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