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BNY Mellon Global Bond I EUR Hdg

Ranked 75 out of 102 in - Global over 12 months
All calculations are in EUR unless stated

Managed by

Paul Brain

Paul Brain has held a number of senior fixed income positions within the industry. In 1991 he joined Credit Suisse Asset Management where he was the head of currency overlay and European fixed income and in 1995 he was the head of retail fixed income at Investec Asset Management (formerly Guinness Flight). Paul joined MSG & Partners (Partners Asset Management) in 2001 where he was the chief investment officer, fixed income. In 2004 he joined Newton Investment Management where he is currently an investment leader in fixed income and the chairman of the bond/FX strategy group.

Objective

To maximise total returns from income and capital growth through investment primarily (meaning at least 90% of the Sub-Fund's assets) in a portfolio of international sovereign, government, agency, corporate, bank and asset backed debt and debt-related securities and in derivatives.

Showing fund performance in Netherlands View performance globally

Performance

Global over : 31/10/2016 - 31/10/2017
  • Rank 75/102 Total Return
  • Rank 91/102 Standard Deviation
  • Rank 80/102 Max Drawdown
Fund Name Currency Return
73 Goldman Sachs Glo Strat Inc Bond Pf E Acc EUR-H

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.9%

74 Franklin Real Return A (Ydis) EUR-H1

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.0%

75 CapitalAtWorkFoyer-Fixed Income at Work C EUR EUR

-2.0%

75 BNY Mellon Global Bond I EUR Hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.0%

77 UniFavorit: Renten I EUR

-2.1%

Fund Name Currency Risk
89 Goldman Sachs Glo Sovereign Bond Pf I Acc EUR PH

Currency exposure is hedged

Currency exposure is hedged

EUR

4.7

90 Invesco Bond C Acc EUR Hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

5.2

91 BlueBay Financial Capital Bond S EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

5.2

91 BNY Mellon Global Bond I EUR Hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

5.2

93 Templeton Global Bond A (acc) EUR-H1

Currency exposure is hedged

Currency exposure is hedged

EUR

5.3

Fund Name Currency Loss
78 Pictet-Global Bonds Fundamental-I EUR EUR

-5.0%

79 Russell Investments Global Bond C Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-5.4%

80 BNY Mellon Global Bond I EUR Hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

-5.4%

81 M&G Global Government Bond Euro A Acc EUR

-5.5%

82 Legg Mason Brandywine Gl Opp Fxd Inc X Eur Acc Hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

-5.5%

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 1.1% 2.7% 0.7%
2016 0.2% 5.9% 3.4% 0.5% -8.9%
2015 -5.1% -1.1% -3.3% 1.5% -2.2%
2014 0.1% 2.3% 2.1% -3.3% -0.9%
2013 -6.2% -3.6% -3.3% 1.7% -1.1%
2012 3.5% -0.6% 2.2% 3.5% -1.6%
2011 6.8% 1.1% 3.5% 2.9% -0.7%
2010 5.7% -0.5% 1.3% 8.4% -3.3%
2009 3.4% -5.5% 3.8% 7.0% -1.5%
2008 7.4% 7.6% -3.7% -2.0% 5.6%
2007 5.2% 2.6%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Denmark
  3. Finland
  4. France
  5. Germany
  6. Gibraltar
  7. Guernsey
  8. Ireland
  9. Italy
  10. Jersey
  11. Luxembourg
  12. Netherlands
  13. Norway
  14. Portugal
  15. Singapore
  16. Spain
  17. Sweden
  18. Switzerland
  19. United Kingdom

Fund Info

  • Launch date25/05/2007
  • Base currencyEUR
  • ISIN IE00B1XKC961
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment5Mn
  • Min. regular additional investment0

Charges

  • Annual management0.50%

Related News

At odds with Abenomics: Newton’s bond chief on jilting Japan

Shunning the Japanese market has cost the blockbuster manager but believes it will be 2016’s ‘crucial trade’.

Spain set to take eurozone growth crown, says Newton bond chief

Citywire + rated Paul Brain believes the country can ride ECB action to improved performance with the banking sector a strong beneficiary.

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