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CapitalAtWorkFoyer-Fixed Income at Work C EUR

Ranked 78 out of 106 in - Global over 12 months
All calculations are in EUR unless stated

Objective

This compartment will consist primarily of fixed income securities, such as bonds with fixed and / or floating, convertible bonds, issued by issuers of all nationalities and denominated in any currency interest rates. Preference will be given to nationals of OECD issuers. The fund will not invest in shares. The fund may also invest more than 10% of its assets in securities issued or by one or more compartments of this Fund and in units of compartments other UCITS or other UCI.

Showing fund performance in Netherlands View performance globally

Performance

Global over : 30/06/2017 - 30/06/2018
  • Rank 78/106 Total Return
  • Rank 67/106 Standard Deviation
  • Rank 69/106 Max Drawdown
Fund Name Currency Return
76 New Capital Global Value Credit EUR Ord Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.3%

77 Raiffeisen-Global-Fundamental-Rent R VTA EUR

-2.3%

78 CapitalAtWorkFoyer-Fixed Income at Work C EUR EUR

-2.4%

79 PIMCO GIS Low Duration Gl Inv Gr Cr E H EUR Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.4%

80 UNI-Global Total Return Bonds RAH-EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.7%

Fund Name Currency Risk
65 Legg Mason Brandywine Gl Inc Opt X EUR Dist M H +e

Currency exposure is hedged

Currency exposure is hedged

EUR

2.4

66 Today's Tracker Fonds Zeer Defensief EUR

2.5

67 CapitalAtWorkFoyer-Fixed Income at Work C EUR EUR

2.7

67 Ethna-Defensiv T EUR

2.7

69 Templeton Global Bond (Euro) A (acc) EUR EUR

2.8

Fund Name Currency Loss
67 UNI-Global Total Return Bonds RAH-EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.4%

68 New Capital Global Value Credit EUR Ord Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.4%

69 CapitalAtWorkFoyer-Fixed Income at Work C EUR EUR

-3.5%

70 CapitalAtWorkFoyer-Defensive C EUR

-3.5%

71 Ethna-Defensiv T EUR

-3.6%

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -2.1% 1.1%
2017 -2.5% 0.5% -1.7% -0.9% -0.5%
2016 4.6% 1.2% 2.8% 0.4% 0.1%
2015 1.8% 5.6% -2.9% -1.9% 1.3%
2014 2.5% 2.6% 1.7%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Belgium
  2. Luxembourg
  3. Netherlands
  4. Switzerland

Fund Info

  • Launch date02/01/2014
  • Share Class size30Mn
  • Base currencyEUR
  • ISIN LU0974685322

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

  • Annual management0.60%
  • Initial investment0.6

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