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Epsilon Fund Emerging Bond Total Return I

Ranked 9 out of 18 in - Absolute Return EUR over 12 months
All calculations are in EUR unless stated

Managed by

Luca Sibani

Luca Sibani is currently based in Milan where he works at Epsilon Capital SGR as the head of discretionary strategies. He has been working at Epsilon since 2009. As an investor in his own strategies, he currently runs mixed asset funds with a fundamental investment style. Luca was born and educated in Bologna where he attained a degree in Economics. He is also a CFA Charterholder.

Objective

The objective of this Sub-Fund is to achieve on average an annual return, gross of management fees, in excess of the performance of the Barclays Euro Treasury Bills Index expressed in Euro + 1.00% over a time horizon of 36 months by investing mainly in short or medium term debt or debt-related instruments of any kind, including for example bonds and money market instruments, denominated in any currency and issued either on domestic markets or on international markets by governments, their agencies or private issuers located in or established under the laws of Emerging Countries.

Showing fund performance in Netherlands View performance globally

Performance

Absolute Return EUR over : 31/07/2016 - 31/07/2017
  • Rank 9/18 Total Return
  • Rank 1/18 Standard Deviation
  • Rank 3/18 Max Drawdown
Fund Name Currency Return
7 Amundi ABS - I (C)

Currency exposure is hedged

Currency exposure is hedged

EUR

2.8%

8 Invesco Global Total Return EUR Bond A Acc EUR EUR

2.3%

9 Epsilon Fund Emerging Bond Total Return I

Currency exposure is hedged

Currency exposure is hedged

EUR

1.8%

10 Carmignac Pfl Capital Plus A EUR acc EUR

1.7%

11 BSF Americas Diversified Equity Abs Ret D2RF EUR H

Currency exposure is hedged

Currency exposure is hedged

EUR

1.6%

Fund Name Currency Risk
1 Epsilon Fund Emerging Bond Total Return I

Currency exposure is hedged

Currency exposure is hedged

EUR

0.8

2 Amundi ABS - I (C)

Currency exposure is hedged

Currency exposure is hedged

EUR

0.8

3 Carmignac Pfl Capital Plus A EUR acc EUR

1.0

4 Vontobel Fund Absolute Return Bond (EUR) B

Currency exposure is hedged

Currency exposure is hedged

EUR

1.2

5 M&G Total Return Credit Inv A EUR Acc EUR

1.3

Fund Name Currency Loss
1 Amundi ABS - I (C)

Currency exposure is hedged

Currency exposure is hedged

EUR

0.0%

2 M&G Total Return Credit Inv A EUR Acc EUR

-0.2%

3 Epsilon Fund Emerging Bond Total Return I

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.4%

4 BlueBay Inv Grade Abs Return Bond B EUR EUR

-0.5%

5 Schroder ISF EURO Credit Absolute Return A Acc EUR EUR

-0.5%

Total Return

Quarterly Performance

to 30/06/2017 Annual Q1 Q2 Q3 Q4
2017 0.7% 0.2%
2016 2.8% 0.9% 0.8% 0.6% 0.4%
2015 1.1% 1.1% 0.0% -0.6% 0.6%
2014 2.1% 0.2% 1.4% 0.4% 0.1%
2013 2.3% 0.5% -0.7% 1.3% 1.3%
2012 4.8% 2.8% 0.0% 1.4% 0.6%
2011 2.3% 1.0% 0.8% -1.4% 1.9%
2010 6.0% 3.3% 0.7% 1.5% 0.4%
2009 23.3% 7.8% 8.1% 4.1% 1.6%
2008 -2.1% -6.7%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Chile
  3. France
  4. Italy
  5. Luxembourg
  6. Netherlands
  7. Spain
  8. Switzerland

Fund Info

  • Launch date27/05/2008
  • Share Class size4,483Mn
  • Base currencyEUR
  • ISIN LU0365358570
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment3Mn
  • Min. regular additional investment0

Charges

  • Annual management0.25%
  • Initial investment0

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