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Eurizon Fund Bond International LTE RH

Ranked 81 out of 106 in - Global over 12 months
All calculations are in EUR unless stated

Managed by

Luigi Fallanca

Objective

The objective of this Sub-Fund is to provide growth and income on the invested capital by achieving a return in line with the return of a portfolio of debt instruments issued by governments of developed countries. This Sub-Fund's net assets are invested mainly in high and medium quality debt and debt-related instruments issued by European, North American, Japanese and Pacific Area public authorities and denominated in any currency. The Sub-Fund may also invest up to 20% of its nets assets in debt and debt-related instruments issued by private companies. The duration of the portfolio will generally be comprised between 4 and 8 years.

Showing fund performance in Netherlands View performance globally

Performance

Global over : 31/01/2017 - 31/01/2018
  • Rank 81/106 Total Return
  • Rank 62/106 Standard Deviation
  • Rank 75/106 Max Drawdown
Fund Name Currency Return
79 Dimensional Global Short Fixed Income EUR Acc EUR

-1.0%

80 Meesman Obligatiefonds Wereldwijd EUR

-1.0%

81 Eurizon Fund Bond International LTE RH

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.1%

82 SKAGEN Tellus B EUR EUR

-1.2%

83 Goldman Sachs Glo Strat Inc Bond Pf E Acc EUR-H

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.7%

Fund Name Currency Risk
60 BNY Mellon Global Opportunistic Bd H EUR Hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

2.1

60 CS (Lux) Credit Special Situation Fund QAH EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

2.1

62 Eurizon Fund Bond International LTE RH

Currency exposure is hedged

Currency exposure is hedged

EUR

2.1

63 Triodos Sustainable Bond Fund R Cap EUR

2.2

64 Amundi Impact Green Bond I-C/D EUR

2.2

Fund Name Currency Loss
73 Franklin Global Aggregate Bond A (acc) EUR-H1

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.2%

74 UNI-Global Total Return Bonds RAH-EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.2%

75 Eurizon Fund Bond International LTE RH

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.2%

76 Candriam Bonds Global Sovereign Quality C Cap EUR

-2.4%

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

-2.4%

Total Return

Quarterly Performance

to 01/01/2018 Annual Q1 Q2 Q3 Q4
2017 -0.8% -0.6% 0.1% -0.2% -0.2%
2016 0.8% 3.3% 2.2% -0.8% -3.8%
2015 0.0% 2.3% -3.2% 1.6% -0.6%
2014 7.8% 1.9% 1.4% 1.6% 2.7%
2013 -1.9% 0.3% -1.9% 0.0% -0.3%
2012 2.8% 0.1% 1.5% 1.0% 0.1%
2011 4.8% -0.8% 1.6% 3.7% 0.3%
2010 2.3% 0.9% 2.2% 2.0% -2.8%
2009 0.7% 0.6% -1.2% 1.8% -0.6%
2008 8.2% 1.1% -1.5% 5.2% 3.4%
2007 -1.6% -0.8% -3.0% 1.8% 0.5%
2006 -1.2% -2.7% -1.8% 3.3% 0.2%
2005 4.1% 1.3% 2.4% 0.8% -0.5%
2004 4.9% 1.8% -2.4% 2.8% 2.8%
2003 -1.0% -1.9% 0.9% -0.4% 0.4%
2002 10.8% -0.1% 3.5% 4.2% 2.8%
2001 0.1% 1.3% -0.8%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Italy
  2. Luxembourg
  3. Netherlands
  4. Portugal

Fund Info

  • Launch date05/01/2001
  • Share Class size02Mn
  • Base currencyEUR
  • ISIN LU0114016941
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment500
  • Min. regular additional investment0

Charges

  • Annual management1.10%

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