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Goldman Sachs Glo Sovereign Bond Pf I Acc EUR PH

Ranked 34 out of 105 in - Global over 12 months
All calculations are in EUR unless stated

Objective

The Fund seeks total returns consisting of income and capital appreciation by investing primarily in Investment Grade fixed income securities issued by governments around the world. The Fund will, under normal circumstances, invest at least two thirds of its net assets in Investment Grade fixed income Transferable Securities issued by governments around the world. The Fund's holdings will include local currency Emerging Markets government debt securities. Investors should note that the Fund will generally not seek to hedge back such currency exposures to USD and therefore the Portfolio will retain a level of currency exposure, which could be significant.

Showing fund performance in Netherlands View performance globally

Performance

Global over : 30/11/2016 - 30/11/2017
  • Rank 34/105 Total Return
  • Rank 81/105 Standard Deviation
  • Rank 78/105 Max Drawdown
Fund Name Currency Return
32 Richelieu Fd-Bond Euro Short Term F Dis EUR

2.0%

33 Schroder ISF Global Bond EUR Hedged A Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

1.8%

34 Goldman Sachs Glo Sovereign Bond Pf I Acc EUR PH

Currency exposure is hedged

Currency exposure is hedged

EUR

1.8%

35 PIMCO GIS Global Advantage E EUR (Prt Hdg)

Currency exposure is hedged

Currency exposure is hedged

EUR

1.8%

36 EdR Prifund Income Strategy A EUR EUR

1.8%

Fund Name Currency Risk
79 Pioneer Funds Global Aggregate Bd A ND EUR EUR

3.4

80 Invesco Global Bond E Acc EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

3.6

81 Goldman Sachs Glo Sovereign Bond Pf I Acc EUR PH

Currency exposure is hedged

Currency exposure is hedged

EUR

3.6

82 Candriam SRI Bond Global - I EUR C EUR

3.7

83 Candriam Bonds Global Government C Cap

Currency exposure is hedged

Currency exposure is hedged

EUR

3.8

Fund Name Currency Loss
76 Goldman Sachs Glo Strat Inc Bond Pf E Acc EUR-H

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.9%

77 SKAGEN Tellus B EUR EUR

-3.0%

78 Goldman Sachs Glo Sovereign Bond Pf I Acc EUR PH

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.0%

79 CapitalAtWorkFoyer-Fixed Income at Work C EUR EUR

-3.4%

80 GAM Star Cat Bond EUR Acc EUR

-4.0%

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 3.3% -2.0% -0.8%
2016 4.5% 3.4% 2.1% 1.3% -2.3%
2015 -5.4% 2.0%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

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

Fund Info

  • Launch date22/05/2015
  • Share Class size55Mn
  • Base currencyEUR
  • ISIN LU1191006664
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment1Mn
  • Min. regular additional investment0

Charges

  • Annual management0.55%
  • 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).