Register to get unlimited access to Citywire’s fund manager database. Registration is free and only takes a minute.

Pictet-EUR Government Bonds-P

Ranked 22 out of 44 in - EuroZone over 12 months
All calculations are in EUR unless stated

Objective

This compartment invests mainly in a diversified portfolio of bonds and other debt securities denominated in euros issued or guaranteed by national or local governments, or by supranational organisations, within the limits allowed by the investment restrictions.

Showing fund performance in Netherlands View performance globally

Performance

EuroZone over : 31/10/2016 - 31/10/2017
  • Rank 22/44 Total Return
  • Rank 34/44 Standard Deviation
  • Rank 35/44 Max Drawdown
Fund Name Currency Return
20 AEGON Europees Obligatie Fonds EUR

-0.5%

21 Robeco Euro Government Bonds DH EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.6%

22 Pictet-EUR Government Bonds-P EUR

-0.6%

23 Natixis Souverains Euro RC EUR

-0.6%

24 PARVEST Bond Euro Government Classic Cap EUR EUR

-0.7%

Fund Name Currency Loss
33 AEGON Global Multi Manager EMU Government Bond B EUR

-3.1%

34 JPM EU Government Bond C Acc EUR EUR

-3.1%

35 Pictet-EUR Government Bonds-P EUR

-3.1%

36 Candriam Bonds Euro Govt Investment Grade C Cap

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.2%

37 Natixis Souverains Euro RC EUR

-3.2%

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 -1.6% 0.4% 0.5%
2016 2.9% 3.4% 2.2% 0.7% -3.2%
2015 0.8% 4.1% -5.8% 2.4% 0.4%
2014 12.9% 3.8% 3.0% 2.8% 2.6%
2013 1.4% 0.2% -0.6% 0.9% 1.0%
2012 11.0% 3.9% 0.0% 3.8% 2.9%
2011 3.5% -1.3% 1.1% 3.7% 0.0%
2010 0.5% 1.9% 0.0% 2.3% -3.7%
2009 3.7% 0.7% 0.5% 2.8% -0.3%
2008 8.5% 2.1% -3.2% 3.7% 5.8%
2007 1.0% 0.1% -2.3% 2.3% 0.9%
2006 2.8% -0.7%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

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

Fund Info

  • Launch date12/05/2006
  • Share Class size33Mn
  • Base currencyEUR
  • ISIN LU0241467587

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

  • Annual management0.40%

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