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PIMCO GIS Capital Securities Inst EUR Hdg Acc

Ranked 6 out of 138 in - Global over 12 months
All calculations are in EUR unless stated

Managed by

Philippe Bodereau

Objective

The investment objective of the Fund is to seek to provide focused exposure to attractively priced Capital Securities together with maximum total return, consistent with preservation of capital and prudent investment management. The Fund will seek to achieve its investment objective by investing in an actively managed portfolio of Fixed Income Instruments and other securities of which at least 80% will be invested in Capital Securities. Capital Securities are Fixed Income Securities, contingent convertible bonds and/or equities issued by financial institutions such as banks and insurance companies.

Showing fund performance in Netherlands View performance globally

Performance

Global over : 30/04/2016 - 30/04/2017
  • Rank 6/138 Total Return
  • Rank 119/138 Standard Deviation
  • Rank 55/138 Max Drawdown
Fund Name Currency Return
4 BlueBay Financial Capital Bond S EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

15.7%

5 BlueBay Global Sovereign Opportunities I EUR EUR

12.4%

6 PIMCO GIS Capital Securities Inst EUR Hdg Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

11.6%

7 Pioneer Funds Strategic Income I No Dis EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

11.2%

8 Carmignac Pfl Global Bond A EUR acc EUR

10.1%

Fund Name Currency Risk
117 Threadneedle Global Bond Retail Gross Acc EUR EUR

5.6

118 BlueBay Financial Capital Bond S EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

5.7

119 PIMCO GIS Capital Securities Inst EUR Hdg Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

5.9

119 Pictet - Global Bonds I EUR EUR

5.9

121 Janus Global Flexible Income I EUR Acc Hedged

Currency exposure is hedged

Currency exposure is hedged

EUR

5.9

Fund Name Currency Loss
53 NN Global Obligatie Fonds EUR

-1.9%

54 Henderson HF Total Return Bond A2 EUR EUR

-1.9%

55 PIMCO GIS Capital Securities Inst EUR Hdg Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.9%

56 AB SICAV I-Diversified Yield Plus Pf A2 EUR H

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.0%

57 AEGON Diversified Bond Fund EUR

-2.0%

Total Return

Quarterly Performance

to 31/03/2017 Annual Q1 Q2 Q3 Q4
2017 3.2%
2016 4.5% -2.8% 0.7% 4.5% 2.1%
2015 3.6% 3.8% -1.1% -0.8% 1.8%
2014 6.0% 3.5% 3.0% -1.6% 1.1%
2013 5.2%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

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

Fund Info

  • Launch date09/08/2013
  • Share Class size2,052Mn
  • Base currencyEUR
  • ISIN IE00B6VHBN16
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment10Mn
  • Min. regular additional investment0

Charges

  • Annual management0.79%
  • 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).