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AB FCP I-Global Bond Portfolio A EUR

Ranked 3 out of 108 in - Global over 12 months
All calculations are in EUR unless stated

Managed by

Scott DiMaggio

The global director of fixed income for Alliance Bernstein New York, Scott A DiMaggio, runs the funds Global Plus Fixed Income and Global Bond Fund. He describes his investment style as macro, fundamental and benchmark-aware. He invests in his own strategies and considers the global, multi-sector approach allows the fund to perform well in all market environments. The most attractive part of the bond market for him is the investment grade credit/ developed and emerging market. Prior to joining Alliance Bernstein, he worked for Santander Investments in risk management. Scott is CFA charterholder and is member of both the CFA Institute and the NYSSA.

Nicholas Sanders

John Taylor

Objective

The Portfolio's investment objective is high total investment return through investments predominantly in Investment Grade fixed-income securities denominated in various currencies. The Portfolio's total investment return may consist generally of interest and dividend income, as well as discount accruals and capital changes, including changes in the value of portfolio securities and other assets and liabilities resulting from currency fluctuations. Under normal market conditions, the Portfolio expects that no less than 70% of its total assets will be invested in securities denominated in the Currency of the Portfolio or securities hedged to the Currency of the Portfolio.

Showing fund performance in Netherlands View performance globally

Performance

Global over : 30/09/2017 - 30/09/2018
  • Rank 3/108 Total Return
  • Rank 104/108 Standard Deviation
  • Rank 99/108 Max Drawdown
Fund Name Currency Return
1 PrivilEdge - H2O High Conviction Bonds, (EUR) MA EUR

16.9%

2 GAM Star Cat Bond EUR Acc EUR

3.0%

3 AB FCP I-Global Bond Portfolio A EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

2.2%

4 Kempen Profielfonds 0 EUR

2.0%

5 UBP PG SICAV Active Income IPHD EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

1.9%

Fund Name Currency Risk
102 Man GLG Flexible Bond D EUR Acc EUR

5.5

103 SWC (LU) PF Responsible Relax (CHF) AA EUR EUR

5.8

104 AB FCP I-Global Bond Portfolio A EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

6.5

105 Templeton Global Bond A (acc) EUR-H1

Currency exposure is hedged

Currency exposure is hedged

EUR

6.6

106 Amundi Funds II Dynamic Credit A Dis EUR EUR

6.7

Fund Name Currency Loss
97 Templeton Global Bond A (acc) EUR-H1

Currency exposure is hedged

Currency exposure is hedged

EUR

-6.2%

98 BNY Mellon Global Opportunistic Bd H EUR Hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

-6.3%

99 AB FCP I-Global Bond Portfolio A EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-6.5%

100 Franklin Global Aggregate Bond A (acc) EUR-H1

Currency exposure is hedged

Currency exposure is hedged

EUR

-6.8%

101 Morgan Stanley Global Bond AH EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-6.8%

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -2.5% 5.3% 0.9%
2017 -11.9% -1.2% -6.5% -3.4% -1.3%
2016 3.6% -4.0% 2.8% -1.3% 6.4%
2015 10.9% 12.9% -4.1% -0.1% 2.5%
2014 13.3% -0.2% 0.6% 8.3% 4.3%
2013 -4.8% 2.9% -2.4% -3.8% -1.6%
2012 1.2% -1.5% 5.9% -0.5% -2.5%
2011 5.0% -5.7% -1.0% 8.1% 3.9%
2010 14.4% 8.9% 12.8% -7.3% 0.4%
2009 9.9% 4.4% 0.1% 2.1% 2.9%
2008 1.0% -6.2% -2.6% 8.9% 1.5%
2007 -4.8% 0.5% -2.0% -2.5% -0.8%
2006 -7.6% -3.3% -5.8% 3.9% -2.4%
2005 18.0% 3.9% 10.2% 0.8% 2.3%
2004 -2.4% 3.3% -0.4% 0.1% -5.2%
2003 -12.2% -2.2% -2.6% -1.0% -7.0%
2002 -9.8% 1.1% -9.9% 2.7% -3.6%
2001 -5.6% -0.2%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Bahrain
  3. Chile
  4. Finland
  5. France
  6. Germany
  7. Hong Kong
  8. Iceland
  9. Korea
  10. Luxembourg
  11. Macau
  12. Netherlands
  13. Norway
  14. Peru
  15. Singapore
  16. Sweden
  17. Switzerland
  18. Taiwan

Fund Info

  • Launch date01/06/2001
  • Base currencyEUR
  • ISIN LU0232535269
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment2,000
  • Min. regular additional investment0

Charges

  • Annual management1.10%

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