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CapitalAtWorkFoyer-Fixed Income at Work C EUR

Ranked 38 out of 108 in - Global over 12 months
All calculations are in EUR unless stated

Objective

This compartment will consist primarily of fixed income securities, such as bonds with fixed and / or floating, convertible bonds, issued by issuers of all nationalities and denominated in any currency interest rates. Preference will be given to nationals of OECD issuers. The fund will not invest in shares. The fund may also invest more than 10% of its assets in securities issued or by one or more compartments of this Fund and in units of compartments other UCITS or other UCI.

Showing fund performance in Netherlands View performance globally

Performance

Global over : 30/09/2017 - 30/09/2018
  • Rank 38/108 Total Return
  • Rank 70/108 Standard Deviation
  • Rank 56/108 Max Drawdown
Fund Name Currency Risk
68 Pictet-Global Bonds Fundamental-I EUR EUR

2.6

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

Currency exposure is hedged

Currency exposure is hedged

EUR

2.6

70 CapitalAtWorkFoyer-Fixed Income at Work C EUR EUR

2.6

71 SKAGEN Tellus B EUR EUR

2.9

72 SWC (LU) BF Global Credit Opportunities GTH EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

2.9

Fund Name Currency Loss
54 AXA WF Global Green Bonds A C EUR EUR

-2.9%

55 PIMCO GIS Low Duration Gl Inv Gr Cr E H EUR Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.9%

56 AXA WF Global Aggregate Bonds A C EUR EUR

-3.1%

56 CapitalAtWorkFoyer-Fixed Income at Work C EUR EUR

-3.1%

58 Raiffeisen-Global-Fundamental-Rent R VTA EUR

-3.1%

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -2.1% 1.1% 0.3%
2017 -2.5% 0.5% -1.7% -0.9% -0.5%
2016 4.6% 1.2% 2.8% 0.4% 0.1%
2015 1.8% 5.6% -2.9% -1.9% 1.3%
2014 2.5% 2.6% 1.7%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Belgium
  2. Luxembourg
  3. Netherlands
  4. Switzerland

Fund Info

  • Launch date02/01/2014
  • Share Class size30Mn
  • Base currencyEUR
  • ISIN LU0974685322

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

  • Annual management0.60%
  • Initial investment0.60%

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