Registrati gratuitamente per ricevere le nostre email con le ultime notizie, le analisi e i commenti da Citywire Italia. Per registrarsi basta un minuto.

GAM Multibond - Absolute Return Bd Defender-EUR B

classificato 35 su 48 di - Strategie di credito su un periodo di 12 mesi
All calculations are in EUR unless stated

Gestito da

Timothy Haywood

Timothy Haywood is the investment director business-unit head for fixed income for GAM. Haywood joined GAM in 2009, following the merger with Augustus (then Julius Baer Investments Limited). He had previously worked as both CIO and CEO for Augustus, and has also held roles at Orient Overseas (International) and Chemical Global Investors Limited. Haywood attended the University of Edinburgh where he received a BSc in Chemical Engineering, and also holds a MBA from the University of Cranfield.

Daniel Sheard

Daniel Sheard is an Investment Director, responsible for the absolute return bond family of funds and various long only fixed income mandates. Mr Sheard joined GAM following its acquisition of fixed income and foreign exchange specialist, Augustus, in May 2009. He joined Augustus (then Julius Baer Investments Limited) in 2006 as deputy chief investment officer and became chief investment officer in 2008. Mr Sheard previously worked at Prudential M&G, where he was a director of the Institutional Fixed Income group. Prior to that he was a principal within the Advanced Strategies group at Barclays Global Investors, and before that was an associate director within the Fixed Income unit at Schroders. Mr Sheard holds a BSc (Hons) in Financial Services from the University of Manchester Institute of Science and Technology, a Postgraduate Diploma of Law from Nottingham Trent University, and is a charterholder of the Chartered Institute of Bankers. He is based in London.

Obiettivo

The fund invests worldwide in bonds of the most various maturities, credit ratings, countries and currencies, as well as in derivative financial instruments, in accordance with the absolute return approach. The fund allows investors to delegate investment decisions to experienced specialists. The investment aim is to achieve positive yields regardless of market trends.

Performance

Strategie di credito su un periodo di : 31/07/2017 - 31/07/2018
  • Classificazione 35/48 Rendimento totale
  • Classificazione 7/48 Deviazione Standard
  • Classificazione 22/48 Perdita Massima
Nome del Fondo Currency Risk
5 Deutsche Invest I Short Duration Credit LC EUR

0,8

6 Kames Absolute Return Bond Global C Acc EUR (Hgd)

L'esposizione valutaria coperta (dal rischio)

L'esposizione valutaria coperta (dal rischio)

EUR

0,9

7 GAM Multibond - Absolute Return Bd Defender-EUR B EUR

0,9

8 JPM Income Opportunity A (perf) Acc EUR Hgd

L'esposizione valutaria coperta (dal rischio)

L'esposizione valutaria coperta (dal rischio)

EUR

1,0

9 GAM Multibond - Absolute Return Bd-EUR B EUR

1,2

Nome del Fondo Currency Perdita
20 BSF Global Absolute Return Bond A2 EUR EUR

-2,3%

21 PIMCO GIS Credit Absolute Return I EUR Hdg Acc

L'esposizione valutaria coperta (dal rischio)

L'esposizione valutaria coperta (dal rischio)

EUR

-2,3%

22 GAM Multibond - Absolute Return Bd Defender-EUR B EUR

-2,5%

23 Pharus SICAV - Absolute Return A EUR

-2,9%

24 PARVEST Bond Absolute Return V350 Classic Cap EUR EUR

-3,2%

Rendimento totale

Performance trimestrale

a 30/06/2018 Annuale T1 T2 T3 T4
2018 -0,6% -1,0%
2017 0,6% 0,8% 0,6% -0,1% -0,7%
2016 0,9% -0,5% 0,5% 0,5% 0,5%
2015 -1,7% 0,9% 0,5% -2,3% -0,8%
2014 -2,6% 0,7% 0,4% -1,2% -2,5%
2013 -0,9% 0,4% -1,4% 0,3% -0,1%
2012 4,6% 2,5% 0,3% 0,9% 0,8%
2011 -0,2% 0,6% 0,0% -1,2% 0,4%
2010 1,4% 1,1% -0,2% 0,4% 0,1%
2009 4,9% 1,4% 1,7% 1,5% 0,2%
2008 2,4%

Performance mensile

Rendimento vs rischio

Registrato Per La Vendita In

  1. Austria
  2. Belgio
  3. Cipro
  4. Danimarca
  5. Estonia
  6. Finlandia
  7. Francia
  8. Germania
  9. Islanda
  10. Irlanda
  11. Italia
  12. Lettonia
  13. Liechtenstein
  14. Lituania
  15. Lussemburgo
  16. Paesi Bassi
  17. Norvegia
  18. Singapore
  19. Spagna
  20. Svezia
  21. Svizzera
  22. Regno Unito

Informazioni sul fondo

  • Inizio collocamento31/07/2008
  • Dimensione share class21Mn
  • Valuta di baseEUR
  • ISIN LU0363795617

Informazioni per l'acquisto

  • Investimento aggiuntivo minimo0
  • Investimento aggiuntivo minimo0

Commissioni

  • Commissioni di gestione annuale0,90%

Articoli correlati

Alt Ucits bond funds: a fixed income safe haven?

Have investors been wise to flock into Alt Ucits bond strategies?

La performance è relativa al periodo indicato (da fine mese a fine mese, bid/bid, reddito lordo reinvestito, calcolato in EUR).