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AB SICAV I-Unconstrained Bond Portfolio A2 EUR H

Ranked 54 out of 89 in - Bond Strategies over 12 months
All calculations are in EUR unless stated

Managed by

Douglas Peebles

Douglas J. Peebles graduated from Muhlenberg College in Pennsylvania with a BA and from Rutgers University in New Jersey with an MBA. He is the chief investment officer of Alliance Bernstein's fixed income business in New York and is directly responsible for supervising all fixed income mandates. Doug joined Alliance Bernstein in 1987, and became director of fixed income in 1997. From 2004 to 2008 he was co-head of fixed income before becoming CIO in August 2008. He is also chairman of the interest rates and currencies research review team which is responsible for setting interest rate and currency policy for all fixed income portfolios. Outside of fund management Doug enjoys playing golf.

Dimitri Silva

John Taylor

Objective

The Portfolio's investment objective is to maximize long-term risk-adjusted returns. The Portfolio seeks to meet its investment objective by employing an absolute return oriented dynamic risk allocation strategy, under which the Portfolio's risk profile may vary significantly over time based upon market conditions. Under normal market conditions, the Portfolio will invest primarily in fixed-income securities and derivatives related to fixed-income securities. The Portfolio may invest in fixed-income securities and related derivative instruments of U.S. and non-U.S. companies, as well as securities issued by U.S. and non-U.S. government entities and supranational entities and derivatives related thereto.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Bond Strategies over : 31/03/2016 - 31/03/2017
  • Rank 54/89 Total Return
  • Rank 44/89 Standard Deviation
  • Rank 55/89 Max Drawdown
Fund Name Currency Return
52 XAIA Credit Basis (I) EUR

2.3%

53 Julius Baer BF Absolute Return Defender-EUR B EUR

2.2%

54 AB SICAV I-Unconstrained Bond Portfolio A2 EUR H

Currency exposure is hedged

Currency exposure is hedged

EUR

2.2%

54 Invesco Unconstrained Bond Fund A Acc EUR Hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

2.2%

56 PVE Credit Value A EUR EUR

2.0%

Fund Name Currency Risk
42 FINCA Active Duration EUR

2.2

43 XAIA Credit Curve Carry (I) EUR EUR

2.2

44 AB SICAV I-Unconstrained Bond Portfolio A2 EUR H

Currency exposure is hedged

Currency exposure is hedged

EUR

2.3

45 BSF European Credit Strategies H2 EUR EUR

2.3

46 GAM Star Emerging Market Rates EUR Acc EUR

2.4

46 Schroder GAIA BSP Credit A ACCU EUR Hedged

Currency exposure is hedged

Currency exposure is hedged

EUR

2.4

Fund Name Currency Loss
53 Alegra Credit Fund -EUR- EUR

-1.3%

54 FINCA Active Duration EUR

-1.4%

55 AB SICAV I-Unconstrained Bond Portfolio A2 EUR H

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.4%

55 Hermes Multi Strategy Credit F EUR Acc EUR

-1.4%

57 Ignis Absolute Ret Gov Bond EUR A Acc Hdgd

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.5%

Total Return

Quarterly Performance

to 31/03/2017 Annual Q1 Q2 Q3 Q4
2017 1.8%
2016 -0.2% -0.6% 0.3% 0.1% 0.0%
2015 -0.9% 2.4% -2.3% -0.4% -0.5%
2014 1.2% 1.5% -0.4% -0.6% 0.7%
2013 0.1%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Belgium
  3. Finland
  4. France
  5. Germany
  6. Hong Kong
  7. Iceland
  8. Italy
  9. Luxembourg
  10. Netherlands
  11. Norway
  12. Sweden
  13. Switzerland

Fund Info

  • Launch date12/09/2013
  • Base currencyEUR
  • ISIN LU0965510455
  • Currency exposure is hedged

Purchase Info

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

Charges

  • Annual management1.10%

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