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Camgestion Obliflexible

Ranked 65 out of 523 in - Euro over 12 months
All calculations are in EUR unless stated

Managed by

Jean-Paul Cheve

Jean-Paul Cheve holds more than 25 years of experience in the finance industry, where he started his career in 1988 at Credit Lyonnais. Since 2006 he has ben running bond and mixed asset portfolios with a macro and top down investment style at BNP Paribas. Prior to this Jean-Paul worked at Cardif MA for 15 years. A qualified actuary and member of the French Society of Financial Analysts (SFAF), he studied at both the University V Paris and Le Mans University. Away from the office he enjoys tennis, music, the cinema and theatre and aviation.

Objective

The fund aims during the minimum recommended investment period, for a performance linked to international bond markets through a discretionary management. The portfolio is constructed without reference to a benchmark, but for information, the fund's performance may be retrospectively compared with that of the JPM GBI Global European Indicator Index TR . The sensitivity of the fund is the average sensitivity of the bond component, it can evolve within a range from 2 to 8.

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

Performance

Euro over : 30/06/2016 - 30/06/2017
  • Rank 65/523 Total Return
  • Rank 512/523 Standard Deviation
  • Rank 432/523 Max Drawdown
Fund Name Currency Return
63 AEAM Dutch Mortgage Fund EUR

4.2%

64 Novepargne C EUR

4.1%

65 Camgestion Obliflexible EUR

4.0%

65 AcomeA Euro Obbligazionario A1 EUR

4.0%

67 Trea Cajamar Renta Fija, FI EUR

3.9%

67 1618 IF Bond Euro EUR

3.9%

Fund Name Currency Loss
431 GAM Multibond - Euro Bd B EUR

-4.0%

432 Camgestion Obliflexible EUR

-4.1%

432 Vontobel Fund Euro Bond B EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-4.1%

434 EB - Sustainable European Bond Fund UI EUR

-4.1%

Total Return

Quarterly Performance

to 30/06/2017 Annual Q1 Q2 Q3 Q4
2017 1.0% 2.1%
2016 6.1% 3.0% 2.0% 3.4% -2.4%
2015 -4.3% 1.5% 1.8%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. France

Fund Info

  • Launch date27/03/2015
  • Share Class size400Mn
  • Base currencyEUR
  • ISIN FR0012553659

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

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