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Camgestion Obliflexible

Ranked 74 out of 517 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 : 31/08/2016 - 31/08/2017
  • Rank 74/517 Total Return
  • Rank 497/517 Standard Deviation
  • Rank 431/517 Max Drawdown
Fund Name Currency Loss
429 LO Specialised - Sovereign Bonds (EUR) P A EUR

-4.0%

429 NN (L) Euro Fixed Income P Cap EUR EUR

-4.0%

431 G.A. Fund L Bond Active Euro Aggregate Plus Cap EUR

-4.1%

431 Camgestion Obliflexible EUR

-4.1%

433 Candriam SRI Bond Euro - I EUR Cap EUR

-4.1%

433 Candriam Bonds Euro C Cap

Currency exposure is hedged

Currency exposure is hedged

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 size408Mn
  • 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).