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Camgestion Obliflexible

Ranked 18 out of 511 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 : 31/01/2017 - 31/01/2018
  • Rank 18/511 Total Return
  • Rank 491/511 Standard Deviation
  • Rank 198/511 Max Drawdown

Total Return

Quarterly Performance

to 01/01/2018 Annual Q1 Q2 Q3 Q4
2017 7.2% 1.0% 2.1% 2.1% 1.9%
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 size418Mn
  • Base currencyEUR
  • ISIN FR0012553659

Purchase Info

  • Min. initial investment1Mn
  • 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).