Register to get unlimited access to Citywire’s fund manager database. Registration is free and only takes a minute.

CamGestion Obligations Europe Classic

Ranked 6 out of 135 in - Europe 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 to maximize performance over a recommended investment period of 3 years, under a discretionary management, investing in international bond markets. The Fund is continuously exposed to one or more international interest rate markets, with predominant area being Europe. The geographical allocation of the Fund is constrained by the necessity to keep at least 50% of its investments being products denominated in euro.

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

Performance

Europe over : 31/12/2016 - 31/12/2017
  • Rank 6/135 Total Return
  • Rank 125/135 Standard Deviation
  • Rank 85/135 Max Drawdown
Fund Name Currency Risk
123 Bond Strategy Euro All Term T

Currency exposure is hedged

Currency exposure is hedged

EUR

3.3

124 Finreon Fixed Income Risk Control® A EUR

3.4

125 CamGestion Obligations Europe Classic EUR

3.4

126 CS (Lux) European Sovereign Plus Bond Fd EB EUR EUR

3.5

127 Allianz Europazins - A - EUR EUR

3.5

Total Return

Quarterly Performance

to 31/12/2017 Annual Q1 Q2 Q3 Q4
2017 6.1% 0.6% 1.9% 1.7% 1.8%
2016 4.6% 2.0% 1.5% 2.9% -1.9%
2015 -0.1% 4.6% -5.9% -0.3% 1.7%
2014 14.6% 4.5% 4.1% 2.6% 2.6%
2013 4.9% 1.0% -0.4% 2.3% 1.9%
2012 18.6% 8.3% -1.6% 6.4% 4.6%
2011 -0.6% -0.8% 1.5% -1.1% -0.2%
2010 -4.2% 3.1% -5.9% 3.1% -4.4%
2009 15.8% -3.3% 13.2% 5.4% 0.4%
2008 1.5% -0.7% 0.2% -0.6% 2.7%
2007 6.9% -0.7% 1.1% 3.0% 3.4%
2006 0.8% -1.3% 0.2% 2.4% -0.5%
2005 2.5% 0.2% 3.5% -0.7% -0.5%
2004 4.9% 1.3% -0.7% 1.9% 2.4%
2003 4.0% 1.1% 2.7% 1.1% -0.9%
2002 8.4% -0.5% 1.7% 4.9% 2.2%
2001 6.5% 2.7% 0.6% 1.9% 1.2%
2000 3.6% 0.7% -0.3% 1.3% 1.8%
1999 -4.7% 0.3% -2.4% -2.2% -0.5%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. France
  2. Italy

Fund Info

  • Launch date30/12/1982
  • Share Class size191Mn
  • Base currencyEUR
  • ISIN FR0010652743

Purchase Info

  • Min. initial investment0.001
  • Min. regular additional investment0.001

Charges

Related News

The three most consistent European bond managers revealed

The eurozone has had a tough five years. Which regionally-focused investors have outperformed?

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