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Eurizon Fund Bond USD LTE R

Ranked 335 out of 359 in - US Dollar over 12 months
All calculations are in USD unless stated

Managed by

Luigi Fallanca

Objective

This Sub-Fund's net assets are invested mainly in high and medium quality ("investment grade") debt and debt-related instruments issued by public authorities or private companies from any country and denominated in Dollars of the United States of America (USD). Duration of the portfolio will be between 4 and 8 years. In addition, the Subfund will be entitled to cash.

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

Performance

US Dollar over : 30/11/2016 - 30/11/2017
  • Rank 335/359 Total Return
  • Rank 245/359 Standard Deviation
  • Rank 328/359 Max Drawdown

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 0.4% 1.0% 0.1%
2016 -0.4% 3.0% 1.9% -0.7% -4.5%
2015 -0.5% 1.5% -2.4% 1.6% -1.2%
2014 4.5% 1.3% 1.2% 0.0% 1.9%
2013 -4.7% -0.6% -2.6% -0.3% -1.2%
2012 0.8% -1.6% 2.7% 0.2% -0.4%
2011 8.1% -0.6% 1.9% 6.1% 0.5%
2010 4.8% 0.9% 4.4% 2.7% -3.2%
2009 -5.0% -1.9% -3.5% 1.9% -1.6%
2008 13.3% 4.1% -2.4% 2.1% 9.2%
2007 7.4% 1.0% -0.9% 3.5% 3.7%
2006 1.5% -1.6% -0.6% 3.4% 0.3%
2005 1.4% -0.7% 3.5% -1.6% 0.3%
2004 2.3% 2.8% -3.7% 3.1% 0.1%
2003 0.9% 0.7% 2.7% -1.5% -0.9%
2002 10.6% -1.2% 4.3% 7.0% 0.3%
2001 4.6% 1.8% -1.0% 4.9% -1.1%
2000 12.8% 4.1% 1.1% 2.7% 4.4%
1999 -6.9% -3.4% -2.6% 0.3% -1.3%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Chile
  2. Italy
  3. Luxembourg
  4. Netherlands
  5. Portugal
  6. Singapore
  7. Slovakia

Fund Info

  • Launch date26/10/1998
  • Share Class size25Mn
  • Base currencyEUR
  • ISIN LU0090978569

Purchase Info

  • Min. initial investment500
  • Min. regular additional investment0

Charges

  • Annual management1.30%

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