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Epsilon Fund Euro Bond I

Ranked 68 out of 212 in - EuroZone over 12 months
All calculations are in EUR unless stated

Managed by

Paolo Bernardelli

Paolo Bernardelli is head of fixed income and forex at Eurizon Capital SGR, the asset management arm of Intesa Sanpaolo Bank. He joined Sanpaolo AM (now Eurizon Capital SGR) in 1995 as head of domestic bond funds, and later became global head of fixed income and FX. He and his team of 30 portfolio managers manage more than 50 bn euro of assets in Fixed Income and Flexible Funds. Previously Paolo worked as analyst and trader for Sanpaolo Finance Merchant Bank. He began his career in Banca Commerciale Italiana, where he was financial analyst. He graduated from the Bocconi University in Milan with a degree in business administration. Outside of fund management he enjoys tennis, sailing, running marathons and skiing.


The Sub-Fund will invest mainly in debt and debt-related instruments of any kind, including for example bonds and money market instruments, with an Investment Grade credit rating, issued or guaranteed by governments, their agencies or public international bodies either on the domestic market or on the international markets and denominated in Euro, as well as in deposits with credit institutions. This Sub-Funds investments will be made in such a way that the duration of the portfolio is, while taking into account the derivative financial instruments relating thereto, generally comprised between 2 and 8 years.

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


EuroZone over : 31/01/2016 - 31/01/2017
  • Rank 68/212 Total Return
  • Rank 117/212 Standard Deviation
  • Rank 117/212 Max Drawdown
Fund Name Currency Risk
115 Kathrein Euro Core Government Bond T EUR


116 SEB Euro Bond B EUR


117 Epsilon Fund Euro Bond I EUR


118 LO Funds - Euro Government Fundamental P A EUR


119 Candriam Bonds Sustainable Euro Government C Cap

Currency exposure is hedged

Currency exposure is hedged



119 Nordea Valtionlaina AAA A K EUR


119 Munich Re Placement EUR


119 BNP Paribas Flexi I Bond Govt Euro Rest I C EUR


Total Return

Quarterly Performance

to 01/01/2017 Annual Q1 Q2 Q3 Q4
2016 2.6% 2.4% 1.8% 0.8% -2.3%
2015 2.9% 5.9% -5.2% 1.9% 0.6%
2014 12.6% 3.9% 2.7% 3.0% 2.5%
2013 3.4% 0.7% 0.2% 0.7% 1.9%
2012 15.5% 7.0% 0.2% 4.5% 3.1%
2011 2.0% 0.5% 0.4% 2.0% -0.9%
2010 0.8% 1.8% -1.1% 2.9% -2.7%
2009 8.6% 2.0% 2.0% 4.0% 0.4%
2008 8.5% 1.9% -5.1% 4.4% 7.5%
2007 -2.3% 2.5% 0.9%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Chile
  3. France
  4. Italy
  5. Luxembourg
  6. Spain

Fund Info

  • Launch date05/01/2007
  • Share Class size1,674Mn
  • Base currencyEUR
  • ISIN LU0278427041

Purchase Info

  • Min. initial investment3Mn
  • Min. regular additional investment0


  • Annual management0.25%
  • Initial investment0

Related News

There is no deflation risk in Europe, says $50bn bond boss

Citywire A-rated manager Paolo Bernardelli believes Draghi has done enough to normalise markets and ups risk bets.

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