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Fideuram Fund Bond US Plus

Ranked 185 out of 359 in - US Dollar over 12 months
All calculations are in USD unless stated

Objective

The fund seeks to maximize total return, consistent with preservation of capital and prudent investment management. The subfund will be predominantly invested in a diversified portfolio of Fixed Income Instruments of varying maturities. The sub-fund will be primarily invested in investment grade Fixed Income Instruments, but may invest up to 10% of its assets in Fixed Income Instruments that are rated lower. The sub-fund may invest in USD denominated securities of non-U.S. issuers, may hold non-USD denominated Fixed Income Instruments and non-USD denominated currency positions.

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

Performance

US Dollar over : 30/11/2016 - 30/11/2017

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 1.1% 1.5% 1.4%
2016 1.8% 1.6% 2.0% 1.0% -2.8%
2015 -1.0% 2.1% -2.6% -0.6% 0.2%
2014 3.5% 0.7% 1.9% -0.5% 1.4%
2013 -3.6% 0.1% -3.9% 0.3% -0.1%
2012 4.7% -1.8% 3.2% 2.2% 1.0%
2011 7.8% -0.6% 1.5% 6.3% 0.6%
2010 3.1% 0.7% 3.9% 2.4% -3.7%
2009 -3.1% -0.5% -3.0% 2.0% -1.5%
2008 14.8% 4.3% -2.3% 3.4% 8.9%
2007 7.6% 1.0% -0.7% 3.4% 3.7%
2006 1.3% -1.7% -0.4% 3.3% 0.3%
2005 1.2% -0.8% 3.2% -1.6% 0.5%
2004 2.0% 2.6% -3.4% 2.7% 0.1%
2003 0.5% 0.4% 2.2% -1.3% -0.8%
2002 8.4% -2.8% 4.7% 6.4% 0.0%
2001 5.2% 2.0% -1.8% 5.1% -0.2%
2000 11.7% 3.3% 1.3% 2.1% 4.7%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. France
  2. Luxembourg

Fund Info

  • Launch date30/04/1999
  • Share Class size37Mn
  • Base currencyEUR
  • ISIN LU0096627582

Purchase Info

  • Min. initial investment2,000
  • Min. regular additional investment0

Charges

  • Annual management1.20%

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