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SLI Glo SICAV Abs Rtn Glo Bd Strategies AH EUR

Ranked 72 out of 81 in - Bond Strategies over 12 months
All calculations are in EUR unless stated

Objective

The Fund is to deliver a positive absolute return in the form of both income and capital growth over the medium to longer term in all market conditions. It will achieve this objective by investing in a portfolio of permitted derivative contracts (including futures, options, swaps, forward currency contracts and other derivatives), fixed interest securities and cash. Additionally the Sub-fund may invest in other forms of eligible transferable securities, deposits, money market instruments and undertakings for collective investment.

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

Performance

Bond Strategies over : 30/11/2016 - 30/11/2017
  • Rank 72/81 Total Return
  • Rank 42/81 Standard Deviation
  • Rank 66/81 Max Drawdown
Fund Name Currency Return
70 CPR Credixx Active US High Yield - P (C) EUR

-1.2%

71 Pictet TR - Kosmos-P EUR EUR

-1.3%

72 SLI Glo SICAV Abs Rtn Glo Bd Strategies AH EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.7%

73 Schroder GAIA Cat Bond EUR Hedged F Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.5%

74 Ignis Absolute Ret Gov Bond EUR A Acc Hdgd

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.0%

Fund Name Currency Risk
40 Pharus SICAV - Absolute Return A EUR

1.4

41 GAM Multibond - Absolute Return Bd-EUR B EUR

1.4

42 GAM Star Emerging Market Rates EUR Acc EUR

1.4

42 SLI Glo SICAV Abs Rtn Glo Bd Strategies AH EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

1.4

42 Threadneedle (Lux)-Global Opportunities Bond AEH

Currency exposure is hedged

Currency exposure is hedged

EUR

1.4

Fund Name Currency Loss
64 Pictet TR - Kosmos-P EUR EUR

-1.7%

65 GAM Multibond - Absolute Return Bd Plus-EUR B EUR

-1.7%

66 SLI Glo SICAV Abs Rtn Glo Bd Strategies AH EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.1%

67 Swiss Life Funds (LUX) Multi Asset Dynamic (EUR) R EUR

-2.8%

68 Goldman Sachs Glo Strat Macro Bond Pf E Acc EUR-H

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.8%

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 -0.6% -0.3% -0.6%
2016 -0.4% -1.1% 0.9% 0.4% -0.6%
2015 0.7% 1.0% -0.6% -0.6% 0.9%
2014 0.0% 1.1% -0.2% 0.4% -1.2%
2013 2.4% 2.7% -1.2% -0.2% 1.1%
2012 0.6% 0.0% -0.4% 0.9% 0.1%
2011 -0.1% 0.4%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Denmark
  3. Finland
  4. France
  5. Germany
  6. Ireland
  7. Luxembourg
  8. Netherlands
  9. Norway
  10. Spain
  11. Sweden
  12. Switzerland
  13. United Kingdom

Fund Info

  • Launch date14/06/2011
  • Base currencyEUR
  • ISIN LU0548158160
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment1,500
  • Min. regular additional investment0

Charges

  • Annual management1.25%

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