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AB FCP I-Global Bond Portfolio C2 EUR

Ranked 52 out of 55 in - Global over 12 months
All calculations are in EUR unless stated

Managed by

Scott DiMaggio

The global director of fixed income for Alliance Bernstein New York, Scott A DiMaggio, runs the funds Global Plus Fixed Income and Global Bond Fund. He describes his investment style as macro, fundamental and benchmark-aware. He invests in his own strategies and considers the global, multi-sector approach allows the fund to perform well in all market environments. The most attractive part of the bond market for him is the investment grade credit/ developed and emerging market. Prior to joining Alliance Bernstein, he worked for Santander Investments in risk management. Scott is CFA charterholder and is member of both the CFA Institute and the NYSSA.

Nicholas Sanders

John Taylor

Objective

The Portfolio's investment objective is high total investment return through investments predominantly in Investment Grade fixed-income securities denominated in various currencies. The Portfolio's total investment return may consist generally of interest and dividend income, as well as discount accruals and capital changes, including changes in the value of portfolio securities and other assets and liabilities resulting from currency fluctuations. Under normal market conditions, the Portfolio expects that no less than 70% of its total assets will be invested in securities denominated in the Currency of the Portfolio or securities hedged to the Currency of the Portfolio.

Showing fund performance in Portugal View performance globally

Performance

Global over : 31/05/2017 - 31/05/2018
  • Rank 52/55 Total Return
  • Rank 55/55 Standard Deviation
  • Rank 55/55 Max Drawdown
Fund Name Currency Return
50 Capital Group Global Bond (LUX) B EUR EUR

-3.8%

51 Amundi Funds II Global Aggregate Bd A ND EUR EUR

-3.9%

52 AB FCP I-Global Bond Portfolio C2 EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-4.4%

53 Templeton Global Total Return I (Mdis) EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-4.8%

54 Man GLG Flexible Bond D EUR Acc EUR

-5.6%

Fund Name Currency Risk
51 Man GLG Flexible Bond D EUR Acc EUR

6.2

52 Templeton Global Total Return I (Mdis) EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

6.5

53 BGF World Bond E2 EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

7.2

54 Amundi Fds Bond Global - SHE MD (D)

Currency exposure is hedged

Currency exposure is hedged

EUR

7.2

55 AB FCP I-Global Bond Portfolio C2 EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

7.4

Fund Name Currency Loss
51 Amundi Fds Bond Global - SHE MD (D)

Currency exposure is hedged

Currency exposure is hedged

EUR

-7.9%

52 NN (L) Global Bond Opportunities P Dis EUR Hdgiii

Currency exposure is hedged

Currency exposure is hedged

EUR

-8.5%

53 BGF World Bond E2 EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-9.2%

54 Man GLG Flexible Bond D EUR Acc EUR

-9.6%

55 AB FCP I-Global Bond Portfolio C2 EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-9.8%

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 -2.6%
2017 -12.4% -1.3% -6.7% -3.4% -1.6%
2016 3.2% -4.2% 3.0% -1.5% 6.2%
2015 10.4% 12.7% -4.1% -0.2% 2.4%
2014 12.9% -0.4% 0.6% 8.2% 4.2%
2013 -5.3% 2.8% -2.5% -3.9% -1.7%
2012 0.6% -1.6% 5.7% -0.7% -2.6%
2011 4.7% -5.6% -1.1% 8.0% 3.9%
2010 13.8% 8.9% 12.8% -7.5% 0.2%
2009 9.5% 4.5% -0.2% 2.0% 3.0%
2008 0.3% -6.6% -2.6% 8.6% 1.5%
2007 -5.2% 0.3% -2.1% -2.6% -0.8%
2006 -8.0% -3.3% -6.0% 3.8% -2.5%
2005 17.4% 3.7% 10.2% 0.6% 2.1%
2004 -3.2% 3.3% -0.7% 0.0% -5.6%
2003 -13.0% -2.4% -2.6% -1.1% -7.4%
2002 -7.3% 0.7% -6.7% 2.6% -3.9%
2001 -5.6% -0.4%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Bahrain
  3. Chile
  4. Hong Kong
  5. Italy
  6. Korea
  7. Luxembourg
  8. Macau
  9. Portugal
  10. Singapore
  11. Spain
  12. Switzerland

Fund Info

  • Launch date01/06/2001
  • Base currencyEUR
  • ISIN LU0232536820
  • Currency exposure is hedged

Purchase Info

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

Charges

  • Annual management1.55%
  • Initial investment1.55

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