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AG World Government Bond A Acc EUR

Ranked 40 out of 55 in - Global over 12 months
All calculations are in EUR unless stated

Managed by

Jozsef Szabo

Objective

The Fund’s investment objective is to achieve income and capital return by investing at least two-thirds of the Fund’s assets in Debt and Debt-Related Securities which are issued by governments or government-related bodies domiciled globally.

Showing fund performance in Portugal View performance globally

Performance

Global over : 31/05/2017 - 31/05/2018
  • Rank 40/55 Total Return
  • Rank 49/55 Standard Deviation
  • Rank 44/55 Max Drawdown
Fund Name Currency Return
38 AXA WF Planet Bonds E C EUR EUR

-2.6%

39 Schroder ISF Global Bond EUR Hedged B Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.6%

40 AG World Government Bond A Acc EUR EUR

-2.7%

41 Candriam Bonds Global Government N Cap EUR

-2.8%

42 Goldman Sachs Global Fixed Income Pf E Acc EUR EUR

-3.0%

Fund Name Currency Risk
47 NN (L) Global Bond Opportunities P Dis EUR Hdgiii

Currency exposure is hedged

Currency exposure is hedged

EUR

4.8

48 Goldman Sachs Global Fixed Income Pf E Acc EUR EUR

4.9

49 AG World Government Bond A Acc EUR EUR

4.9

50 Invesco Global Bond E Acc EUR Hedged

Currency exposure is hedged

Currency exposure is hedged

EUR

5.0

51 Man GLG Flexible Bond D EUR Acc EUR

6.2

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 -1.3%
2017 -5.8% 1.5% -4.1% -2.3% -1.0%
2016 3.8% 0.6% 3.9% 0.5% -1.3%
2015 5.6% 11.4% -4.6% -2.4% 1.7%
2014 14.7% 1.8% 4.2% 5.6% 2.4%
2013 -1.6%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Belgium
  3. Finland
  4. France
  5. Germany
  6. Ireland
  7. Italy
  8. Jersey
  9. Liechtenstein
  10. Luxembourg
  11. Netherlands
  12. Portugal
  13. Spain
  14. Sweden
  15. Switzerland
  16. United Kingdom

Fund Info

  • Launch date25/09/2013
  • Share Class size01Mn
  • Base currencyUSD
  • ISIN LU0963897870

Purchase Info

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

Charges

  • Annual management1.00%
  • Initial investment1

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