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AG GDP Weighted Global Government Bd A Acc EUR

Ranked 21 out of 53 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 : 31/08/2017 - 31/08/2018
  • Rank 21/53 Total Return
  • Rank 43/53 Standard Deviation
  • Rank 29/53 Max Drawdown
Fund Name Currency Risk
41 Threadneedle Global Bond Retail Gross Acc EUR EUR

4.3

42 Goldman Sachs Global Fixed Income Pf E Acc EUR EUR

4.4

43 AG GDP Weighted Global Government Bd A Acc EUR EUR

4.5

44 Franklin Global Aggregate Bond A (acc) EUR-H1

Currency exposure is hedged

Currency exposure is hedged

EUR

4.5

45 BNY Mellon Global Opportunistic Bd H EUR Hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

4.6

Fund Name Currency Loss
27 Legg Mason Brandywine Gl Inc Opt A D M Hdg + e EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.7%

28 AG World Credit Bond A Acc Hedged EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.8%

29 AG GDP Weighted Global Government Bd A Acc EUR EUR

-3.8%

29 Amundi Funds II Global Aggregate Bd A ND EUR EUR

-3.8%

31 Threadneedle Global Bond Retail Gross Acc EUR EUR

-3.9%

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -1.3% 2.2%
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 investment1.00%

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