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BNY Mellon Global Bond I EUR Hdg

Ranked 7 out of 55 in - Global over 12 months
All calculations are in EUR unless stated

Managed by

Paul Brain

Paul Brain has held a number of senior fixed income positions within the industry. In 1991 he joined Credit Suisse Asset Management where he was the head of currency overlay and European fixed income and in 1995 he was the head of retail fixed income at Investec Asset Management (formerly Guinness Flight). Paul joined MSG & Partners (Partners Asset Management) in 2001 where he was the chief investment officer, fixed income. In 2004 he joined Newton Investment Management where he is currently an investment leader in fixed income and the chairman of the bond/FX strategy group.

Objective

To maximise total returns from income and capital growth through investment primarily (meaning at least 90% of the Sub-Fund's assets) in a portfolio of international sovereign, government, agency, corporate, bank and asset backed debt and debt-related securities and in derivatives.

Showing fund performance in Portugal View performance globally

Performance

Global over : 31/05/2017 - 31/05/2018
  • Rank 7/55 Total Return
  • Rank 33/55 Standard Deviation
  • Rank 27/55 Max Drawdown
Fund Name Currency Return
5 IMGA Prestige Global Bond EUR

-0.6%

6 Pictet-Global Bonds Fundamental-I EUR EUR

-0.7%

7 BNY Mellon Global Bond I EUR Hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.0%

8 Morgan Stanley Global Bond AH EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.0%

9 PIMCO GIS Global Bond E EUR Hdg Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.0%

Fund Name Currency Risk
31 BNY Mellon Global Opportunistic Bd H EUR Hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

3.2

32 M&G Global Government Bond Euro A Acc EUR

3.2

33 BNY Mellon Global Bond I EUR Hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

3.9

34 LM Brandywine Glo Fxd Inc Fd A Acc (AH) EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

4.0

35 Amundi Funds II Global Aggregate Bd A ND EUR EUR

4.2

Fund Name Currency Loss
25 Candriam Bonds Global Sovereign Quality N Cap EUR

-3.0%

26 JPM Global Bond Opportunities D mth EUR hedged

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.1%

27 BNY Mellon Global Bond I EUR Hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.3%

28 Schroder ISF Global Bond EUR Hedged B Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.4%

29 Pictet-Global Bonds Fundamental-I EUR EUR

-3.5%

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 1.4%
2017 4.7% 1.1% 2.7% 0.7% 0.2%
2016 0.2% 5.9% 3.4% 0.5% -8.9%
2015 -5.1% -1.1% -3.3% 1.5% -2.2%
2014 0.1% 2.3% 2.1% -3.3% -0.9%
2013 -6.2% -3.6% -3.3% 1.7% -1.1%
2012 3.5% -0.6% 2.2% 3.5% -1.6%
2011 6.8% 1.1% 3.5% 2.9% -0.7%
2010 5.7% -0.5% 1.3% 8.4% -3.3%
2009 3.4% -5.5% 3.8% 7.0% -1.5%
2008 7.4% 7.6% -3.7% -2.0% 5.6%
2007 5.2% 2.6%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Denmark
  3. Finland
  4. France
  5. Germany
  6. Gibraltar
  7. Guernsey
  8. Ireland
  9. Italy
  10. Jersey
  11. Luxembourg
  12. Netherlands
  13. Norway
  14. Portugal
  15. Singapore
  16. Spain
  17. Sweden
  18. Switzerland
  19. United Kingdom

Fund Info

  • Launch date25/05/2007
  • Base currencyEUR
  • ISIN IE00B1XKC961
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment5Mn
  • Min. regular additional investment0

Charges

  • Annual management0.50%
  • Initial investment0.5

Related News

At odds with Abenomics: Newton’s bond chief on jilting Japan

Shunning the Japanese market has cost the blockbuster manager but believes it will be 2016’s ‘crucial trade’.

BOJ’s surprise switch: what negative rates mean for investors

Top managers offer shocked response to Japanese central bank’s decision to follow the Swiss into negative territory.

Spain set to take eurozone growth crown, says Newton bond chief

Citywire + rated Paul Brain believes the country can ride ECB action to improved performance with the banking sector a strong beneficiary.

Eurozone can withstand a Greek exit, says Newton bond chief

Greece leaving the union could be on the cards but it would have nowhere near the impact the prospect did in 2012, Paul Brain has said.

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