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Deutsche Invest I Global Bonds FC

Ranked 16 out of 53 in - Global over 12 months
All calculations are in EUR unless stated

Managed by

Roger Douglas

Objective

The objective of the investment policy is to achieve sustained capital appreciation. In order to achieve this, the fund invests worldwide in government bonds, bonds of near-government issuers, asset backed securities and covered bonds. Near government issuers include central banks, government authorities, regional authorities and supra-national institutions. Corporate bonds and bonds of emerging-market issuers may be included.

Showing fund performance in Portugal View performance globally

Performance

Global over : 31/01/2017 - 31/01/2018
  • Rank 16/53 Total Return
  • Rank 1/53 Standard Deviation
  • Rank 2/53 Max Drawdown
Fund Name Currency Return
14 PIMCO GIS Global Bond E EUR Hdg Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

1.4%

15 BGF Global Government Bond A1 EUR Hedged

Currency exposure is hedged

Currency exposure is hedged

EUR

1.0%

16 Deutsche Invest I Global Bonds FC

Currency exposure is hedged

Currency exposure is hedged

EUR

1.0%

17 Schroder ISF Global Bond EUR Hedged B Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

0.9%

18 Templeton Global Bond A (acc) EUR-H1

Currency exposure is hedged

Currency exposure is hedged

EUR

0.9%

Fund Name Currency Risk
1 Deutsche Invest I Global Bonds FC

Currency exposure is hedged

Currency exposure is hedged

EUR

0.5

2 Vanguard Global Short-Term Bond Inv EUR Hgd

Currency exposure is hedged

Currency exposure is hedged

EUR

0.8

3 IMGA Divida Publica Europeia EUR

1.0

3 Candriam Bonds Global Sovereign Quality N Cap EUR

1.0

5 IMGA Prestige Global Bond EUR

1.0

Fund Name Currency Loss
1 Legg Mason WA Structured Opp Prmr Class EUR AccHdg

Currency exposure is hedged

Currency exposure is hedged

EUR

0%

2 Deutsche Invest I Global Bonds FC

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.2%

3 UBAM Global Credit Opportunities RC EUR EUR

-0.3%

4 IMGA Prestige Global Bond EUR

-0.3%

5 IMGA Divida Publica Europeia EUR

-0.6%

Total Return

Quarterly Performance

to 01/01/2018 Annual Q1 Q2 Q3 Q4
2017 1.1% 0.6% 0.3% 0.1% 0.0%
2016 1.1% -0.1% 0.3% 0.6% 0.3%
2015 -0.6% 0.7% -1.0% -0.9% 0.6%
2014 3.4% 0.8% 1.3% 0.4% 0.8%
2013 3.3% 0.9% -0.2% 0.9% 1.7%
2012 7.1% 2.6% -1.2% 3.4% 2.1%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

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

Fund Info

  • Launch date22/12/2011
  • Share Class size208Mn
  • Base currencyEUR
  • ISIN LU0616846035
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment400,000
  • Min. regular additional investment0

Charges

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