Register free for our breaking news email alerts with analysis and cutting edge commentary from our award winning team. Registration only takes a minute.

Ethna-DEFENSIV R-T

Ranked 31 out of 53 in - Global over 12 months
All calculations are in EUR unless stated

Objective

The investment focus is on bonds issued by debtors from OECD countries. The Fund invests its assets in securities of all types, including Equities, bonds, money market instruments, certificates, other funds and fixed deposits. The investment height in any of the above investment categories (with the exception of other funds and shares) may range between 0% and 100%. The investment in other funds, as well as the proportion of equities, equity funds and equity related securities, may not exceed 10% of the Fund's assets.

Showing fund performance in Portugal View performance globally

Performance

Global over : 31/08/2017 - 31/08/2018
  • Rank 31/53 Total Return
  • Rank 26/53 Standard Deviation
  • Rank 34/53 Max Drawdown
Fund Name Currency Return
29 UBS (Lux) Strategy Fd - Fixed Income (EUR) P-acc EUR

-2.5%

30 IMGA Divida Publica Europeia EUR

-2.5%

31 Ethna-DEFENSIV R-T EUR

-2.5%

32 JPM Global Bond Opportunities D mth EUR hedged

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.6%

33 AXA WF Global Green Bonds E C EUR EUR

-2.7%

Fund Name Currency Risk
24 Goldman Sachs Glo Sovereign Bond Pf I Acc EUR PH

Currency exposure is hedged

Currency exposure is hedged

EUR

2.2

25 Goldman Sachs Glo Strat Inc Bond Pf E Acc EUR-H

Currency exposure is hedged

Currency exposure is hedged

EUR

2.5

26 Ethna-DEFENSIV R-T EUR

2.6

27 Pictet-Global Bonds Fundamental-I EUR EUR

2.6

28 IMGA Divida Publica Europeia EUR

3.0

Fund Name Currency Loss
32 Pictet - Global Bonds I EUR EUR

-4.0%

33 Goldman Sachs Glo FI Plus Pf (Hdg) Base Acc EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-4.0%

34 Ethna-DEFENSIV R-T EUR

-4.0%

35 Capital Group Global Bond (LUX) B EUR EUR

-4.0%

36 Goldman Sachs Global Fixed Income Pf E Acc EUR EUR

-4.0%

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -1.2% -1.7%
2017 2.2% 0.7% 0.8% 0.3% 0.4%
2016 0.1% 1.0% 1.1% 0.6% -2.5%
2015 -2.9% -0.5% 0.4%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. France
  3. Italy
  4. Luxembourg
  5. Portugal
  6. Spain
  7. Switzerland

Fund Info

  • Launch date27/02/2015
  • Share Class size03Mn
  • Base currencyEUR
  • ISIN LU1134013462

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0

Charges

Related News

DeAWM value manager quits to join boutique firm

Equity specialist taken on board to strengthen portfolio management line-up covering firm’s three mixed-asset funds.

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