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Ethna-DEFENSIV R-T

Ranked 28 out of 55 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 : 31/05/2017 - 31/05/2018
  • Rank 28/55 Total Return
  • Rank 28/55 Standard Deviation
  • Rank 31/55 Max Drawdown
Fund Name Currency Return
26 IMGA Divida Publica Europeia EUR

-2.1%

27 Goldman Sachs Glo Fix Inc Pf (Hdg) E Acc EUR Snap

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.2%

28 Legg Mason Brandywine Gl Inc Opt A D M Hdg + e EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.2%

28 Ethna-DEFENSIV R-T EUR

-2.2%

30 PARVEST Bond World I Cap EUR EUR

-2.3%

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

Currency exposure is hedged

Currency exposure is hedged

EUR

2.4

27 Templeton Global Bond (Euro) A (acc) EUR EUR

2.4

28 Ethna-DEFENSIV R-T EUR

2.6

29 IMGA Divida Publica Europeia EUR

2.7

30 Pictet-Global Bonds Fundamental-I EUR EUR

2.9

Fund Name Currency Loss
29 Pictet-Global Bonds Fundamental-I EUR EUR

-3.5%

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

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.6%

31 Ethna-DEFENSIV R-T EUR

-3.7%

32 M&G Global Government Bond Euro A Acc EUR

-3.8%

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

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.9%

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 -1.2%
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. France
  2. Italy
  3. Luxembourg
  4. Portugal
  5. Spain
  6. Switzerland

Fund Info

  • Launch date27/02/2015
  • Share Class size04Mn
  • Base currencyEUR
  • ISIN LU1134013462

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0

Charges

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