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JPM Aggregate Bond D Acc EUR Hdg

Ranked 34 out of 55 in - Global over 12 months
All calculations are in EUR unless stated

Managed by

Linda Raggi

Linda Raggi, CFA is vice president and member of the Global Fixed Income, Currency & Commodities group at JP Morgan based in London. She joined the firm in 2008 and is a portfolio manager focusing on global aggregate, multi-sector bond strategies for both segregated clients and pooled funds. Linda graduated from Bocconi University with a BSc in International Economics and the Cass Business School in London with an MSc in Banking and International Finance.

Iain Stealey

Born in 1979 in Taplow, on the banks of the River Thames, Iain studied Management Sciences at Loughborough University. He joined JP Morgan in 2002, where he currently co-manages a range of bond funds. Iain holds both IMC and CFA designations and, in his time away from fund management, he enjoys golf, rugby, football and skiing.

Objective

At least 67% of the Sub-Fund's assets (excluding cash and cash equivalents) will be invested, either directly or through the use of financial derivative instruments, in global investment grade debt securities. Issuers of these securities may be located in any country, including emerging markets. The Sub-Fund may also invest in assets denominated in any currency. However a substantial part of the assets of the Sub-Fund will be hedged into USD.

Showing fund performance in Portugal View performance globally

Performance

Global over : 31/05/2017 - 31/05/2018
  • Rank 34/55 Total Return
  • Rank 8/55 Standard Deviation
  • Rank 18/55 Max Drawdown
Fund Name Currency Return
32 PIMCO GIS Low Duration Gl Inv Gr Cr E H EUR Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.3%

33 Pictet - Global Bonds I EUR EUR

-2.4%

34 JPM Aggregate Bond D Acc EUR Hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.4%

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

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.4%

36 DWS Internationale Renten Typ O EUR

-2.5%

Fund Name Currency Risk
6 PIMCO GIS Global Advantage E EUR (Prt Hdg)

Currency exposure is hedged

Currency exposure is hedged

EUR

1.4

7 Wellington Global Bond EUR D Acc Hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

1.5

8 JPM Aggregate Bond D Acc EUR Hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

1.5

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

Currency exposure is hedged

Currency exposure is hedged

EUR

1.5

10 IMGA Prestige Global Bond EUR

1.6

Fund Name Currency Loss
16 Goldman Sachs Glo Fix Inc Pf (Hdg) E Acc EUR Snap

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.3%

17 PIMCO GIS Low Duration Gl Inv Gr Cr E H EUR Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.4%

18 JPM Aggregate Bond D Acc EUR Hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.5%

19 AXA WF Planet Bonds E C EUR EUR

-2.6%

20 Eurizon Fund Bond International LTE RH

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.6%

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 -1.3%
2017 0.1% -0.4% 0.5% -0.1% 0.1%
2016 1.7% 2.8% 2.0% 0.2% -3.1%
2015 -0.7% 1.7% -3.1% 0.8% -0.1%
2014 6.9% 1.9% 1.7% 1.1% 2.1%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Bahrain
  3. Belgium
  4. Curacao
  5. Estonia
  6. Finland
  7. France
  8. Italy
  9. Jersey
  10. Luxembourg
  11. Netherlands
  12. Norway
  13. Portugal
  14. Spain
  15. Sweden
  16. Switzerland

Fund Info

  • Launch date19/11/2013
  • Share Class size06Mn
  • Base currencyUSD
  • ISIN LU0430493725
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment5,000
  • Min. regular additional investment0

Charges

  • Annual management0.80%
  • Initial investment3

Related News

Euro politicians must act now, says top manager

Talk is cheap, according to JP Morgan’s Iain Stealey, and now is the time to clear up uncertainty over Spain and Italy.

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