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Nordea 1 - Global Bond E EUR

Ranked 50 out of 53 in - Global over 12 months
All calculations are in EUR unless stated

Managed by

Thede Ruest

Thede Ruest obtained an MSc in Business & Development Studies from Copenhagen Business School, Denmark and specialised in Economics during his MBA at the Schulich School of Business in Toronto, Canada. He earned a BBA from the International Business School in Groningen, The Netherlands and from the University of Macau, China. Based in Copenhagen, Thede joined Nordea Investment Management as lead portfolio manager for global bonds in November 2014. Prior to this he held a similar role at ING Investment Management from 2007.

Objective

The fund invests a minimum of two-thirds of its net assets in fixed-income and floating rate debt securities issued by an OECD member state or companies registered in such countries. Investments are made in government bonds or bonds issued by local authorities or agencies, mortgage bonds, corporate bonds with a good rating, and bonds issued by supranational institutions. The fund may further use derivative instrument to reduce risks. The fund aims to exploit market movements as well as the yield spreads between various credit risk segments.

Showing fund performance in Portugal View performance globally

Performance

Global over : 31/10/2016 - 31/10/2017
  • Rank 50/53 Total Return
  • Rank 36/53 Standard Deviation
  • Rank 47/53 Max Drawdown
Fund Name Currency Return
48 DWS Internationale Renten Typ O EUR

-6.3%

49 NN (L) Global Bond Opportunities P Dis EUR Hdgiii

Currency exposure is hedged

Currency exposure is hedged

EUR

-6.4%

50 Nordea 1 - Global Bond E EUR EUR

-7.0%

51 Candriam Bonds Global Government N Cap EUR

-7.2%

52 Threadneedle Global Bond Retail Gross Acc EUR EUR

-7.7%

Fund Name Currency Risk
34 LM Brandywine Glo Fxd Inc Fd A Acc (AH) EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

3.9

35 Capital Group Global Bond (LUX) B EUR EUR

3.9

36 Nordea 1 - Global Bond E EUR EUR

4.0

37 Invesco Global Bond E Acc EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

4.0

38 PARVEST Bond World Classic Cap EUR EUR

4.0

Fund Name Currency Loss
45 DWS Internationale Renten Typ O EUR

-7.0%

46 Goldman Sachs Global Fixed Income Pf E Acc EUR EUR

-7.1%

47 Nordea 1 - Global Bond E EUR EUR

-7.8%

48 Candriam Bonds Global Government N Cap EUR

-8.0%

49 BGF World Bond E2 EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-8.6%

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 0.0% -4.0% -2.2%
2016 2.4% 1.4% 5.4% -0.8% -3.4%
2015 7.1% 10.8% -6.1% 1.5% 1.4%
2014 14.6% 2.9% 3.4% 4.7% 2.8%
2013 -9.0% -0.6% -4.8% -0.6% -3.3%
2012 0.4% -2.4% 6.4% 0.6% -4.0%
2011 7.9% -5.2% 1.1% 8.9% 3.4%
2010 11.8% 5.0% 10.9% -3.6% -0.5%
2009 -1.6% -0.8% -3.1% 2.7% -0.4%
2008 17.1% 1.6% -4.3% 8.5% 11.0%
2007 -3.1% -0.4% -3.9% 1.4% -0.2%
2006 -7.3% -3.8% -3.1% 2.4% -2.9%
2005 6.1% 1.7% 5.5% -1.0% -0.1%
2004 -3.2% 0.6% -1.3%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Italy
  3. Luxembourg
  4. Netherlands
  5. Portugal
  6. Spain
  7. Switzerland
  8. United Kingdom

Fund Info

  • Launch date05/02/2004
  • Share Class size07Mn
  • Base currencyEUR
  • ISIN LU0173777797

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

  • Annual management0.60%

Related News

Global bond manager joins Nordea

Former ING bond specialist has joined the Nordic group to work on its global bond and emerging market debt portfolios.

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