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PIMCO GIS Global Invt Grade Credit E EUR Hdg Acc

Ranked 18 out of 20 in - Global Corporates over 12 months
All calculations are in EUR unless stated

Managed by

Jelle Brons

Mark Kiesel

Born in St. Joseph, Michigan, Mark Kiesel studied economics and finance at the University of Chicago and University of Michigan. He has been working at PIMCO for over sixteen years. He is currently based in the Newport Beach office, where he runs corporate bonds. He is a senior member of the investment strategy and responsible for corporate bond portfolio management group. Outside of work Mark is a sports dedicated person.

Mohit Mittal

Objective

The investment objective of the Fund is to seek to maximise total return, consistent with preservation of capital and prudent investment management. The Fund invests at least two-thirds of its assets in a diversified portfolio of investment grade corporate Fixed Income Instruments of issuers, having their registered office or predominant operations in at least three countries, one of which may be the U.S. The average portfolio duration of this Fund will normally vary within two years of the Barclays Global Aggregate-Credit Index.

Showing fund performance in Portugal View performance globally

Performance

Global Corporates over : 31/08/2017 - 31/08/2018
  • Rank 18/20 Total Return
  • Rank 2/20 Standard Deviation
  • Rank 7/20 Max Drawdown
Fund Name Currency Return
16 JPM Global Corporate Bond D Acc EUR Hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.2%

17 Amundi Fds Bond Global Corporate - SHE-MD (D)

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.3%

18 PIMCO GIS Global Invt Grade Credit E EUR Hdg Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.3%

19 BGF Global Corporate Bond A2 EUR Hedged

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.6%

20 Invesco Gl Inv Grade Corporate Bd Fd E EUR Hgd-Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.7%

Fund Name Currency Risk
1 Rubrics Global Credit UCITS E EUR EUR

1.1

2 PIMCO GIS Global Invt Grade Credit E EUR Hdg Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

1.6

3 Barclays GA - Global Corporate Bond M Acc EUR EUR

1.6

4 PARVEST Sustainable Bond World Corporate H EUR C

Currency exposure is hedged

Currency exposure is hedged

EUR

1.7

5 Invesco Gl Inv Grade Corporate Bd Fd E EUR Hgd-Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

1.8

Fund Name Currency Loss
5 Barclays GA - Global Corporate Bond M Acc EUR EUR

-3.3%

6 PARVEST Sustainable Bond World Corporate H EUR C

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.4%

7 PIMCO GIS Global Invt Grade Credit E EUR Hdg Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.6%

8 Schroder ISF Global Corporate Bond EUR Hdg A Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.7%

9 Deutsche Invest I ESG Global Corporate Bonds ID EUR

-3.8%

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -1.5% -1.8%
2017 3.5% 1.3% 1.3% 0.9% 0.1%
2016 5.0% 2.7% 2.7% 2.0% -2.4%
2015 -0.8% 2.5% -2.5% -0.7% -0.1%
2014 6.4% 2.2% 2.8% 0.1% 1.2%
2013 -1.9% 0.7% -3.7% 0.6% 0.6%
2012 12.2% 3.4% 2.6% 3.7% 2.0%
2011 4.3% 1.6% 1.8% -1.9% 2.8%
2010 8.7% 3.5% 1.1% 5.2% -1.3%
2009 18.6% -0.6% 7.5% 8.5% 2.3%
2008 -5.1% -0.2% -1.7% -4.9% 1.7%
2007 3.0% 0.8% -2.0% 2.4% 1.9%
2006 -1.1% 3.3% 0.1%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Belgium
  3. Chile
  4. Denmark
  5. Finland
  6. France
  7. Germany
  8. Greece
  9. Hong Kong
  10. Ireland
  11. Italy
  12. Luxembourg
  13. Macau
  14. Netherlands
  15. Norway
  16. Portugal
  17. Singapore
  18. Spain
  19. Sweden
  20. Switzerland
  21. United Kingdom

Fund Info

  • Launch date31/03/2006
  • Share Class size490Mn
  • Base currencyEUR
  • ISIN IE00B11XZ434
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment3,500
  • Min. regular additional investment0

Charges

  • Annual management1.39%

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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).