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PTR-Kosmos-P EUR

Ranked 70 out of 83 in - Bond Strategies over 12 months
All calculations are in EUR unless stated

Objective

The Compartment follows a credit long/short investment strategy. The objective of the Compartment is to achieve long-term capital growth in absolute terms with a strong focus on capital preservation. The Compartment will mainly invest in bonds and other related debt securities (such as corporate and/or sovereign and/ or financial bonds, covered bonds and convertible bonds) and financial derivative instruments.

Showing fund performance in Portugal View performance globally

Performance

Bond Strategies over : 31/10/2016 - 31/10/2017
  • Rank 70/83 Total Return
  • Rank 23/83 Standard Deviation
  • Rank 58/83 Max Drawdown
Fund Name Currency Risk
21 Infinigon Investmentgrade Collateralized Loan F BI EUR

1.0

22 Janus Global Unconstrained Bond A EUR Acc Hedged

Currency exposure is hedged

Currency exposure is hedged

EUR

1.0

23 PTR-Kosmos-P EUR EUR

1.1

24 Loomis Sayles Strategic Alpha Bond Fund H-R/A EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

1.1

25 XAIA Credit Debt Capital (I) EUR

1.1

25 Cheyne Global Credit GC - I1 EUR

1.1

Fund Name Currency Loss
56 SWC (LU) BF Emerging Markets Absol. Return ATH EUR EUR

-1.6%

57 BSF European Credit Strategies H2 EUR EUR

-1.6%

58 PTR-Kosmos-P EUR EUR

-1.7%

59 Parvest Bond Absolute Return V700 N Cap EUR

-1.7%

60 SLI Glo SICAV Abs Rtn Glo Bd Strategies AH EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.8%

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 -0.7% -0.7% 0.0%
2016 1.8% 0.3% 0.2% 0.7% 0.5%
2015 0.1% 0.4% -0.2% -0.4% 0.2%
2014 0.5% 1.1% 0.6% 0.2% -1.3%
2013 0.7% 0.1% -0.4% 0.4% 0.6%
2012 3.1% 1.7% 0.2% 0.8% 0.3%
2011 1.5% 0.7%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Belgium
  3. France
  4. Germany
  5. Italy
  6. Luxembourg
  7. Netherlands
  8. Portugal
  9. Singapore
  10. Spain
  11. Sweden
  12. Switzerland
  13. United Kingdom

Fund Info

  • Launch date23/06/2011
  • Share Class size16Mn
  • Base currencyEUR
  • ISIN LU0635021032

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

  • Annual management1.60%

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