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Pictet TR - Kosmos-P EUR

Ranked 72 out of 85 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 : 31/12/2016 - 31/12/2017
  • Rank 72/85 Total Return
  • Rank 27/85 Standard Deviation
  • Rank 69/85 Max Drawdown
Fund Name Currency Return
70 Insight Total Return Bond S Euro Dis EUR

-0.7%

71 Threadneedle (Lux)-Global Opportunities Bond AEH

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.9%

72 Pictet TR - Kosmos-P EUR EUR

-1.8%

73 Goldman Sachs Glo Strat Macro Bond Pf E Acc EUR-H

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.8%

74 Ignis Absolute Ret Gov Bond EUR A Acc Hdgd

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.9%

Fund Name Currency Risk
25 Cheyne Global Credit GC - I1 EUR

1.0

26 Renta 4 Valor Relativo, FI EUR

1.0

27 Pictet TR - Kosmos-P EUR EUR

1.0

27 PIMCO Select Unconstrained Bond Inst EUR Hdg Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

1.0

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

Currency exposure is hedged

Currency exposure is hedged

EUR

1.1

Fund Name Currency Loss
67 BSF European Credit Strategies H2 EUR EUR

-1.6%

68 GAM Multibond - Absolute Return Bd Plus-EUR B EUR

-1.7%

69 Pictet TR - Kosmos-P EUR EUR

-1.8%

70 Deutsche Invest I Global Bonds High Conviction LC

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.4%

71 SLI Glo SICAV Abs Rtn Glo Bd Strategies AH EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.6%

Total Return

Quarterly Performance

to 31/12/2017 Annual Q1 Q2 Q3 Q4
2017 -1.8% -0.7% -0.7% 0.0% -0.4%
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 size14Mn
  • Base currencyEUR
  • ISIN LU0635021032

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

  • Annual management1.60%
  • Initial investment1.6

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