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Pictet TR - Kosmos-P EUR

Ranked 77 out of 90 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 : 31/03/2017 - 31/03/2018
  • Rank 77/90 Total Return
  • Rank 33/90 Standard Deviation
  • Rank 47/90 Max Drawdown
Fund Name Currency Return
75 GAM Multibond - Absolute Return Bd-EUR B EUR

-1.3%

76 Schroder GAIA Cat Bond EUR Hedged F Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.4%

77 Pictet TR - Kosmos-P EUR EUR

-1.4%

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

-1.5%

79 Janus Henderson Glo Unconstrained Bd A acc Hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.6%

Fund Name Currency Risk
31 GAM Multibond - Absolute Return Emerging Bd-EUR A

Currency exposure is hedged

Currency exposure is hedged

EUR

1.3

32 SLI Glo SICAV Abs Rtn Glo Bd Strategies AH EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

1.3

33 Ascensio II Absolute Return Bond Fund EUR

1.3

33 LBBW Pro-Fund Credit I EUR

1.3

33 Pictet TR - Kosmos-P EUR EUR

1.3

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 -0.3%
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 size11Mn
  • 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).