Register free for our breaking news email alerts with analysis and cutting edge commentary from our award winning team. Registration only takes a minute.

Pictet TR - Kosmos-P EUR

Ranked 62 out of 93 in - Bond Strategies over 12 months
All calculations are in EUR unless stated

Managed by

Kazik Swiderski

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 : 31/05/2017 - 31/05/2018
  • Rank 62/93 Total Return
  • Rank 29/93 Standard Deviation
  • Rank 35/93 Max Drawdown
Fund Name Currency Return
60 Deutsche Invest I Global Bonds High Conviction LC

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.2%

61 PIMCO Select Unconstrained Bond Inst EUR Hdg Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.2%

62 Pictet TR - Kosmos-P EUR EUR

-1.4%

63 PARVEST Bond Absolute Return V350 Classic Cap EUR EUR

-1.4%

64 Insight - Absolute Insight EM Mkt Debt B1p EUR EUR

-1.5%

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 size08Mn
  • 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).