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 51 out of 85 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 : 30/09/2017 - 30/09/2018
  • Rank 51/85 Total Return
  • Rank 19/85 Standard Deviation
  • Rank 34/85 Max Drawdown
Fund Name Currency Return
49 BSF Fixed Income Strat A2 EUR EUR

-1.1%

49 Payden Absolute Return Bond EUR Acc EUR

-1.1%

51 Pictet TR - Kosmos-P EUR EUR

-1.4%

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

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.4%

53 PIMCO GIS Credit Opps Bond Inst EUR Hgd Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.4%

Fund Name Currency Risk
17 PIMCO SF Dynamic Bond Inst EUR Hgd Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

1.0

18 SLI Glo SICAV Abs Rtn Glo Bd Strategies A Acc EURH

Currency exposure is hedged

Currency exposure is hedged

EUR

1.0

19 Pictet TR - Kosmos-P EUR EUR

1.0

20 nordIX Basis UI AK I EUR

1.1

21 Vontobel Fund TwentyFour Abs Ret Credit Fund AQHN EUR

1.2

Fund Name Currency Loss
32 Muzinich LongShortCreditYield Euro Acc A HdgNon-Eq

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.5%

33 HOF Hoorneman Phoenix Fund EUR

-1.5%

34 Pictet TR - Kosmos-P EUR EUR

-1.5%

35 OYSTER Flexible Credit R EUR PR EUR

-1.6%

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

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.7%

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -0.3% -0.4% -0.2%
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 size06Mn
  • Base currencyEUR
  • ISIN LU0635021032

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

  • Annual management1.60%
  • Initial investment1.60%

Related News

Ex-Man GLG bond manager heads to Pictet AM

Jon Mawby joins Swiss group to take charge of the long/short credit strategy.

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