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UBAM Global Credit Opportunities IPC EUR

Ranked 20 out of 78 in - Global over 12 months
All calculations are in EUR unless stated

Managed by

Philippe Gräub

Christel Rendu de Lint

Christel Rendu de Lint works at Union Bancaire Pivee as the head of fixed income. Christel has 20 years’ experience in economy and investments and is a specialist of developed bond markets. She has worked at the IMF and for the UK Treasury. She speaks French and English.

Objective

Sub-fund denominated in EUR and which invests its net assets primarily in global credit markets without any limitation of geography. This sub-fund will invest in: emerging Markets up to 60%; high Yield up to 80%; asset backed securities up to 20%; equity, including equity derivatives up to 20%.The equity exposure will aim to increase senior unsecured risk where the investment manager deems it's appropriate.

Showing fund performance in Finland View performance globally

Performance

Global over : 31/08/2017 - 31/08/2018
  • Rank 20/78 Total Return
  • Rank 29/78 Standard Deviation
  • Rank 21/78 Max Drawdown
Fund Name Currency Return
19 Wellington Global Bond EUR S Acc Hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.9%

20 UBAM Global Credit Opportunities IPC EUR EUR

-0.9%

21 Amundi Funds II Global Aggregate Bd A ND EUR EUR

-1.2%

22 Threadneedle Global Bond Retail Gross Acc EUR EUR

-1.3%

Fund Name Currency Risk
27 T Rowe Dynamic Gl. Invest. Grade Bnd IH EUR Cap EUR

1.4

27 JPM Aggregate Bond A Acc EUR Hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

1.4

29 UBAM Global Credit Opportunities IPC EUR EUR

1.4

29 Goldman Sachs Glo FI Plus Pf (Hdg) Base Acc EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

1.4

31 Schroder ISF Global Bond EUR Hedged A Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

1.5

Fund Name Currency Loss
19 Credit Suisse (Lux) Floating Rate Credit EBH EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.0%

20 Danske Invest Kompassi Korko Kasvu EUR

-2.0%

21 UBAM Global Credit Opportunities IPC EUR EUR

-2.1%

21 Goldman Sachs Glo Fix Inc Pf (Hdg) Base EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.1%

23 T Rowe Dynamic Gl. Invest. Grade Bnd IH EUR Cap EUR

-2.1%

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -1.0% -0.9%
2017 2.4% 0.3% 0.7% 0.8% 0.6%
2016 1.7% -0.7% 0.5% 1.3% 0.6%
2015 0.1% 1.0% -1.0% -0.8% 0.9%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Finland
  3. France
  4. Germany
  5. Italy
  6. Luxembourg
  7. Netherlands
  8. Spain
  9. Sweden
  10. Switzerland
  11. United Kingdom

Fund Info

  • Launch date31/10/2014
  • Share Class size27Mn
  • Base currencyEUR
  • ISIN LU1088686941

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

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