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UBAM US Dollar Bond AHC EUR

Ranked 19 out of 20 in - US Dollar 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

The Fund seeks to grow your capital and generate income primarily by investing in US government bonds. It is an actively-managed, well diversified portfolio, mainly made up of securities whose value is expressed in US Dollars. The Fund's value is calculated and expressed in US Dollars. For share classes in other currencies, the currency risk in relation to the base currency (US Dollar) is hedged.

Showing fund performance in Finland View performance globally

Performance

US Dollar over : 31/08/2017 - 31/08/2018
  • Rank 19/20 Total Return
  • Rank 12/20 Standard Deviation
  • Rank 14/20 Max Drawdown
Fund Name Currency Return
16 Pictet-USD Government Bonds-HI

Currency exposure is hedged

Currency exposure is hedged

EUR

-4.4%

17 Legg Mason WA US Core Plus Bond Pr Acc Hdg EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-4.5%

18 MFS Meridian Funds-US Corporate Bond AH1 EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-4.7%

19 UBAM US Dollar Bond AHC EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-4.9%

20 Old Mutual Total Return USD Bond A EUR Hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

-7.2%

Fund Name Currency Risk
10 JPM US Aggregate Bond D Acc EUR Hgd

Currency exposure is hedged

Currency exposure is hedged

EUR

1.9

11 Legg Mason WA US Core Plus Bond Pr Acc Hdg EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

2.2

12 UBAM US Dollar Bond AHC EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

2.2

13 MFS Meridian Funds-US Corporate Bond AH1 EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

2.4

14 Wells Fargo (LUX) WW USD Inv Grade Cred IH Dis EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

2.5

Fund Name Currency Loss
12 JPM US Aggregate Bond D Acc EUR Hgd

Currency exposure is hedged

Currency exposure is hedged

EUR

-4.5%

13 Pictet-USD Government Bonds-HI

Currency exposure is hedged

Currency exposure is hedged

EUR

-4.9%

14 UBAM US Dollar Bond AHC EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-5.3%

15 MFS Meridian Funds-US Corporate Bond AH1 EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-5.7%

16 Nordea 1 US Bond Opportunities BP EUR EUR

-7.0%

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -2.1% -0.7%
2017 -0.6% 0.2% 0.5% -0.5% -0.8%
2016 1.9% -0.9% -4.9%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Belgium
  2. Finland
  3. France
  4. Germany
  5. Luxembourg
  6. Netherlands
  7. Portugal
  8. Spain
  9. Switzerland
  10. United Kingdom

Fund Info

  • Launch date01/02/2016
  • Share Class size00Mn
  • Base currencyEUR
  • ISIN LU0352159130
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

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