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

Ranked 50 out of 85 in - Bond Strategies over 12 months
All calculations are in EUR unless stated

Objective

The investment objective of the fund is to generate positive returns over a 3 year period. The fund invests primarily in fixed income securities of worldwide issuers and in derivatives instruments in order to gain exposure to such assets. The fund will have a total return focus, seeking to deliver positive absolute returns over an investment cycle. It is fully flexible, it wil invest in a universe that includes all fixed-income asset classes, both investment grade and high yield, as well as derivatives instruments that allow the Fund to take long or short positions related to credit, interest rates and currency.

Showing fund performance in Hong Kong View performance globally

Performance

Bond Strategies over : 31/07/2016 - 31/07/2017
  • Rank 50/85 Total Return
  • Rank 29/85 Standard Deviation
  • Rank 37/85 Max Drawdown
Fund Name Currency Return
48 GAM Star Emerging Market Rates EUR Acc EUR

1.6%

49 BSF Global Absolute Return Bond A2 EUR EUR

1.6%

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

Currency exposure is hedged

Currency exposure is hedged

EUR

1.5%

51 KCD-Mikrofinanzfonds - III EUR

1.3%

52 GAM Multibond - Absolute Return Emerging Bd-EUR A

Currency exposure is hedged

Currency exposure is hedged

EUR

1.2%

Fund Name Currency Loss
35 Ellipsis Polarius Credit Fund I EUR EUR

-0.7%

36 Janus Global Unconstrained Bond A EUR Acc Hedged

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.7%

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

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.7%

37 PARVEST Bond Absolute Return V350 Classic Cap EUR EUR

-0.7%

39 Neuberger Berman Global Bd Abs Ret EUR I Acc EUR

-0.8%

39 Amundi Global Macro 2 - I (C) EUR

-0.8%

Total Return

Quarterly Performance

to 30/06/2017 Annual Q1 Q2 Q3 Q4
2017 0.2% -0.7%
2016 4.0% -0.2% 1.6% 2.0% 0.6%
2015 -2.5% 1.5% -0.8% -1.8% -1.5%
2014 1.5% 0.3% 1.3% 0.4% -0.5%
2013 0.1% 2.2% -3.2% -0.8% 1.9%
2012 0.8% 3.2% 1.7%

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. Norway
  9. Spain
  10. Sweden
  11. Switzerland
  12. United Kingdom

Fund Info

  • Launch date30/01/2012
  • Share Class size01Mn
  • Base currencyEUR
  • ISIN LU0556614054
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment0

Charges

  • Annual management1.70%

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