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

Ranked 56 out of 83 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 : 30/09/2016 - 30/09/2017
  • Rank 56/83 Total Return
  • Rank 22/83 Standard Deviation
  • Rank 45/83 Max Drawdown
Fund Name Currency Return
54 Muzinich LongShortCreditYield Euro Acc A HdgNon-Eq

Currency exposure is hedged

Currency exposure is hedged

EUR

0.6%

55 Janus Global Unconstrained Bond A EUR Acc Hedged

Currency exposure is hedged

Currency exposure is hedged

EUR

0.6%

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

Currency exposure is hedged

Currency exposure is hedged

EUR

0.6%

57 Pharus SICAV - Absolute Return A EUR

0.5%

58 Candriam Long Short Credit C EUR

0.4%

Fund Name Currency Risk
20 Infinigon Investmentgrade Collateralized Loan F BI EUR

1.0

21 Janus Global Unconstrained Bond A EUR Acc Hedged

Currency exposure is hedged

Currency exposure is hedged

EUR

1.1

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

Currency exposure is hedged

Currency exposure is hedged

EUR

1.1

22 Cheyne Global Credit GC - I1 EUR

1.1

22 PTR-Kosmos-P EUR EUR

1.1

Fund Name Currency Loss
43 PIMCO Select Unconstrained Bond Inst EUR Hdg Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.8%

44 GAM Multibond - Absolute Return Bd Plus-EUR B EUR

-0.9%

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

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.9%

46 XAIA Credit Curve Carry (I) EUR EUR

-0.9%

47 Pharus SICAV - Absolute Return A EUR

-0.9%

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 0.2% -0.7% 0.5%
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).