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Stratton Street UCITS -NFA Global Bond Fd UI QDUSD

Ranked 999 out of 1064 in - Global over 12 months
All calculations are in USD unless stated

Objective

The sub-fund invests in investment grade bonds from those countries, and companies within those countries, which the manager considers have the greatest ability to pay their debts. The Net Foreign Asset position of a country is an essential component in the investment decision. Countries, including investment grade rated countries, with a high net foreign liabilities are normally excluded from the portfolio. The portfolio will not track an index but weightings will vary according to which sectors, regions and issues are undervalued at a given time. Positioning will also vary according to perceived economic environments.The fund follow index 100% JPM Global Aggregate Bond Index TR (USD)

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Global over : 30/04/2017 - 30/04/2018
  • Rank 999/1064 Total Return
  • Rank 293/1064 Standard Deviation
  • Rank 848/1064 Max Drawdown
Fund Name Currency Return
997 Davy Global Bond A Acc EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.6%

998 Oblix Anlagefonds USD

-0.7%

999 Stratton Street UCITS -NFA Global Bond Fd UI QDUSD USD

-0.7%

999 BIFS Global ex-Switzerland Sov Scr Bond X CHF USD

-0.7%

1001 PFA Invest Udenlandske Obligationer

Currency exposure is hedged

Currency exposure is hedged

DKK

-0.7%

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 -2.6%
2017 8.7% 3.6% 1.7% 2.3% 0.8%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Luxembourg
  2. Singapore
  3. Switzerland
  4. United Kingdom

Fund Info

  • Launch date09/12/2016
  • Share Class size06Mn
  • Base currencyUSD
  • ISIN LU1483929862

Purchase Info

  • Min. initial investment500,000
  • Min. regular additional investment0

Charges

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