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Insight - Absolute Insight Credit B1p EUR

Ranked 7 out of 87 in - Bond Strategies over 12 months
All calculations are in EUR unless stated

Managed by

Alex Veroude

Objective

The Fund aims to produce positive total returns, comprising both income and capital growth, in all market conditions on a rolling 12 month basis. The Fund seeks to achieve its objective primarily by investment worldwide in a broad range of debt (bonds and other debt-related instruments) and derivative instruments. It is using high level of instrument's choice and will pursue a number of different strategies, depending upon its views on a number of factors, including the ability of individual debt issuers, or types of issuer to successfully repay their debt and the relative merits of different types of debt.

Showing fund performance in South Africa View performance globally

Performance

Bond Strategies over : 31/01/2017 - 31/01/2018
  • Rank 7/87 Total Return
  • Rank 44/87 Standard Deviation
  • Rank 4/87 Max Drawdown
Fund Name Currency Return
5 Swiss Life Funds (LUX) Multi Asset Dynamic (EUR) R EUR

6.4%

6 Amundi 24 M E (C)

Currency exposure is hedged

Currency exposure is hedged

EUR

6.2%

7 Insight - Absolute Insight Credit B1p EUR EUR

6.2%

8 Alternative Fixed Income Fund I EUR

5.2%

9 Renta 4 Valor Relativo, FI EUR

5.0%

Total Return

Quarterly Performance

to 01/01/2018 Annual Q1 Q2 Q3 Q4
2017 6.4% 2.7% 1.7% 1.2% 0.6%
2016 -4.5% -5.4% 0.1% 0.0% 0.8%
2015 -0.5% 0.8% 0.8% -2.3% 0.2%
2014 2.3% 2.7% 1.9% -0.1% -2.2%
2013 8.2% 1.5% 1.3% 0.7% 4.4%
2012 14.6% 7.6% -1.6% 4.8% 3.3%
2011 -1.3% 8.1% 1.7% -11.0% 0.9%
2010 26.5% 11.0% -0.5% 8.2% 5.9%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Germany
  3. Italy
  4. Luxembourg
  5. Switzerland
  6. United Kingdom

Fund Info

  • Launch date31/10/2009
  • Share Class size02Mn
  • Base currencyEUR
  • ISIN IE00B3CLDN55

Purchase Info

  • Min. initial investment3,000
  • Min. regular additional investment0

Charges

  • Annual management1.00%
  • Initial investment1

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