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nordIX Basis UI AK I

Ranked 34 out of 85 in - Bond Strategies over 12 months
All calculations are in EUR unless stated

Managed by

Marian Klemm

Objective

At least 51% of the Fund is comprised of bonds.The Fund invests in fixed-income transferable securities from various issuers and, at the same time,hedges against the risk of insolvency on the part of the bond debtor using appropriate loan hedging transactions. Investments are made if the hedging costs are lower than the returns from the underlying bond.In addition to hedging the issuer's default risk by means of a "Credit Default Swap , an interest-rate swap can be conducted in order to hedge the interest-rate risk. With foreign currency transactions, the currency risk should normally be eliminated by means of forward exchange transactions.

Showing fund performance in South Africa View performance globally

Performance

Bond Strategies over : 31/08/2017 - 31/08/2018
  • Rank 34/85 Total Return
  • Rank 20/85 Standard Deviation
  • Rank 24/85 Max Drawdown
Fund Name Currency Return
32 LBBW Pro-Fund Credit I EUR

-0.4%

33 Alternative Fixed Income Fund I EUR

-0.5%

34 nordIX Basis UI AK I EUR

-0.5%

35 JPM Income Opportunity A (perf) Acc EUR Hgd

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.6%

36 Lazard Gestion Flexible Obligataire A EUR

-0.6%

Fund Name Currency Risk
18 SLI Glo SICAV Abs Rtn Glo Bd Strategies A Acc EURH

Currency exposure is hedged

Currency exposure is hedged

EUR

1.1

19 Pictet TR - Kosmos-P EUR EUR

1.1

20 nordIX Basis UI AK I EUR

1.2

21 Vontobel Fund TwentyFour Abs Ret Credit Fund AQHN EUR

1.2

22 OYSTER Flexible Credit R EUR PR EUR

1.3

Fund Name Currency Loss
22 Janus Henderson Credit Alpha Y Acc EUR Hedged

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.2%

23 Vontobel Fund TwentyFour Abs Ret Credit Fund AQHN EUR

-1.2%

24 nordIX Basis UI AK I EUR

-1.2%

25 Alegra Credit Fund -EUR- EUR

-1.2%

26 Legg Mason Brandywine Global Cr Opps A EUR Acc Hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.3%

26 Deutsche Invest I Short Duration Credit LC EUR

-1.3%

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -0.5% -0.3%
2017 0.3% 0.2% 0.3% -0.1% 0.0%
2016 0.9%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Germany

Fund Info

  • Launch date01/08/2016
  • Share Class size156Mn
  • Base currencyEUR
  • ISIN DE000A2AJHF9

Purchase Info

  • Min. initial investment1Mn
  • Min. regular additional investment0

Charges

  • Annual management0.65%
  • Initial investment0.00%

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