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BGF World Bond E2 EUR

Ranked 10 out of 10 in - Global over 12 months
All calculations are in EUR unless stated

Managed by

Scott Thiel

London-based Scott Thiel is currently deputy CIO of Fundamental Fixed Income at BlackRock. Before joining BlackRock in 2002, Scott was a vice president at Goldman Sachs where he spent thirteen years. He earned a BA in American history from Princeton University. Outside of fund management, Scott enjoys tennis, soccer, running, skiing and going to the theatre and is a member of the American Society for the Prevention of Cruelty to Animals.

Objective

The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Funds assets. The Fund invests globally at least 70% of its total assets in fixed income securities. These include bonds and money market instruments (i.e. debt securities with short term maturities). The fixed income securities may be issued by governments, government agencies, companies and supranationals. At least 70% of the Funds total assets will be investment grade at the time of purchase.

Showing fund performance in Malta View performance globally

Performance

Global over : 31/08/2016 - 31/08/2017
  • Rank 10/10 Total Return
  • Rank 10/10 Standard Deviation
  • Rank 10/10 Max Drawdown
Fund Name Currency Return
6 Invesco Bond C Acc EUR Hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.5%

7 Fidelity Funds - Global Bond A-ACC-EUR H

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.2%

8 BGF Global Government Bond A1 EUR Hedged

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.3%

9 HSBC International Bond - EUR Accumulator EUR

-2.5%

10 BGF World Bond E2 EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-6.4%

Fund Name Currency Risk
6 Legg Mason Brandywine Gl Inc Opt A D M Hdg + e EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

3.2

6 Invictus Global Bond R EUR

3.2

8 LM Brandywine Glo Fxd Inc Fd A Acc (AH) EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

3.4

9 Invesco Bond C Acc EUR Hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

5.7

10 BGF World Bond E2 EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

5.8

Fund Name Currency Loss
6 Legg Mason Brandywine Gl Inc Opt A D M Hdg + e EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.9%

7 Fidelity Funds - Global Bond A-ACC-EUR H

Currency exposure is hedged

Currency exposure is hedged

EUR

-3.2%

8 BGF Global Government Bond A1 EUR Hedged

Currency exposure is hedged

Currency exposure is hedged

EUR

-4.6%

9 Invesco Bond C Acc EUR Hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

-7.1%

10 BGF World Bond E2 EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-8.6%

Total Return

Quarterly Performance

to 30/06/2017 Annual Q1 Q2 Q3 Q4
2017 -0.8% -5.4%
2016 5.4% -2.2% 4.4% 0.1% 3.0%
2015 10.7% 14.5% -6.8% 0.9% 2.8%
2014 21.1% 2.0% 2.9% 9.1% 5.8%
2013 -4.2% 3.2% -3.1% -3.1% -1.1%
2012 4.4% -1.0% 6.5% 0.4% -1.3%
2011 6.4% -5.4% -1.3% 9.3% 4.3%
2010 11.3% 8.3% 12.4% -8.2% -0.3%
2009 2.1% 5.0% -4.5% 0.0% 1.8%
2008 9.3% -4.9% -2.4% 12.1% 5.1%
2007 -8.6% 0.3% -3.0% -2.8% -3.4%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Bahrain
  3. Belgium
  4. France
  5. Germany
  6. Gibraltar
  7. Hungary
  8. Iceland
  9. Ireland
  10. Italy
  11. Jersey
  12. Luxembourg
  13. Macau
  14. Malta
  15. Mauritius
  16. Poland
  17. Portugal
  18. Singapore
  19. Spain
  20. Switzerland
  21. United Kingdom

Fund Info

  • Launch date01/12/2006
  • Share Class size16Mn
  • Base currencyEUR
  • ISIN LU0277197678
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

  • Annual management0.85%
  • Initial investment3

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