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DNCA Invest Alpha Bonds B

Ranked 27 out of 88 in - Bond Strategies over 3 months
All calculations are in EUR unless stated

Managed by

François Collet

François Collet is a bond portfolio manager at DNCA Finance. He joined the company in September 2017. Collet began his career in 2003 at Natexis Asset Management as a bond fund manager. He managed the Natexis Oblivariable fund and set up the Natexis Euro Inflation fund. In 2006, Collet joined La Française as deputy head of bond portfolio management. Collet holds a post-graduate degree from the University of Paris Dauphine.

Pascal Gilbert

Objective

The Sub-Fund will at all times invest at least 75% of its total assets in bonds in any currency from OECD issuers. The Sub-Fund seeks to provide, throughout the recommended investment period of more than three years, a higher performance, net of any fees, than the EONIA index plus 2.5%.

Showing fund performance in Malta View performance globally

Performance

Bond Strategies over : 30/06/2018 - 30/09/2018
  • Rank 27/88 Total Return
  • Rank 56/88 Standard Deviation
  • Rank 54/88 Max Drawdown
Fund Name Currency Risk
54 XAIA Credit Curve Carry (I) EUR EUR

1.9

55 BSF Fixed Income Strat A2 EUR EUR

2.1

56 DNCA Invest Alpha Bonds B EUR

2.1

57 Cheyne Global Credit GCDH - I1 EUR EUR

2.1

58 DWS Invest Global Bonds High Conviction LC

Currency exposure is hedged

Currency exposure is hedged

EUR

2.2

Fund Name Currency Loss
53 BNP Paribas ABS Europe IG I EUR

-0.5%

54 Schroder GAIA Cat Bond EUR Hedged F Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.5%

54 Invesco Unconstrained Bond Fund A Acc EUR Hdg

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.5%

54 DNCA Invest Alpha Bonds B EUR

-0.5%

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 1.1% -0.2% 0.5%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Belgium
  2. Italy
  3. Luxembourg

Fund Info

  • Launch date15/12/2017
  • Share Class size92Mn
  • Base currencyEUR
  • ISIN LU1694789535

Purchase Info

  • Min. initial investment0

Charges

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