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BNY Mellon Absolute Return Bond C EUR

Classé 16 sur 24 en - Absolute Return EUR sur 12 mois
All calculations are in EUR unless stated

Géré par

Peter Bentley

Peter Bentley was born in the UK in 1970 and graduated from Nottingham University with a BA in economics and econometrics. He started his career in 1993 with the Bank of England where he was a supervisory manager of gilts and money markets. In 1997 he joined Schroder Investment Management where he was a portfolio manager and in 2000 he joined Morley Investment Management. Peter moved to PIMCO Europe in 2004 where he was a senior vice president before joining Insight Investment where he is currently the head of UK and global credit. He has passed the IMC and IIMR Associate exams and is an Associate of the CFA Society of the UK. Outside of fund management he enjoys cricket, music and the cinema and theatre.

Andrew Wickham

Andrew Wickham was born in Bromley in 1970 and graduated from the Univeristy of Bath with a BSc and MEng degree in electrical and electronic engineering. He joined Insight Investment in 2005 where he is currently the head of UK fixed income. Prior to this he was the co-head of fixed income and before this he worked at Schroders where he was the head of sterling fixed income. Andrew holds the ASIP qualification from the UK Society of Investment Professionals and is an Associate of the CFA Society of the UK. Outside of fund management he enjoys tennis.

Objectif

The Sub-Fund aims to provide a positive absolute return in all market conditions over a rolling 12 month period by investing primarily in debt and debt-related securities and instruments located worldwide and in financial derivative instruments relating to such securities and instruments. The Sub-Fund will seek to achieve its investment objective by investing primarily in bonds and bondrelated instruments and other types of securities listed or traded on any Recognised Exchanges and financial derivative instruments permitted by the UCITS Regulations.

Performance

Absolute Return EUR sur : 30/11/2016 - 30/11/2017
  • Classement 16/24 Rendement total
  • Classement 22/24 Ecart-type
  • Classement 22/24 Perte maximale
Nom du fonds Currency Rendement total
14 Epsilon Fund Emerging Bond Total Return I

La position de change est couverte

La position de change est couverte

EUR

1,6%

15 Amundi ABS - I (C)

La position de change est couverte

La position de change est couverte

EUR

1,5%

16 BNY Mellon Absolute Return Bond C EUR

La position de change est couverte

La position de change est couverte

EUR

0,7%

17 BNP Paribas Short Term European Securitisation I EUR

0,6%

18 Vontobel Fund Absolute Return Bond (EUR) B

La position de change est couverte

La position de change est couverte

EUR

0,5%

Nom du fonds Currency Risque
20 Swiss Life Funds (F) Rendement P Cap

La position de change est couverte

La position de change est couverte

EUR

2,6

21 CONVERTINVEST European Convertible & Bond Fund R A EUR

3,0

22 BNY Mellon Absolute Return Bond C EUR

La position de change est couverte

La position de change est couverte

EUR

3,2

23 OFP 150 C EUR

4,1

24 Generali IS Absolute Ret Credit Strat B Cap EUR EUR

4,3

Nom du fonds Currency Perte
20 LO Funds - Absolute Return Bond (EUR) P A EUR

-1,3%

21 SEB Alternative Fixed Income C (EUR) EUR

-2,4%

22 BNY Mellon Absolute Return Bond C EUR

La position de change est couverte

La position de change est couverte

EUR

-3,0%

23 Generali IS Absolute Ret Credit Strat B Cap EUR EUR

-3,9%

24 OFP 150 C EUR

-5,1%

Rendement total

Performance trimestrielle

au 29/09/2017 Annuel T1 T2 T3 T4
2017 0,4% -0,8% -0,4%
2016 1,4% -1,1% 1,3% 0,1% 1,1%
2015 1,0% 1,3% 0,4% -0,9% 0,2%
2014 0,7% 1,2% 0,7% 0,0% -1,2%
2013 0,1% 0,2% 1,1%

Performance mensuelle

Rendement vs Risque

Enregistré à la vente

  1. Autriche
  2. Danemark
  3. Finlande
  4. France
  5. Allemagne
  6. Guernesey
  7. Irlande
  8. Jersey
  9. Pays-Bas
  10. Norvège
  11. Portugal
  12. Singapour
  13. Espagne
  14. Suisse

Information sur le fonds

  • Date de lancement08/03/2013
  • Devise de baseEUR
  • Code ISIN IE00B8DML387
  • La position de change est couverte

Information pour achat

  • Minimum investissement de départ5Mn
  • Montant minimum de versements périodiques0

Frais

  • Gestion annuelle0,65%

La performance est pour la période indiquée (fin de mois à fin de mois, offre/offre, revenu brut réinvesti, calculée dans la devise indiquée).