Inscrivez-vous pour avoir accès illimité à toute la base de données Citywire sur les gérants de fonds. L’inscription est gratuite et ne prend que quelques minutes.

Threadneedle Global Bond Retail Gross Acc EUR

Classé 133 sur 143 en - Global sur 36 mois
All calculations are in EUR unless stated

Géré par

Dave Chappell

Dave Chappell currently works for Columbia Threadneedle. He is a Senior Portfolio Manager in the interest rate and currency team within Fixed Income and is at the core of US and UK rate and economic forecasting for Columbia Threadneedle. Dave manages a broad range of US and UK fixed income mandates for numerous insurance companies. He also manages a number of global government portfolios.Dave joined Columbia Threadneedle in 1997 when Scudder Investments became part of Threadneedle Asset Management Limited. He joined Scudder Investments as a fixed income dealer, and in 1997 became an Insurance Asset Portfolio Manager.He started his career in 1987 at Royal Bank of Scotland as an Operations Supervisor before moving to Irving Trust company as an Operations Manager.

Adrian Hilton

Adrian Hilton joined Columbia Threadneedle Investments in June 2016 as a Fixed Income portfolio manager in the Interest Rates & Currencies team. Prior to this, he spent eight years as a portfolio manager at Brevan Howard Asset Management, where he traded Emerging Markets local rates and currencies. Adrian began his career at the Bank of England in 2000, holding various positions in the Sterling Markets and Foreign Exchange divisions.  He became a portfolio manager in the Bank’s Reserves Management team in 2005 before leaving to join Aberdeen Asset Management in 2007 as a portfolio manager in that firm’s global rates team.  At Aberdeen, he contributed to absolute return rates strategies before joining Brevan Howard in September 2008 at the launch of Brevan Howard’s UCITS absolute return rates strategy. Adrian holds a BA (Hons) in History from the University of Birmingham.

Objectif

The Fund aims to achieve a total return comprising primarily income with some capital growth, by investing in a managed portfolio of fixed income securities quoted on markets worldwide.

Performance

Global sur : 31/07/2015 - 31/07/2018
  • Classement 133/143 Rendement total
  • Classement 118/143 Ecart-type
  • Classement 139/143 Perte maximale
Nom du fonds Currency Rendement total
131 Generali Obligations Internationales EUR

-4,2%

132 BIL Invest Patrimonial Defensive P EUR Cap EUR

-4,4%

133 Threadneedle Global Bond Retail Gross Acc EUR EUR

-4,7%

134 Madeleine Mid Caps Flexible EUR Cap EUR

-5,4%

135 AB FCP I-Global Bond Portfolio A EUR

La position de change est couverte

La position de change est couverte

EUR

-5,5%

Nom du fonds Currency Risque
116 Candriam Bonds Global Government C Cap EUR

5,1

117 Nordea 1 - Global Bond BP EUR EUR

5,2

118 Threadneedle Global Bond Retail Gross Acc EUR EUR

5,2

119 DWS Internationale Renten Typ O EUR

5,2

120 Goldman Sachs Glo Sovereign Bond Pf I Acc EUR PH

La position de change est couverte

La position de change est couverte

EUR

5,2

120 PARVEST Bond World Classic D EUR EUR

5,2

Nom du fonds Currency Perte
137 BNP Paribas L1 Bond World Plus Classic Cap EUR

-12,2%

138 Amundi Funds II Dynamic Credit A Dis EUR EUR

-12,6%

139 Threadneedle Global Bond Retail Gross Acc EUR EUR

-13,3%

140 BGF World Bond E2 EUR

La position de change est couverte

La position de change est couverte

EUR

-13,4%

141 AB FCP I-Global Bond Portfolio A EUR

La position de change est couverte

La position de change est couverte

EUR

-15,0%

Rendement total

Performance trimestrielle

au 30/06/2018 Annuel T1 T2 T3 T4
2018 -1,0% 2,0%
2017 -7,0% -0,2% -3,9% -2,5% -0,5%
2016 1,7% 1,0% 5,4% -0,1% -4,3%
2015 7,6% 11,3% -5,8% 1,0% 1,6%
2014 14,0% 3,0% 3,3% 4,6% 2,4%
2013 -9,2% -0,8% -4,7% -1,1% -3,0%
2012 0,9% -0,9% 6,1% -0,1% -3,9%
2011 8,7% -3,9% 0,2% 9,4% 3,3%
2010 8,5% 5,1% 9,7% -3,2% -2,8%
2009 -2,9% -1,2% -2,6% 1,4% -0,5%
2008 16,1% 1,8% -3,8% 4,2% 13,9%
2007 -3,6% -2,2% -3,5% 1,4% 0,6%
2006 -3,0% -2,7% -2,7% 4,2% -1,7%
2005 9,2% 2,1% 6,2% 0,1% 0,7%
2004 2,3% 4,1% -2,6% 2,4% -1,4%
2003 -0,8% 0,2% 3,5% -1,6% -2,7%
2002 1,7% 0,6% -3,1% 4,7% -0,4%
2001 7,2% 4,4% 1,7% -1,1% 2,2%
2000 -3,2% 3,1% -5,5% 1,9% -2,5%
1999 4,6% 0,8% -1,1% 2,6% 2,3%

Performance mensuelle

Rendement vs Risque

Enregistré à la vente

  1. Autriche
  2. Belgique
  3. Chili
  4. Danemark
  5. Finlande
  6. France
  7. Allemagne
  8. Hong Kong
  9. Irlande
  10. Italie
  11. Luxembourg
  12. Pays-Bas
  13. Pérou
  14. Portugal
  15. Singapour
  16. Espagne
  17. Suisse
  18. Royaume-Uni

Information sur le fonds

  • Date de lancement07/05/1998
  • Devise de baseEUR
  • Code ISIN GB00B1FQY071

Information pour achat

  • Minimum investissement de départ2 500
  • Montant minimum de versements périodiques750

Frais

  • Gestion annuelle1,25%
  • Investissement de départ3,75%

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