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La notation de ce gérant est basée sur la méthodologie de notation du secteur Citywire Long Only.

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Jeffrey Gundlach

Jeffrey Gundlach

Citywire Rating: + notés

2014

  • aRated AAA in août 2014
  • sRated AAA in sept. 2014
  • oRated AAA in oct. 2014
  • nRated AAA in nov. 2014
  • dRated AAA in déc. 2014

2015

  • jRated AAA in janv. 2015
  • fRated AA in févr. 2015
  • mRated AA in mars 2015
  • aRated AA in avr. 2015
  • mRated AAA in mai 2015
  • jRated AAA in juin 2015
  • jRated AAA in juil. 2015
  • aRated AAA in août 2015
  • sRated AA in sept. 2015
  • oRated AA in oct. 2015
  • nRated AA in nov. 2015
  • dRated AA in déc. 2015

2016

  • jRated A in janv. 2016
  • fRated Plus in févr. 2016
  • mNon-noté en mars 2016
  • aRated Plus in avr. 2016
  • mRated Plus in mai 2016
  • jNon-noté en juin 2016
  • jRated Plus in juil. 2016
  • aRated A in août 2016
  • sRated A in sept. 2016
  • oRated A in oct. 2016
  • nRated A in nov. 2016
  • dRated AA in déc. 2016

2017

  • jRated A in janv. 2017
  • fRated A in févr. 2017
  • mRated Plus in mars 2017
  • aRated Plus in avr. 2017
  • mRated Plus in mai 2017
  • jRated Plus in juin 2017
  • jRated Plus in juil. 2017
  • aRated Plus in août 2017

Performance

sur : 31/07/2016 - 31/07/2017
Classement 39/49 Obligation US dollar
Gérant Rendement total
39 Jeffrey Gundlach -3,2%
40 Andres Sanchez Balcazar -4,9%
40 Mickael Benhaim -4,9%

Rendement total

Performance mensuelle

Performance trimestrielle

au 30/06/2017 Annuel T1 T2 T3 T4
2017 0,3% 1,2%
2016 -0,3% -4,2%

Sur le même sujet

Gundlach weighs $150bn cap on DoubleLine assets

In a recent interview with Bloomberg, Jeffrey Gundlach, chief executive and chief investment officer of DoubleLine, said the firm might stop marketing once assets reach $150 billion.

Bouncing back: 10 top emerging market managers

Having bounced back at the start of last year, emerging markets have created opportunities aplenty for fund managers willing to unearth the hidden gems

Gundlach and Arnott repeat low vol warnings

Gundlach and Arnott both repeat warning about the dangers of low volatility funds in speeches at the Annual Global Indexing & ETFs/EBI West conference.

How Jackson National hunts for top PMs

Fund managers beware: Jackson National Asset Management’s Bill Harding won’t quit till he has the answers. The CIO tells Alex Steger how his nose for danger protects his clients.

‘The days of low volatility are numbered’: bond kings caution against complacency

As US stock markets have climbed to record highs and volatility plummets to historical lows, DoubleLine's Jeffrey Gundlach, Janus Henderson's Bill Gross and Pimco's Scott Mather highlight risks and advise caution.

Jackson picks PMs for 21 new funds; swaps Pimco for DoubleLine

Jackson National Life has filed for 21 new funds with the Securities and Exchange Commission.

Gundlach plays down HY fears; likes EM and infrastructure

Bond guru Jeffrey Gundlach looks to emerging markets and infrastructure bonds, and dampens down fears of a high yield meltdown.

The quiet bond king: Ivascyn’s run lays claim to fixed income crown

While Pimco’s now-resolved court battle with Bill gross has stolen headlines, Dan Ivascyn’s focus has been on maintaining the stellar performance of his giant Pimco Income fund.

Gundlach warns ‘black hole of illiquidity’ emerging in HY

Citywire + rated blockbuster bond manager says rate rise environment will heap pressure on junk bonds and US stocks.

Managed futures stuck in reverse

Managed futures funds struggled to cope with 2016’s relentless price reversals, with most managers in the sector ending the year in the red.

...plus...
Citywire Discovery Source: Citywire Discovery La performance est pour la période indiquée (fin de mois à fin de mois, offre/offre, revenu brut réinvesti, calculée dans la devise indiquée)..Des portions de l'information contenue dans ce tableau ont élaborées par Citywire financière Publishers Ltd en utilisant le contenu fourni par Lipper, une entreprise Reuters